Bayer AG

ISIN DE000BAY0017

 | 

WKN BAY001

Market cap (in EUR)
39,336 m
Country
Germany
Sector
Healthcare
Dividend yield
0.27%
 

Overview

Quote

Description

Bayer AG engages in the business of life science fields of healthcare and nutrition. It operates through the following segments: Crop Science, Pharmaceuticals, and Consumer Health. The Crop Science segment includes developing, producing, and marketing products in seeds and plant traits, crop protection, digital solutions, and customer services to promote sustainable agriculture. The Pharmaceuticals segment is involved in prescription products especially for cardiology and women’s health; specialty therapeutics in the areas of oncology, hematology, ophthalmology, and cell and gene therapy; diagnostic imaging equipment; and necessary contrast agents. The Consumer Health segment focuses on non-prescription products in the dermatology, nutritional supplements, digestive health, allergy, cough and cold, and pain and cardiovascular risk prevention categories. The company was founded by Friedrich Bayer and Johann Friedrich Westkott on August 1, 1863 and is headquartered in Leverkusen, Germany.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 39,336 m
EPS, EUR -3.68
P/B ratio 1.5
P/E ratio 28.1
Dividend yield 0.27%

Income statement (2025)

Revenue, EUR 45,575 m
Net income, EUR -3,620 m
Profit margin -7.94%

What ETF is Bayer AG in?

There are 56 ETFs which contain Bayer AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayer AG is the iShares STOXX Europe 600 Health Care UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
7,974
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,605
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
1,004
Xtrackers MSCI EMU UCITS ETF 1D 0.62%
Equity
Europe
1,877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
34,942
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,713
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
497
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,412
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,584
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
37
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.92%
Equity
Europe
5,570
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.88%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.62%
Equity
Europe
1,742
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
25,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
76
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.34%
Equity
Europe
Health Care
691
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
507
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
35
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
705
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.42%
Equity
Europe
3,122
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,655
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.43%
Equity
Europe
Covered Call
Alternative Investments
15
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2.21%
Equity
Germany
264
Amundi MSCI Europe UCITS ETF Acc 0.36%
Equity
Europe
595
iShares MSCI Europe ex-UK UCITS ETF 0.43%
Equity
Europe
1,327
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
96
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.43%
Equity
Europe
Covered Call
Alternative Investments
29
Xtrackers MSCI Europe UCITS ETF 1D 0.33%
Equity
Europe
125
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.14%
Equity
World
Health Care
Social/Environmental
503
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
770
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,311
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.42%
Equity
Europe
Social/Environmental
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.37%
Equity
Europe
Value
239
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.49%
Equity
Europe
Social/Environmental
118
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.91%
Equity
Europe
5,384
Amundi Core MSCI Europe UCITS ETF Dist 0.37%
Equity
Europe
696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.32%
Equity
Europe
2,452
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
20,492
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.47%
Equity
World
Value
282
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
215
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.33%
Equity
Europe
10,690
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2.20%
Equity
Europe
Value
98
Amundi Prime Europe UCITS ETF DR (D) 0.38%
Equity
Europe
229
Amundi EURO STOXX 50 II UCITS ETF Acc 1.02%
Equity
Europe
4,140
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.02%
Equity
Europe
850
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.32%
Equity
Europe
4,394
Amundi Core MSCI EMU UCITS ETF Dist 0.68%
Equity
Europe
617
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.42%
Equity
Europe
1,324
Amundi Prime Eurozone UCITS ETF DR (D) 0.73%
Equity
Europe
74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +4.46%
1 month +1.44%
3 months -13.24%
6 months +39.18%
1 year +71.47%
3 years -36.12%
5 years -29.45%
Since inception (MAX) -69.59%
2025 +91.61%
2024 -42.63%
2023 -30.66%
2022 +3.14%

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 38.19%
Volatility 3 years 34.63%
Volatility 5 years 31.79%
Return per risk 1 year 1.87
Return per risk 3 years -0.40
Return per risk 5 years -0.21
Maximum drawdown 1 year -26.14%
Maximum drawdown 3 years -68.84%
Maximum drawdown 5 years -72.12%
Maximum drawdown since inception -87.10%

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.