Henkel AG & Co. KGaA

ISIN DE0006048432

 | 

WKN 604843

Market cap (in EUR)
31,443 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
2.79%
 

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 31,443 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 15.1
Dividend yield 2.79%

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
8,179
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
9,906
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,183
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.15%
Equity
Europe
Social/Environmental
Climate Change
164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.39%
Equity
Europe
Social/Environmental
502
Xtrackers MSCI EMU UCITS ETF 1D 0.16%
Equity
Europe
1,987
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
44,969
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
4,244
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
1,935
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,693
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,717
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
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 0.16%
Equity
Europe
1,823
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
434
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,825
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
600
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
Climate Change
688
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
Climate Change
38
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1.54%
Equity
World
Consumer Staples
89
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
883
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
3,306
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 5.15%
Equity
Europe
Basic Materials
98
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
26
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
4,098
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.57%
Equity
Germany
254
Amundi MSCI Europe UCITS ETF 0.09%
Equity
Europe
610
iShares MSCI Europe ex-UK UCITS ETF 0.11%
Equity
Europe
1,468
iShares MSCI World SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,532
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.38%
Equity
Europe
Social/Environmental
45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
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
611
Xtrackers MSCI Europe UCITS ETF 1D 0.09%
Equity
Europe
142
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
903
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,813
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 0.96%
Equity
Germany
Social/Environmental
544
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.68%
Equity
Europe
Social/Environmental
Climate Change
787
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.33%
Equity
Europe
Value
251
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
1,286
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
188
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Equity
Europe
454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
2,822
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,865
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
498
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Value
393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
235
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.15%
Equity
Europe
5
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09%
Equity
Europe
10,612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
9,052
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Value
109
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
4,847
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,657
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
599
Amundi Core MSCI EMU UCITS ETF Dist 0.16%
Equity
Europe
769
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
1,411
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.33%
Equity
Europe
Social/Environmental
7
Amundi Prime Eurozone UCITS ETF DR (D) 0.18%
Equity
Europe
79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
117

Performance

Returns overview

YTD +6.72%
1 month +8.58%
3 months +11.69%
6 months +4.24%
1 year +8.57%
3 years +6.64%
5 years -15.11%
Since inception (MAX) -23.79%
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 18.60%
Volatility 3 years 17.65%
Volatility 5 years 19.04%
Return per risk 1 year 0.46
Return per risk 3 years 0.12
Return per risk 5 years -0.17
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.