BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

47 553 M

Country

Allemagne

Sector

Matériaux hors énergie

Dividend yield

4,23%

Overview

Quote

Description

BASF SE fournit des produits chimiques. Elle opère à travers les segments suivants : Produits chimiques, Matériaux, Solutions industrielles, Technologies de surface, Nutrition et soins, et Solutions agricoles. Le segment des produits chimiques fournit des produits pétrochimiques et des produits intermédiaires. Le segment des matériaux comprend les isocyanates et les polyamides ainsi que les produits de base inorganiques et les spécialités pour les industries des plastiques et de la transformation des plastiques. Le segment des solutions industrielles développe et commercialise des ingrédients et des additifs pour des applications industrielles telles que les dispersions de polymères, les pigments, les résines, les matériaux électroniques, les antioxydants et les additifs. Le segment Surface Technologies regroupe les solutions chimiques pour les surfaces avec les divisions catalyseurs et revêtements. Le segment Nutrition and Care comprend des ingrédients et des solutions pour des applications de consommation dans les domaines de la nutrition, de la maison et des soins personnels. Le segment Agricultural Solutions concerne les fongicides, les herbicides, les insecticides et les produits biologiques de protection des cultures, ainsi que les semences et les produits de traitement des semences. La société a été fondée le 6 avril 1865 et son siège social se trouve à Ludwigshafen am Rhein, 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	47 553 M
EPS, EUR	1,97
P/B ratio	1,4
P/E ratio	27,1
Dividend yield	4,23%

Income statement (2025)

Revenue, EUR	59 657 M
Net income, EUR	1 434 M
Profit margin	2,40%

What ETF is BASF SE in?

There are 57 ETFs which contain BASF SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of BASF SE is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,07%	Equity World	8,354
iShares MSCI World UCITS ETF (Dist)	0,07%	Equity World	7,824
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,05%	Equity World Multi-Asset Strategy	1,049
Xtrackers MSCI EMU UCITS ETF 1D	0,78%	Equity Europe	1,913
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,06%	Equity World	37,131
UBS Core MSCI World UCITS ETF USD dis	0,07%	Equity World	1,776
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,13%	Equity World Dividend	2,191
Vanguard FTSE Developed World UCITS ETF Acc	0,06%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,04%	Equity World Social/Environmental	1,615
UBS Core MSCI World UCITS ETF hGBP dis	0,07%	Equity World	100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	1,19%	Equity Europe	5,642
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,41%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0,77%	Equity Europe	1,744
iShares MSCI ACWI UCITS ETF USD (Acc)	0,06%	Equity World	26,560
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	78
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,07%	Equity World Social/Environmental	525
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1,06%	Equity World Basic Materials Social/Environmental	50
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,13%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI World UCITS ETF hEUR acc	0,07%	Equity World	808
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,52%	Equity Europe	3,119
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15,88%	Equity Europe Basic Materials	99
Vanguard FTSE Developed World UCITS ETF Distributing	0,06%	Equity World	3,772
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0,19%	Equity Europe Covered Call Alternative Investments	16
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2,81%	Equity Germany	257
Amundi MSCI Europe UCITS ETF Acc	0,38%	Equity Europe	577
iShares MSCI Europe ex-UK UCITS ETF	0,53%	Equity Europe	1,342
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,28%	Equity World Multi-Factor Strategy	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0,19%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	0,42%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	802
Xtrackers MSCI World UCITS ETF 1D	0,11%	Equity World	4,429
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,54%	Equity Europe Social/Environmental	34
Xtrackers DAX ESG Screened UCITS ETF 1D	4,61%	Equity Germany Social/Environmental	530
Amundi MSCI EMU Value Factor UCITS ETF Dist	1,44%	Equity Europe Value	232
iShares MSCI World Islamic UCITS ETF	0,25%	Equity World Islamic Investing	1,063
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,22%	Equity Europe Social/Environmental	115
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1,17%	Equity Europe	5,340
Amundi Core MSCI Europe UCITS ETF Dist	0,39%	Equity Europe	689
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,40%	Equity Europe	2,716
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,03%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,06%	Equity World	21,204
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,24%	Equity World Value	329
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	220
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,40%	Equity Europe	10,426
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,13%	Equity World Dividend	8,028
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,81%	Equity Europe Value	102
Amundi Prime Europe UCITS ETF DR (D)	0,41%	Equity Europe	228
Amundi EURO STOXX 50 II UCITS ETF Acc	1,11%	Equity Europe	4,088
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1,11%	Equity Europe	854
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,40%	Equity Europe	4,359
Amundi Core MSCI EMU UCITS ETF Dist	0,73%	Equity Europe	608
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,52%	Equity Europe	1,314
Amundi Prime Eurozone UCITS ETF DR (D)	0,78%	Equity Europe	73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	+21.26%
1 month	-1.28%
3 months	+6.13%
6 months	+22.72%
1 year	+19.54%
3 years	+14.96%
5 years	-21.51%
Since inception (MAX)	-29.73%
2025	+4.70%
2024	-12.81%
2023	+4.97%
2022	-24.63%

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).