Brenntag

ISIN DE000A1DAHH0

 | 

WKN A1DAHH

Market cap (in EUR)
7,817 m
Country
Germany
Sector
Industrials
Dividend yield
3.88%
 

Overview

Quote

Description

Brenntag SE engages in the provision of production and distribution of chemicals. It operates through the following segments: Brenntag Specialties, Brenntag Essentials, and Group and Regional Services. The Brenntag Specialties segment focuses on selling ingredients and value-added services, and is managed globally through the Life Science, Material Science and Specialties Other segments. The Brenntag Essentials segment markets a broad portfolio of process chemicals across a wide range of industries and applications. The Group and Regional Services segment includes the central functions for the entire Group, the regional service functions and the activities with regard to the digitalization of Brenntag’s business. The company was founded by Philipp Mühsam in 1874 and is headquartered in Essen, Germany.
Show more Show less
Industrials Industrial Services Diversified Industrials Distribution Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 7,817 m
EPS, EUR 2.89
P/B ratio 1.8
P/E ratio 18.7
Dividend yield 3.88%

Income statement (2024)

Revenue, EUR 16,237 m
Net income, EUR 536 m
Profit margin 3.30%

What ETF is Brenntag in?

There are 53 ETFs which contain Brenntag. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brenntag 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 0.01%
Equity
World
7,183
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,466
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
937
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
Climate Change
126
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Industrials
Social/Environmental
95
Xtrackers MSCI EMU UCITS ETF 1D 0.10%
Equity
Europe
1,951
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,482
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,359
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,832
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,048
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.79%
Equity
Europe
Dividend
507
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.33%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.10%
Equity
Europe
1,742
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
494
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
3,310
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 3.44%
Equity
Europe
Basic Materials
137
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.08%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,571
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 2.78%
Equity
Europe
Dividend
23
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.35%
Equity
Germany
274
Amundi MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
635
iShares MSCI Europe ex-UK UCITS ETF 0.07%
Equity
Europe
1,328
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
693
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
141
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
724
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,635
Xtrackers DAX ESG Screened UCITS ETF 1D 0.51%
Equity
Germany
Social/Environmental
451
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
871
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,006
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
694
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,350
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,682
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
11,067
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,664
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Value
73
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,495
Amundi MSCI Europe Growth UCITS ETF Dist 0.12%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
989
Amundi Core MSCI EMU UCITS ETF Dist 0.10%
Equity
Europe
603
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,283
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +8.56%
1 month +12.35%
3 months +12.49%
6 months -0.77%
1 year -14.07%
3 years -26.15%
5 years -18.08%
Since inception (MAX) +17.52%
2025 -14.15%
2024 -30.02%
2023 +38.83%
2022 -24.88%

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 30.16%
Volatility 3 years 25.25%
Volatility 5 years 25.78%
Return per risk 1 year -0.47
Return per risk 3 years -0.38
Return per risk 5 years -0.15
Maximum drawdown 1 year -31.91%
Maximum drawdown 3 years -46.41%
Maximum drawdown 5 years -47.66%
Maximum drawdown since inception -49.96%

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.