Henkel AG & Co. KGaA

ISIN DE0006048432

 | 

WKN 604843

Market cap (in EUR)
27,774 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
3.11%
 

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 27,774 m
EPS, EUR -
P/B ratio 1.3
P/E ratio 13.4
Dividend yield 3.11%

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 64 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) 0.02%
Equity
World
7,605
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,974
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,004
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.18%
Equity
Europe
Social/Environmental
Climate Change
141
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.30%
Equity
Europe
432
Xtrackers MSCI EMU UCITS ETF 1D 0.20%
Equity
Europe
1,877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
34,942
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
Climate Change
3,887
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,713
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,100
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,412
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.16%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.20%
Equity
Europe
1,742
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
435
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
25,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
507
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
Climate Change
640
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
Climate Change
35
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.49%
Equity
World
Consumer Staples
91
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
705
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
3,122
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 6.41%
Equity
Europe
Basic Materials
98
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.37%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,655
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.72%
Equity
Germany
264
Amundi MSCI Europe UCITS ETF Acc 0.11%
Equity
Europe
595
iShares MSCI Europe ex-UK UCITS ETF 0.14%
Equity
Europe
1,327
iShares MSCI World SRI UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,472
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.48%
Equity
Europe
Social/Environmental
35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.47%
Equity
Europe
Social/Environmental
194
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
671
Xtrackers MSCI Europe UCITS ETF 1D 0.11%
Equity
Europe
125
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
770
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,311
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 0.99%
Equity
Germany
Social/Environmental
531
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.92%
Equity
Europe
Social/Environmental
Climate Change
776
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.40%
Equity
Europe
Value
239
iShares MSCI World Islamic UCITS ETF 0.07%
Equity
World
Islamic Investing
1,006
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,067
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
2,452
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
20,492
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
433
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
282
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
215
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11%
Equity
Europe
10,690
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
7,877
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Value
98
Amundi Prime Europe UCITS ETF DR (D) 0.11%
Equity
Europe
229
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
4,495
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,394
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
730
Amundi Core MSCI EMU UCITS ETF Dist 0.20%
Equity
Europe
617
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
1,324
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.47%
Equity
Europe
Social/Environmental
6
Amundi Prime Eurozone UCITS ETF DR (D) 0.22%
Equity
Europe
74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD -7.08%
1 month -2.57%
3 months -9.31%
6 months -10.03%
1 year -5.68%
3 years -13.62%
5 years -32.44%
Since inception (MAX) -33.64%
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 17.21%
Volatility 3 years 17.24%
Volatility 5 years 18.84%
Return per risk 1 year -0.33
Return per risk 3 years -0.28
Return per risk 5 years -0.40
Maximum drawdown 1 year -23.40%
Maximum drawdown 3 years -26.43%
Maximum drawdown 5 years -40.30%
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.