Henkel AG & Co. KGaA

ISIN DE0006048432

 | 

WKN 604843

Market cap (in EUR)
31,763 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
2.73%
 

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.
Show more Show less
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 31,763 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 16.1
Dividend yield 2.73%

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)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
11,624
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,449
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
9,022
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.16%
Equity
Europe
Social/Environmental
Climate Change
168
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.43%
Equity
Europe
Social/Environmental
540
Xtrackers MSCI EMU UCITS ETF 1D 0.17%
Equity
Europe
1,980
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
55,033
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
4,388
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,090
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
3,154
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,140
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
116
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2.09%
Equity
Europe
Dividend
748
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.15%
Equity
Europe
Social/Environmental
11
UBS Core MSCI EMU UCITS ETF EUR dis 0.17%
Equity
Europe
1,794
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
416
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,789
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
568
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
Climate Change
660
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
Climate Change
52
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1.04%
Equity
World
Consumer Staples
93
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
954
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.12%
Equity
Europe
3,320
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 5.47%
Equity
Europe
Basic Materials
93
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
27
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
98
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.24%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,264
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.62%
Equity
Germany
250
iShares MSCI Europe ex-UK UCITS ETF 0.12%
Equity
Europe
1,304
iShares MSCI World SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,599
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.41%
Equity
Europe
Social/Environmental
47
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
188
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
612
Xtrackers MSCI Europe UCITS ETF 1D 0.09%
Equity
Europe
369
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,685
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.12%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 0.96%
Equity
Germany
Social/Environmental
537
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.75%
Equity
Europe
Social/Environmental
Climate Change
727
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.33%
Equity
Europe
Value
256
iShares MSCI World Islamic UCITS ETF 0.05%
Equity
World
Islamic Investing
1,530
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,019
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
197
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Equity
Europe
433
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
3,096
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,028
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
478
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.13%
Equity
World
Value
387
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.16%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09%
Equity
Europe
10,603
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
10,034
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Value
123
Amundi Prime Europe UCITS ETF DR (D) 0.10%
Equity
Europe
276
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
5,053
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.09%
Equity
Europe
4,769
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
678
Amundi Core MSCI EMU UCITS ETF Dist 0.17%
Equity
Europe
795
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.43%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.12%
Equity
Europe
1,645
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.38%
Equity
Europe
Social/Environmental
7
Amundi Prime Eurozone UCITS ETF DR (D) 0.20%
Equity
Europe
83

Performance

Returns overview

YTD +11.59%
1 month +6.87%
3 months +5.41%
6 months +19.37%
1 year +11.41%
3 years +16.48%
5 years +0.72%
Since inception (MAX) -20.32%
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).
Show more Show less

Risk overview

Volatility 1 year 19.26%
Volatility 3 years 18.10%
Volatility 5 years 19.21%
Return per risk 1 year 0.59
Return per risk 3 years 0.29
Return per risk 5 years 0.01
Maximum drawdown 1 year -26.80%
Maximum drawdown 3 years -29.69%
Maximum drawdown 5 years -30.10%
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.