Wacker Chemie

ISIN DE000WCH8881

 | 

Code du titre WCH888

Cap. boursière (en EUR)
4 146 M
Country
Allemagne
Secteur
Matériaux hors énergie
Rendement en dividendes
3,14%
 

Aperçu

Cours actuel

Description

Wacker Chemie AG fabrique et distribue des produits chimiques. Elle opère à travers les segments suivants : Silicones, Polymères, Biosolutions, Polysilicons et Autres. Le segment des silicones comprend les silicones et les caoutchoucs de silicone pour les biens de consommation, les produits chimiques, les applications énergétiques et électroniques et les produits de construction. Le segment des polymères produit des dispersions et des poudres de polymères dispersables. Le segment Biosolutions fabrique des produits chimiques fins, tels que des protéines, des cyclodextirines, de la cystéine et des résines solides d'acétate. Le segment Polysilicium comprend le polysilicium hyperpur, les chlorosilanes et les silices pyrogénées pour les industries des semi-conducteurs et de l'électronique. Le segment Autres comprend d'autres activités. La société a été fondée le 13 octobre 1914 et son siège social se trouve à Munich, en Allemagne.
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Matériaux hors énergie Produits chimiques, matières plastiques et matériaux en caoutchouc Produits chimiques spécialisés et performants Allemagne

Chart

Financials

Key metrics

Market capitalisation, EUR 4 146 M
EPS, EUR -15,71
P/B ratio 0,9
P/E ratio 14,8
Dividend yield 3,14%

Compte de résultat (2025)

Revenue, EUR 5 485 M
Net income, EUR -800 M
Profit margin -14,59%

Quel ETF contient Wacker Chemie ?

Il y a 13 ETF qui contiennent Wacker Chemie. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Wacker Chemie est le Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
724
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Actions
Monde
Social/durable
495
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,01%
Actions
Europe
Social/durable
35
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,07%
Actions
Allemagne
274
Xtrackers MDAX ESG Screened UCITS ETF 1D 1,01%
Actions
Allemagne
Mid Cap
92
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,07%
Actions
Europe
Small Cap
Changement climatique
346
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
94

Performance

Returns overview

YTD +15.33%
1 month +8.77%
3 months +17.63%
6 months +15.41%
1 year +13.89%
3 years -50.39%
5 years -25.43%
Since inception (MAX) -12.02%
2025 -1.87%
2024 -38.52%
2023 -4.54%
2022 -9.50%

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 40.94%
Volatility 3 years 36.16%
Volatility 5 years 38.12%
Return per risk 1 year 0.34
Return per risk 3 years -0.58
Return per risk 5 years -0.15
Maximum drawdown 1 year -32.58%
Maximum drawdown 3 years -63.34%
Maximum drawdown 5 years -68.13%
Maximum drawdown since inception -81.23%

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.