Brenntag

ISIN DE000A1DAHH0

WKN A1DAHH

Market cap (in EUR)

8,732 m

Country

Germany

Sector

Industrials

Dividend yield

3.14%

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.

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Industrials Industrial Services Diversified Industrials Distribution Germany

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Financials

Key metrics

Market capitalisation, EUR	8,732 m
EPS, EUR	2.53
P/B ratio	2.0
P/E ratio	23.9
Dividend yield	3.14%

Income statement (2025)

Revenue, EUR	15,172 m
Net income, EUR	265 m
Profit margin	1.74%

What ETF is Brenntag in?

There are 47 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)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	1
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,563
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,520
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	609
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,978
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	388
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	166
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	12
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Industrials Social/Environmental	160
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,725
Xtrackers MSCI EMU UCITS ETF 1D	0.10%	Equity Europe	1,922
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,367
Xtrackers DAX ESG Screened UCITS ETF 1D	0.60%	Equity Germany Social/Environmental	521
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.19%	Equity Europe Value	251
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	1,562
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,082
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,038
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,100
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,197
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	455
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,049
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	154
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,256
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	474
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental	11
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,777
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	414
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,131
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	392
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.10%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,482
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,996
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	962
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Value	119
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,299
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	3.45%	Equity Europe Basic Materials	90
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	91
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,311
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,713
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	679
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Germany	248
Amundi Core MSCI EMU UCITS ETF Dist	0.10%	Equity Europe	786
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,626
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,295

Performance

Returns overview

YTD	+24.65%
1 month	+2.07%
3 months	+12.10%
6 months	+4.97%
1 year	+20.66%
3 years	-13.32%
5 years	-24.11%
Since inception (MAX)	+34.93%
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).