BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

46,865 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

4.29%

Overview

Quote

Description

BASF SE engages in the provision of chemical products. It operates through the following segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition and Care, and Agricultural Solutions. The Chemicals segment supplies petrochemicals and intermediates. The Materials segment includes isocyanates and polyamides, as well as inorganic basic products and specialties for the plastics and plastics processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, and additives. The Surface Technologies segment bundles chemical solutions for surfaces with the catalysts and coating divisions. The Nutrition and Care segment consists of ingredients and solutions for consumer applications in the areas of nutrition, home, and personal care. The Agricultural Solutions segment refers to fungicides, herbicides, insecticides, and biological crop protection products, as well as seeds and seed treatment products. The company was founded on April 6, 1865 and is headquartered in Ludwigshafen am Rhein, Germany.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

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Financials

Key metrics

Market capitalisation, EUR	46,865 m
EPS, EUR	6.66
P/B ratio	1.2
P/E ratio	7.9
Dividend yield	4.29%

Income statement (2025)

Revenue, EUR	59,657 m
Net income, EUR	1,434 m
Profit margin	2.40%

What ETF is BASF SE in?

There are 57 ETFs which contain BASF SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of BASF SE 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	0.06%	Equity World	10,682
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,132
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,685
Xtrackers MSCI EMU UCITS ETF 1D	0.66%	Equity Europe	1,949
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,973
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	994
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,949
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,718
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	111
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.00%	Equity Europe	5,950
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.44%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.66%	Equity Europe	1,826
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,188
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	552
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.87%	Equity World Basic Materials Social/Environmental	53
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	57
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.45%	Equity Europe	3,376
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	14.87%	Equity Europe Basic Materials	102
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,135
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	25
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.45%	Equity Germany	255
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.60%	Equity Europe Momentum	40
iShares MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	1,504
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	98
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	401
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.13%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,705
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.45%	Equity Europe Social/Environmental	34
Xtrackers DAX ESG Screened UCITS ETF 1D	3.83%	Equity Germany Social/Environmental	541
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.25%	Equity Europe Value	259
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	1,436
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	116
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.03%	Equity Europe	5,631
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	3,028
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,450
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	383
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.63%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,564
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,871
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.63%	Equity Europe Value	121
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	263
Amundi EURO STOXX 50 II UCITS ETF Acc	0.99%	Equity Europe	4,618
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.99%	Equity Europe	955
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.34%	Equity Europe	4,765
Amundi Core MSCI EMU UCITS ETF Dist	0.65%	Equity Europe	751
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.45%	Equity Europe	1,452
Amundi Prime Eurozone UCITS ETF DR (D)	0.69%	Equity Europe	82

Performance

Returns overview

YTD	+16.79%
1 month	+1.54%
3 months	+5.90%
6 months	+12.28%
1 year	+18.01%
3 years	+15.34%
5 years	-19.34%
Since inception (MAX)	-32.32%
2025	+4.70%
2024	-12.81%
2023	+4.97%
2022	-24.63%

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).