Bayerische Motoren Werke AG

ISIN DE0005190037

 | 

WKN 519003

Market cap (in EUR)
48,808 m
Country
Germany
Sector
Consumer Cyclicals
Dividend yield
5.44%
 

Overview

Quote

Description

Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. It operates through the following segments: Automotive, Motorcycles, Financial Services, and Other Entities. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles, under the following brands: BMW, MINI, and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment focuses on the premium segment. The Financial Services segment offers credit financing, leasing, and other services to retail customers. The Other Entities segment includes holding and group financing activities. The company was founded on March 6, 1916 and is headquartered in Munich, Germany.
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Consumer Cyclicals Consumer Vehicles and Parts Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 48,808 m
EPS, EUR 11.91
P/B ratio 0.5
P/E ratio 6.7
Dividend yield 5.44%

Income statement (2025)

Revenue, EUR 133,453 m
Net income, EUR 7,294 m
Profit margin 5.47%

What ETF is Bayerische Motoren Werke AG in?

There are 50 ETFs which contain Bayerische Motoren Werke AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayerische Motoren Werke AG is the Vanguard Germany All Cap UCITS ETF (EUR) Distributing.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,117
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
7,056
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
934
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.13%
Equity
Europe
Social/Environmental
Climate Change
128
Xtrackers MSCI EMU UCITS ETF 1D 0.07%
Equity
Europe
1,800
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
31,452
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,352
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,000
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,984
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
88
UBS Core MSCI EMU UCITS ETF EUR dis 0.07%
Equity
Europe
1,678
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
418
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
465
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
3,077
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,453
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.18%
Equity
World
Consumer Discretionary
51
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.26%
Equity
Germany
261
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
593
iShares MSCI Europe ex-UK UCITS ETF 0.05%
Equity
Europe
1,262
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
660
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
727
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,109
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.15%
Equity
Europe
Value
235
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
979
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,341
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,088
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
413
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Value
270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
10,452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,597
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Value
92
Amundi Prime Europe UCITS ETF DR (D) 0.04%
Equity
Europe
216
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,363
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,275
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
697
Amundi Core MSCI EMU UCITS ETF Dist 0.07%
Equity
Europe
629
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,263
Amundi Prime Eurozone UCITS ETF DR (D) 0.08%
Equity
Europe
82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -13.33%
1 month -6.50%
3 months -15.94%
6 months -0.75%
1 year +14.72%
3 years -15.92%
5 years +15.64%
Since inception (MAX) +3.95%
2025 +26.30%
2024 -19.08%
2023 +12.89%
2022 +8.53%

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 29.27%
Volatility 3 years 26.10%
Volatility 5 years 26.90%
Return per risk 1 year 0.50
Return per risk 3 years -0.21
Return per risk 5 years 0.11
Maximum drawdown 1 year -20.93%
Maximum drawdown 3 years -42.26%
Maximum drawdown 5 years -42.26%
Maximum drawdown since inception -65.02%

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.