BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

39,008 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

5.16%

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	39,008 m
EPS, EUR	0.31
P/B ratio	1.2
P/E ratio	142.7
Dividend yield	5.16%

Income statement (2024)

Revenue, EUR	65,260 m
Net income, EUR	1,298 m
Profit margin	1.99%

What ETF is BASF SE in?

There are 55 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	0.05%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,356
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	864
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	2,118
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	26,469
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,907
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.94%	Equity Europe	5,326
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	0.63%	Equity Europe	1,534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	485
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.76%	Equity World Basic Materials Social/Environmental	35
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	61
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.43%	Equity Europe	3,209
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	13.95%	Equity Europe Basic Materials	88
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,479
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.21%	Equity Germany	259
Amundi MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.25%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,457
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.42%	Equity Europe Social/Environmental	31
Xtrackers DAX ESG Screened UCITS ETF 1D	3.24%	Equity Germany Social/Environmental	432
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.30%	Equity Europe Value	220
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental	130
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	802
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.92%	Equity Europe	5,042
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	2,025
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,562
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	6,396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.68%	Equity Europe Value	69
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	152
Amundi EURO STOXX 50 II UCITS ETF Acc	0.95%	Equity Europe	3,726
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.95%	Equity Europe	911
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.33%	Equity Europe	4,163
Amundi Core MSCI EMU UCITS ETF Dist	0.64%	Equity Europe	690
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	1,060
Amundi Prime Eurozone UCITS ETF DR (D)	0.68%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+2.56%
1 month	-0.73%
3 months	+2.06%
6 months	+4.98%
1 year	+2.61%
3 years	-5.73%
5 years	-32.76%
Since inception (MAX)	-43.23%
2024	-12.81%
2023	+4.97%
2022	-24.63%
2021	-4.71%

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).