Bayerische Motoren Werke AG

ISIN DE0005190003

 | 

WKN 519000

Market cap (in EUR)
36,259 m
Country
Germany
Sector
Consumer Cyclicals
Dividend yield
7.47%
 

Overview

Quote

Description

Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. It operates through the following segments: Automotive, Motorcycles, Financial Services, and Other Entities. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles, under the following brands: BMW, MINI, and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment focuses on the premium segment. The Financial Services segment offers credit financing, leasing, and other services to retail customers. The Other Entities segment includes holding and group financing activities. The company was founded on March 6, 1916 and is headquartered in Munich, Germany.
Show more Show less
Consumer Cyclicals Consumer Vehicles and Parts Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 36,259 m
EPS, EUR 10.38
P/B ratio 0.4
P/E ratio 5.7
Dividend yield 7.47%

Income statement (2025)

Revenue, EUR 133,453 m
Net income, EUR 7,294 m
Profit margin 5.47%

What ETF is Bayerische Motoren Werke AG in?

There are 64 ETFs which contain Bayerische Motoren Werke AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayerische Motoren Werke AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.47%
Equity
World
Dividend
9,668
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,173
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
10,692
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,606
VanEck World Equal Weight Screened UCITS ETF A 0.27%
Equity
World
Equal Weighted
1,504
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.45%
Equity
Europe
Social/Environmental
Climate Change
169
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 11.97%
Equity
Europe
Automobile
174
Xtrackers MSCI EMU UCITS ETF 1D 0.29%
Equity
Europe
1,934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
51,203
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,968
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,972
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,912
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
111
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
VanEck European Equal Weight Screened UCITS ETF A 0.69%
Equity
Europe
Equal Weighted
88
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.46%
Equity
Europe
5,942
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Social/Environmental
422
UBS Core MSCI EMU UCITS ETF EUR dis 0.29%
Equity
Europe
1,813
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,511
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
553
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
672
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
Climate Change
56
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
961
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
3,364
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
9
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,156
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.10%
Equity
World
Consumer Discretionary
97
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1.06%
Equity
Germany
255
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 2.02%
Equity
Europe
Dividend
6
iShares MSCI Europe ex-UK UCITS ETF 0.21%
Equity
Europe
1,501
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.10%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
621
Xtrackers MSCI Europe UCITS ETF 1D 0.15%
Equity
Europe
400
VanEck Multi-Asset Growth Allocation UCITS ETF 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.05%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,690
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.19%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 1.74%
Equity
Germany
Social/Environmental
537
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.54%
Equity
Europe
Value
259
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
189
iShares Euro Dividend UCITS ETF 2.02%
Equity
Europe
Dividend
1,682
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.45%
Equity
Europe
5,643
Amundi Core MSCI Europe UCITS ETF Dist 0.15%
Equity
Europe
451
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
3,019
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,550
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
483
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.39%
Equity
World
Value
385
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.27%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16%
Equity
Europe
10,541
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
9,897
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.91%
Equity
Europe
Value
122
Amundi Prime Europe UCITS ETF DR (D) 0.16%
Equity
Europe
261
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Multi-Factor Strategy
218
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
4,894
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.44%
Equity
Europe
949
Amundi EURO STOXX 50 II UCITS ETF Acc 0.44%
Equity
Europe
4,587
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.15%
Equity
Europe
4,759
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
675
Amundi Core MSCI EMU UCITS ETF Dist 0.28%
Equity
Europe
747
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
1,455
Amundi Prime Eurozone UCITS ETF DR (D) 0.30%
Equity
Europe
81

Performance

Returns overview

YTD -32.61%
1 month +4.88%
3 months -7.60%
6 months -22.19%
1 year -25.57%
3 years -34.98%
5 years -20.02%
Since inception (MAX) -38.74%
2025 +18.69%
2024 -21.99%
2023 +20.97%
2022 -5.82%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 27.36%
Volatility 3 years 28.07%
Volatility 5 years 27.89%
Return per risk 1 year -0.93
Return per risk 3 years -0.48
Return per risk 5 years -0.16
Maximum drawdown 1 year -41.45%
Maximum drawdown 3 years -50.31%
Maximum drawdown 5 years -50.31%
Maximum drawdown since inception -68.67%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.