Bayer AG

ISIN DE000BAY0017

 | 

WKN BAY001

Marktkapitalisatie (in EUR)
38,997 m
Land
Germany
Sector
Healthcare
Dividendrendement
0.28%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 38,997 m
WPA, EUR -3.68
KBV 1.5
K/W 28.1
Dividendrendement 0.28%

Income statement (2025)

Omzet, EUR 45,575 m
Netto-inkomen, EUR -3,620 m
Winstmarge -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 Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
7,056
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,117
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
934
Xtrackers MSCI EMU UCITS ETF 1D 0.62%
Equity
Europe
1,800
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
31,452
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
1,352
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
458
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,546
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
36
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.92%
Equity
Europe
5,323
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
1,678
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
69
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.34%
Equity
Europe
Health Care
706
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
465
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.42%
Equity
Europe
3,077
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,453
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
261
Amundi MSCI Europe UCITS ETF Acc 0.36%
Equity
Europe
593
iShares MSCI Europe ex-UK UCITS ETF 0.43%
Equity
Europe
1,262
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
94
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.43%
Equity
Europe
Covered Call
Alternative Investments
20
Xtrackers MSCI Europe UCITS ETF 1D 0.33%
Equity
Europe
123
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.14%
Equity
World
Health Care
Social/Environmental
513
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
727
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,109
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
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.37%
Equity
Europe
Value
235
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.49%
Equity
Europe
Social/Environmental
113
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.91%
Equity
Europe
5,203
Amundi Core MSCI Europe UCITS ETF Dist 0.37%
Equity
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.32%
Equity
Europe
2,341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,088
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.47%
Equity
World
Value
270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.33%
Equity
Europe
10,452
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2.20%
Equity
Europe
Value
92
Amundi Prime Europe UCITS ETF DR (D) 0.38%
Equity
Europe
216
Amundi EURO STOXX 50 II UCITS ETF Acc 1.02%
Equity
Europe
4,141
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.02%
Equity
Europe
819
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.32%
Equity
Europe
4,275
Amundi Core MSCI EMU UCITS ETF Dist 0.68%
Equity
Europe
629
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.42%
Equity
Europe
1,263
Amundi Prime Eurozone UCITS ETF DR (D) 0.73%
Equity
Europe
82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD +6,92%
1 maand -1,93%
3 maanden +4,11%
6 maanden +36,18%
1 jaar +85,64%
3 jaar -32,61%
5 jaar -26,00%
Since inception -68,88%
2025 +91,61%
2024 -42,63%
2023 -30,66%
2022 +3,14%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 39,23%
Volatiliteit 3 jaar 34,52%
Volatiliteit 5 jaar 31,73%
Rendement/Risico 1 jaar 2,18
Rendement/Risico 3 jaar -0,36
Rendement/Risico 5 jaar -0,18
Maximaal waardedaling 1 jaar -26,14%
Maximaal waardedaling 3 jaar -69,42%
Maximaal waardedaling 5 jaar -72,12%
Maximaal waardedaling sinds aanvang -87,10%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.