Henkel

ISIN DE0006048432

 | 

WKN 604843

Market cap (in EUR)
28,179 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
3.08%
 

Overview

Quote

Description

Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. The firm also provides adhesive technology solutions. It operates through the Adhesive Technologies and Consumer Brands segments. The Adhesive Technologies segment sells adhesives, sealants, and functional coatings for consumers, craftsmen, and industrial applications. The Consumer Brands segment offers branded products for consumers and professional applications for the hairdressing business that includes products for hair care, styling and coloring, as well as detergents and fabric softeners. The company was founded by Fritz Henkel on September 26, 1876 and is headquartered in Dusseldorf, Germany.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 28,179 m
EPS, EUR -
P/B ratio 1.3
P/E ratio 13.7
Dividend yield 3.08%

Income statement (2025)

Revenue, EUR 20,495 m
Net income, EUR 2,035 m
Profit margin 9.93%

What ETF is Henkel in?

There are 65 ETFs which contain Henkel. All of these ETFs are listed in the table below. The ETF with the largest weighting of Henkel is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,907
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
9,182
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,106
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.16%
Equity
Europe
Social/Environmental
Climate Change
159
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.28%
Equity
Europe
Social/Environmental
483
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.24%
Equity
World
Social/Environmental
204
Xtrackers MSCI EMU UCITS ETF 1D 0.18%
Equity
Europe
1,975
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
40,030
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
4,135
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,863
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,301
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,319
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.14%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.18%
Equity
Europe
1,838
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
451
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
28,098
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
532
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
Climate Change
666
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
Climate Change
37
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.19%
Equity
World
Consumer Staples
86
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
816
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
3,253
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 5.33%
Equity
Europe
Basic Materials
102
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,977
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.62%
Equity
Germany
260
Amundi MSCI Europe UCITS ETF Acc 0.09%
Equity
Europe
598
iShares MSCI Europe ex-UK UCITS ETF 0.12%
Equity
Europe
1,425
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,533
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.42%
Equity
Europe
Social/Environmental
46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
199
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
533
Xtrackers MSCI Europe UCITS ETF 1D 0.09%
Equity
Europe
128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
843
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.12%
Equity
Europe
Social/Environmental
36
Xtrackers DAX ESG Screened UCITS ETF 1D 0.99%
Equity
Germany
Social/Environmental
558
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.76%
Equity
Europe
Social/Environmental
Climate Change
794
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.35%
Equity
Europe
Value
238
iShares MSCI World Islamic UCITS ETF 0.06%
Equity
World
Islamic Investing
1,146
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,115
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Equity
Europe
468
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
2,849
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,734
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
479
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.10%
Equity
World
Value
381
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
224
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
10,420
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
8,333
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Value
108
Amundi Prime Europe UCITS ETF DR (D) 0.09%
Equity
Europe
241
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
4,680
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.09%
Equity
Europe
4,485
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
765
Amundi Core MSCI EMU UCITS ETF Dist 0.18%
Equity
Europe
629
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
1,359
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.39%
Equity
Europe
Social/Environmental
6
Amundi Prime Eurozone UCITS ETF DR (D) 0.19%
Equity
Europe
78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
109

Performance

Returns overview

YTD -4.84%
1 month +2.83%
3 months -11.02%
6 months -2.35%
1 year -4.98%
3 years -12.87%
5 years -29.07%
Since inception (MAX) -31.09%
2025 -17.24%
2024 +15.91%
2023 +11.47%
2022 -8.31%

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 18.24%
Volatility 3 years 17.55%
Volatility 5 years 19.04%
Return per risk 1 year -0.27
Return per risk 3 years -0.26
Return per risk 5 years -0.35
Maximum drawdown 1 year -26.80%
Maximum drawdown 3 years -29.69%
Maximum drawdown 5 years -39.22%
Maximum drawdown since inception -55.31%

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.