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.
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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 0.48%
Equity
World
Dividend
9,709
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,426
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
11,470
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,912
VanEck World Equal Weight Screened UCITS ETF A 0.27%
Equity
World
Equal Weighted
1,543
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) 12.11%
Equity
Europe
Automobile
158
Xtrackers MSCI EMU UCITS ETF 1D 0.30%
Equity
Europe
1,879
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
54,126
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,068
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
3,047
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,122
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
116
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
VanEck European Equal Weight Screened UCITS ETF A 0.71%
Equity
Europe
Equal Weighted
85
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.46%
Equity
Europe
5,856
UBS Core MSCI EMU UCITS ETF EUR dis 0.30%
Equity
Europe
1,808
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Social/Environmental
421
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,931
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
571
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
666
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
Climate Change
52
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
952
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
3,302
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
35
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
71
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,273
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Consumer Discretionary
96
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1.08%
Equity
Germany
249
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 2.03%
Equity
Europe
Dividend
6
iShares MSCI Europe ex-UK UCITS ETF 0.21%
Equity
Europe
1,321
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
617
Xtrackers MSCI Europe UCITS ETF 1D 0.16%
Equity
Europe
386
VanEck Multi-Asset Growth Allocation UCITS ETF 0.22%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.05%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,836
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 1.76%
Equity
Germany
Social/Environmental
522
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.54%
Equity
Europe
Value
253
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,030
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
197
iShares Euro Dividend UCITS ETF 2.03%
Equity
Europe
Dividend
1,619
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.46%
Equity
Europe
5,535
Amundi Core MSCI Europe UCITS ETF Dist 0.15%
Equity
Europe
465
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
3,040
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,052
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
479
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.39%
Equity
World
Value
396
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.28%
Equity
Europe
1
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16%
Equity
Europe
10,442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
9,910
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.94%
Equity
Europe
Value
120
Amundi Prime Europe UCITS ETF DR (D) 0.15%
Equity
Europe
266
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.79%
Equity
Europe
Multi-Factor Strategy
220
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
4,983
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.43%
Equity
Europe
945
Amundi EURO STOXX 50 II UCITS ETF Acc 0.43%
Equity
Europe
4,606
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.16%
Equity
Europe
4,710
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
678
Amundi Core MSCI EMU UCITS ETF Dist 0.28%
Equity
Europe
762
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
1,628
Amundi Prime Eurozone UCITS ETF DR (D) 0.29%
Equity
Europe
84

Performance

Returns overview

YTD -41.72%
1 month -13.41%
3 months -10.22%
6 months -31.43%
1 year -37.55%
3 years -42.32%
5 years -35.07%
Since inception (MAX) -47.02%
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).
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Risk overview

Volatility 1 year 27.72%
Volatility 3 years 28.22%
Volatility 5 years 27.82%
Return per risk 1 year -1.35
Return per risk 3 years -0.59
Return per risk 5 years -0.30
Maximum drawdown 1 year -44.06%
Maximum drawdown 3 years -52.53%
Maximum drawdown 5 years -52.53%
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.