Henkel

ISIN DE0006048432

 | 

WKN 604843

Market cap (in EUR)
34,425 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
2.48%
 

Overview

Quote

Description

Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. The firm also provides adhesive technology solutions. It operates through the Adhesive Technologies and Consumer Brands segments. The Adhesive Technologies segment sells adhesives, sealants, and functional coatings for consumers, craftsmen, and industrial applications. The Consumer Brands segment offers branded products for consumers and professional applications for the hairdressing business that includes products for hair care, styling and coloring, as well as detergents and fabric softeners. The company was founded by Fritz Henkel on September 26, 1876 and is headquartered in Dusseldorf, Germany.
Show more Show less
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 34,425 m
EPS, EUR -
P/B ratio 1.7
P/E ratio 16.5
Dividend yield 2.48%

Income statement (2024)

Revenue, EUR 21,586 m
Net income, EUR 2,007 m
Profit margin 9.30%

What ETF is Henkel in?

There are 64 ETFs which contain Henkel. All of these ETFs are listed in the table below. The ETF with the largest weighting of Henkel is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,466
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,206
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
937
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.24%
Equity
Europe
Social/Environmental
Climate Change
127
Xtrackers MSCI EMU UCITS ETF 1D 0.18%
Equity
Europe
1,971
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,482
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
Climate Change
3,883
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,832
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,048
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.43%
Equity
Europe
Dividend
514
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.15%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.18%
Equity
Europe
1,741
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
494
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
495
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
Climate Change
657
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
Climate Change
34
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.44%
Equity
World
Consumer Staples
111
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
3,310
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 6.20%
Equity
Europe
Basic Materials
137
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.34%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,571
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.66%
Equity
Germany
274
Amundi MSCI Europe UCITS ETF Acc 0.11%
Equity
Europe
640
iShares MSCI Europe ex-UK UCITS ETF 0.13%
Equity
Europe
1,328
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,451
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.45%
Equity
Europe
Social/Environmental
89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
225
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
693
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Equity
Europe
143
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
724
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,659
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
Social/Environmental
35
Xtrackers DAX ESG Screened UCITS ETF 1D 0.92%
Equity
Germany
Social/Environmental
455
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.79%
Equity
Europe
Social/Environmental
Climate Change
828
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.38%
Equity
Europe
Value
238
iShares MSCI World Islamic UCITS ETF 0.06%
Equity
World
Islamic Investing
871
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,006
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
700
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
2,350
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,682
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
11,067
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,664
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Value
73
Amundi Prime Europe UCITS ETF DR (D) 0.12%
Equity
Europe
221
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
4,495
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.09%
Equity
Europe
4,579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
989
Amundi Core MSCI EMU UCITS ETF Dist 0.19%
Equity
Europe
609
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
1,283
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.42%
Equity
Europe
Social/Environmental
5
Amundi Prime Eurozone UCITS ETF DR (D) 0.21%
Equity
Europe
73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +19.72%
1 month +16.85%
3 months +18.87%
6 months +13.08%
1 year -0.31%
3 years +21.55%
5 years +0.53%
Since inception (MAX) -14.50%
2025 -17.24%
2024 +15.91%
2023 +11.47%
2022 -8.31%

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).
Show more Show less

Risk overview

Volatility 1 year 19.49%
Volatility 3 years 16.67%
Volatility 5 years 18.75%
Return per risk 1 year -0.05
Return per risk 3 years 0.42
Return per risk 5 years -0.03
Maximum drawdown 1 year -24.74%
Maximum drawdown 3 years -24.74%
Maximum drawdown 5 years -42.04%
Maximum drawdown since inception -55.31%

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.