Henkel AG & Co. KGaA

ISIN DE0006048432

 | 

WKN 604843

Market cap (in EUR)
32,145 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
2.72%
 

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 32,145 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 15.5
Dividend yield 2.72%

Income statement (2025)

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

What ETF is Henkel AG & Co. KGaA in?

There are 69 ETFs which contain Henkel AG & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Henkel AG & Co. KGaA 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) 0.01%
Equity
World
8,123
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,021
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,191
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.15%
Equity
Europe
Social/Environmental
Climate Change
167
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.39%
Equity
Europe
Social/Environmental
520
Xtrackers MSCI EMU UCITS ETF 1D 0.16%
Equity
Europe
2,008
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
46,465
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
4,166
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,951
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,839
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,737
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
110
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
44
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.14%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.16%
Equity
Europe
1,824
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
424
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
30,016
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
590
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
Climate Change
689
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
Climate Change
45
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1.54%
Equity
World
Consumer Staples
91
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
912
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
3,315
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 5.15%
Equity
Europe
Basic Materials
101
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.31%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,088
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.57%
Equity
Germany
258
Amundi MSCI Europe UCITS ETF Acc 0.09%
Equity
Europe
618
iShares MSCI Europe ex-UK UCITS ETF 0.11%
Equity
Europe
1,475
iShares MSCI World SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,506
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.38%
Equity
Europe
Social/Environmental
44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
101
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
203
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
618
Xtrackers MSCI Europe UCITS ETF 1D 0.09%
Equity
Europe
482
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
926
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,764
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
Social/Environmental
35
Xtrackers DAX ESG Screened UCITS ETF 1D 0.96%
Equity
Germany
Social/Environmental
556
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.68%
Equity
Europe
Social/Environmental
Climate Change
778
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.33%
Equity
Europe
Value
258
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
1,280
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
186
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Equity
Europe
454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
2,902
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,802
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
499
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Value
365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
237
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.15%
Equity
Europe
5
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09%
Equity
Europe
10,705
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
9,415
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Value
115
Amundi Prime Europe UCITS ETF DR (D) 0.09%
Equity
Europe
252
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
4,890
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,776
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
598
Amundi Core MSCI EMU UCITS ETF Dist 0.16%
Equity
Europe
762
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.39%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
1,442
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.33%
Equity
Europe
Social/Environmental
8
Amundi Prime Eurozone UCITS ETF DR (D) 0.18%
Equity
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
120

Performance

Returns overview

YTD +8.35%
1 month +2.88%
3 months +21.76%
6 months +2.02%
1 year +12.01%
3 years +7.63%
5 years -11.76%
Since inception (MAX) -22.63%
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 18.87%
Volatility 3 years 17.75%
Volatility 5 years 19.09%
Return per risk 1 year 0.66
Return per risk 3 years 0.16
Return per risk 5 years -0.13
Maximum drawdown 1 year -26.80%
Maximum drawdown 3 years -29.69%
Maximum drawdown 5 years -35.13%
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.