Brenntag

ISIN DE000A1DAHH0

 | 

WKN A1DAHH

Marktkapitalisatie (in EUR)
8,129 m
Land
Germany
Sector
Industrials
Dividendrendement
3.73%
 

Overzicht

Koers

Beschrijving

Brenntag SE engages in the provision of production and distribution of chemicals. It operates through the following segments: Brenntag Specialties, Brenntag Essentials, and Group and Regional Services. The Brenntag Specialties segment focuses on selling ingredients and value-added services, and is managed globally through the Life Science, Material Science and Specialties Other segments. The Brenntag Essentials segment markets a broad portfolio of process chemicals across a wide range of industries and applications. The Group and Regional Services segment includes the central functions for the entire Group, the regional service functions and the activities with regard to the digitalization of Brenntag’s business. The company was founded by Philipp Mühsam in 1874 and is headquartered in Essen, Germany.
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Industrials Industrial Services Diversified Industrials Distribution Germany

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 8,129 m
WPA, EUR 1.83
KBV 1.9
K/W 30.7
Dividendrendement 3.73%

Winst- en verliesrekening (2025)

Omzet, EUR 15,172 m
Netto-inkomen, EUR 265 m
Winstmarge 1.74%

In welke ETF zit Brenntag?

Er zijn 53 ETF's die Brenntag bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Brenntag is de iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
6.934
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
6.860
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
914
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,04%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
122
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Industrie
Sociaal/Milieu
87
Xtrackers MSCI EMU UCITS ETF 1D 0,10%
Aandelen
Europa
1.727
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
30.518
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.317
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Aandelen
Wereld
Dividend
1.956
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
4.836
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1,32%
Aandelen
Europa
Dividend
504
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,32%
Aandelen
Europa
Sociaal/Milieu
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,10%
Aandelen
Europa
1.610
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,04%
Aandelen
Europa
Sociaal/Milieu
406
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Aandelen
Wereld
22.148
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
68
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,07%
Aandelen
Europa
2.957
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 3,22%
Aandelen
Europa
Grondstoffen
112
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,07%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.366
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 2,87%
Aandelen
Europa
Dividend
21
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,34%
Aandelen
Duitsland
250
Amundi MSCI Europe UCITS ETF Acc 0,05%
Aandelen
Europa
584
iShares MSCI Europe ex-UK UCITS ETF 0,07%
Aandelen
Europa
1.213
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Multi-factorstrategie
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,11%
Aandelen
Europa
Sociaal/Milieu
629
Xtrackers MSCI Europe UCITS ETF 1D 0,05%
Aandelen
Europa
118
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
712
Xtrackers MSCI World UCITS ETF 1D 0,01%
Aandelen
Wereld
3.994
Xtrackers DAX ESG Screened UCITS ETF 1D 0,47%
Aandelen
Duitsland
Sociaal/Milieu
493
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,20%
Aandelen
Europa
Waarde
227
iShares MSCI World Islamic UCITS ETF 0,03%
Aandelen
Wereld
Islamitisch investeren
895
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
975
Amundi Core MSCI Europe UCITS ETF Dist 0,06%
Aandelen
Europa
648
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,05%
Aandelen
Europa
2.251
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
18.603
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,06%
Aandelen
Europa
Sociaal/Milieu
393
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,05%
Aandelen
Wereld
Waarde
261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,05%
Aandelen
Europa
10.072
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Aandelen
Wereld
Dividend
7.484
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,22%
Aandelen
Europa
Waarde
89
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Aandelen
Europa
Sociaal/Milieu
4.188
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,05%
Aandelen
Europa
4.115
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
678
Amundi Core MSCI EMU UCITS ETF Dist 0,10%
Aandelen
Europa
606
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,07%
Aandelen
Europa
1.212
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
90

Prestaties

Rendementsoverzicht

YTD +14,90%
1 maand +9,58%
3 maanden +14,90%
6 maanden +12,31%
1 jaar -7,22%
3 jaar -16,95%
5 jaar -22,27%
Since inception +24,38%
2025 -14,15%
2024 -30,02%
2023 +38,83%
2022 -24,88%

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 32,01%
Volatiliteit 3 jaar 26,24%
Volatiliteit 5 jaar 26,42%
Rendement/Risico 1 jaar -0,23
Rendement/Risico 3 jaar -0,23
Rendement/Risico 5 jaar -0,19
Maximaal waardedaling 1 jaar -27,55%
Maximaal waardedaling 3 jaar -47,55%
Maximaal waardedaling 5 jaar -48,78%
Maximaal waardedaling sinds aanvang -49,96%

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.