Brenntag

ISIN DE000A1DAHH0

 | 

WKN A1DAHH

Market cap (in EUR)
7.482 m
Country
Duitsland
Sector
Industrieel
Dividend yield
4,05%
 

Overview

Quote

Description

Brenntag SE houdt zich bezig met de productie en distributie van chemicaliën. Het is actief via de volgende segmenten: Brenntag Specialties, Brenntag Essentials, en Groep en Regionale Diensten. Het segment Brenntag Specialties richt zich op de verkoop van ingrediënten en diensten met toegevoegde waarde en wordt wereldwijd beheerd via de segmenten Life Science, Material Science en Specialties Other. Het Brenntag Essentials segment verkoopt een brede portfolio van proceschemicaliën voor een brede waaier van industrieën en toepassingen. Het segment Group and Regional Services omvat de centrale functies voor de hele Groep, de regionale servicefuncties en de activiteiten met betrekking tot de digitalisering van Brenntag's activiteiten. Het bedrijf werd opgericht door Philipp Mühsam in 1874 en heeft zijn hoofdkantoor in Essen, Duitsland.
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Industrieel Industriële Diensten Gediversifieerde Industriële Distributie Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 7.482 m
EPS, EUR 2,89
P/B ratio 1,7
P/E ratio 17,9
Dividend yield 4,05%

Income statement (2024)

Revenue, EUR 16.237 m
Net income, EUR 536 m
Profit margin 3,30%

What ETF is Brenntag in?

There are 53 ETFs which contain Brenntag. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brenntag 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 0,01%
Equity
World
6,333
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,403
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
911
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,07%
Equity
Europe
Social/Environmental
Climate Change
51
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,04%
Equity
World
Industrials
Social/Environmental
91
Xtrackers MSCI EMU UCITS ETF 1D 0,10%
Equity
Europe
1,929
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
28,965
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,358
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Equity
World
Dividend
1,684
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
4,951
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0,79%
Equity
Europe
Dividend
483
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,33%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0,10%
Equity
Europe
1,665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,05%
Equity
Europe
Social/Environmental
492
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
22,514
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
68
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
390
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,07%
Equity
Europe
3,293
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 3,44%
Equity
Europe
Basic Materials
98
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,08%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,557
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 2,78%
Equity
Europe
Dividend
22
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,35%
Equity
Germany
267
Amundi MSCI Europe UCITS ETF Acc 0,05%
Equity
Europe
621
iShares MSCI Europe ex-UK UCITS ETF 0,07%
Equity
Europe
1,321
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,05%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,11%
Equity
Europe
Social/Environmental
678
Xtrackers MSCI Europe UCITS ETF 1D 0,05%
Equity
Europe
139
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
700
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,622
Xtrackers DAX ESG Screened UCITS ETF 1D 0,51%
Equity
Germany
Social/Environmental
440
iShares MSCI World Islamic UCITS ETF 0,03%
Equity
World
Islamic Investing
833
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
961
Amundi Core MSCI Europe UCITS ETF Dist 0,06%
Equity
Europe
551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,05%
Equity
Europe
2,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,235
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,06%
Equity
Europe
Social/Environmental
470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,05%
Equity
World
Value
228
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
198
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,06%
Equity
Europe
10,865
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Equity
World
Dividend
7,164
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,23%
Equity
Europe
Value
67
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Equity
Europe
Social/Environmental
4,322
Amundi MSCI Europe Growth UCITS ETF Dist 0,12%
Equity
Europe
Growth
81
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,05%
Equity
Europe
4,444
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
977
Amundi Core MSCI EMU UCITS ETF Dist 0,10%
Equity
Europe
591
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,07%
Equity
Europe
1,204
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD +13.82%
1 month +14.37%
3 months +20.87%
6 months +5.54%
1 year -6.80%
3 years -19.62%
5 years -14.89%
Since inception (MAX) +23.21%
2025 -14.15%
2024 -30.02%
2023 +38.83%
2022 -24.88%

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 29.73%
Volatility 3 years 25.02%
Volatility 5 years 25.60%
Return per risk 1 year -0.23
Return per risk 3 years -0.28
Return per risk 5 years -0.12
Maximum drawdown 1 year -31.91%
Maximum drawdown 3 years -46.41%
Maximum drawdown 5 years -47.66%
Maximum drawdown since inception -49.96%

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.