Henkel AG & Co. KGaA

ISIN DE0006048432

 | 

WKN 604843

Market cap (in EUR)
28 031 M
Country
Allemagne
Sector
Matériaux hors énergie
Dividend yield
3,05%
 

Overview

Quote

Description

Henkel AG & Co. KGaA se consacre à la production, à la vente et à la distribution de produits d'entretien et de beauté. L'entreprise fournit également des solutions en matière de technologie adhésive. Elle opère par le biais des segments Adhesive Technologies et Consumer Brands. Le segment des technologies adhésives vend des adhésifs, des produits d'étanchéité et des revêtements fonctionnels pour les consommateurs, les artisans et les applications industrielles. Le segment des marques grand public propose des produits de marque pour les consommateurs et des applications professionnelles dans le domaine de la coiffure, notamment des produits de soins capillaires, de coiffage et de coloration, ainsi que des détergents et des assouplissants. L'entreprise a été fondée par Fritz Henkel le 26 septembre 1876 et son siège social se trouve à Düsseldorf, 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 28 031 M
EPS, EUR -
P/B ratio 1,3
P/E ratio 13,6
Dividend yield 3,05%

Income statement (2025)

Revenue, EUR 20 495 M
Net income, EUR 2 035 M
Profit margin 9,93%

What ETF is Henkel AG & Co. KGaA in?

There are 64 ETFs which contain Henkel AG & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Henkel AG & Co. KGaA 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
6,934
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
6,860
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
914
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,18%
Equity
Europe
Social/Environmental
Climate Change
122
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,30%
Equity
Europe
390
Xtrackers MSCI EMU UCITS ETF 1D 0,20%
Equity
Europe
1,727
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
30,518
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,08%
Equity
World
Social/Environmental
Climate Change
3,557
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,317
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Equity
World
Dividend
1,956
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
4,836
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,16%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,20%
Equity
Europe
1,610
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,15%
Equity
Europe
Social/Environmental
406
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Equity
World
22,148
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Equity
World
Social/Environmental
454
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,28%
Equity
Europe
Social/Environmental
Climate Change
589
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,30%
Equity
Europe
Social/Environmental
Climate Change
30
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0,49%
Equity
World
Consumer Staples
92
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,13%
Equity
Europe
2,957
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 6,41%
Equity
Europe
Basic Materials
112
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,17%
Equity
Europe
Social/Environmental
Climate Change
31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,37%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
3,366
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,72%
Equity
Germany
250
Amundi MSCI Europe UCITS ETF Acc 0,11%
Equity
Europe
584
iShares MSCI Europe ex-UK UCITS ETF 0,14%
Equity
Europe
1,213
iShares MSCI World SRI UCITS ETF USD (Dist) 0,08%
Equity
World
Social/Environmental
1,355
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,48%
Equity
Europe
Social/Environmental
32
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,47%
Equity
Europe
Social/Environmental
181
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,22%
Equity
Europe
Social/Environmental
629
Xtrackers MSCI Europe UCITS ETF 1D 0,11%
Equity
Europe
118
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
712
Xtrackers MSCI World UCITS ETF 1D 0,02%
Equity
World
3,994
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,13%
Equity
Europe
Social/Environmental
32
Xtrackers DAX ESG Screened UCITS ETF 1D 0,99%
Equity
Germany
Social/Environmental
493
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,92%
Equity
Europe
Social/Environmental
Climate Change
711
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,40%
Equity
Europe
Value
227
iShares MSCI World Islamic UCITS ETF 0,07%
Equity
World
Islamic Investing
895
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
975
Amundi Core MSCI Europe UCITS ETF Dist 0,10%
Equity
Europe
648
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,10%
Equity
Europe
2,251
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
18,603
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,13%
Equity
Europe
Social/Environmental
393
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
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,11%
Equity
Europe
10,072
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Equity
World
Dividend
7,484
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,34%
Equity
Europe
Value
89
Amundi Prime Europe UCITS ETF DR (D) 0,11%
Equity
Europe
207
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,18%
Equity
Europe
Social/Environmental
4,188
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,10%
Equity
Europe
4,115
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
678
Amundi Core MSCI EMU UCITS ETF Dist 0,20%
Equity
Europe
606
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,13%
Equity
Europe
1,212
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,47%
Equity
Europe
Social/Environmental
5
Amundi Prime Eurozone UCITS ETF DR (D) 0,22%
Equity
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD -4.56%
1 month -19.65%
3 months -4.56%
6 months -3.10%
1 year -9.67%
3 years -5.97%
5 years -30.48%
Since inception (MAX) -31.84%
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).
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Risk overview

Volatility 1 year 17.44%
Volatility 3 years 17.00%
Volatility 5 years 18.83%
Return per risk 1 year -0.55
Return per risk 3 years -0.12
Return per risk 5 years -0.37
Maximum drawdown 1 year -21.38%
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.