Brenntag

ISIN DE000A1DAHH0

 | 

WKN A1DAHH

Market cap (in EUR)
8,363 m
Country
Germany
Sector
Industrials
Dividend yield
3.63%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 8,363 m
EPS, EUR 1.58
P/B ratio 1.9
P/E ratio 36.6
Dividend yield 3.63%

Income statement (2025)

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

What ETF is Brenntag in?

There are 52 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
8,595
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,948
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,060
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
154
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Industrials
Social/Environmental
105
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Equity
Europe
1,961
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
38,398
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,807
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,247
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,776
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.45%
Equity
Europe
Dividend
690
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.38%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.11%
Equity
Europe
1,796
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
453
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
80
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
3,228
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 3.49%
Equity
Europe
Basic Materials
100
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,852
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 3.04%
Equity
Europe
Dividend
24
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.40%
Equity
Germany
263
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
591
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,399
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
97
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.04%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
522
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
129
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
814
Xtrackers DAX ESG Screened UCITS ETF 1D 0.65%
Equity
Germany
Social/Environmental
549
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.21%
Equity
Europe
Value
237
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
1,109
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,122
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
2,805
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,525
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
452
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
222
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,559
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
8,152
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Value
106
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,610
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,465
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
750
Amundi Core MSCI EMU UCITS ETF Dist 0.11%
Equity
Europe
625
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,338
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
101

Performance

Returns overview

YTD +15.16%
1 month -4.82%
3 months +6.08%
6 months +16.87%
1 year -3.51%
3 years -23.75%
5 years -24.69%
Since inception (MAX) +24.66%
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).
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Risk overview

Volatility 1 year 30.02%
Volatility 3 years 26.52%
Volatility 5 years 26.60%
Return per risk 1 year -0.12
Return per risk 3 years -0.33
Return per risk 5 years -0.21
Maximum drawdown 1 year -27.07%
Maximum drawdown 3 years -47.55%
Maximum drawdown 5 years -48.78%
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.