BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

38.990 m

Country

Duitsland

Sector

Niet-Energetische Materialen

Dividend yield

5,16%

Overview

Quote

Description

BASF SE houdt zich bezig met de levering van chemische producten. Het bedrijf is actief via de volgende segmenten: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition and Care en Agricultural Solutions. Het segment Chemie levert petrochemicaliën en tussenproducten. Het segment Materials omvat isocyanaten en polyamiden, evenals anorganische basisproducten en specialiteiten voor de kunststof- en kunststofverwerkende industrie. Het segment Industrial Solutions ontwikkelt en verkoopt ingrediënten en additieven voor industriële toepassingen, zoals polymeerdispersies, pigmenten, harsen, elektronische materialen, antioxidanten en additieven. Het segment Surface Technologies bundelt chemische oplossingen voor oppervlakken met de divisies katalysatoren en coatings. Het segment Voeding en Verzorging bestaat uit ingrediënten en oplossingen voor consumententoepassingen op het gebied van voeding, huishoudelijke en persoonlijke verzorging. Het segment Agricultural Solutions verwijst naar fungiciden, herbiciden, insecticiden en biologische gewasbeschermingsmiddelen, evenals zaden en zaadbehandelingsproducten. Het bedrijf werd opgericht op 6 april 1865 en heeft zijn hoofdkantoor in Ludwigshafen am Rhein, Duitsland.

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Niet-Energetische Materialen Chemische, Plastic en Rubberen Materialen Speciale en Prestatiechemicaliën Duitsland

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Financials

Key metrics

Market capitalisation, EUR	38.990 m
EPS, EUR	0,31
P/B ratio	1,2
P/E ratio	142,6
Dividend yield	5,16%

Income statement (2024)

Revenue, EUR	65.260 m
Net income, EUR	1.298 m
Profit margin	1,99%

What ETF is BASF SE in?

There are 55 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	0,06%	Equity World	6,074
iShares MSCI World UCITS ETF (Dist)	0,06%	Equity World	7,338
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,05%	Equity World Multi-Asset Strategy	889
Xtrackers MSCI EMU UCITS ETF 1D	0,65%	Equity Europe	2,106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,05%	Equity World	27,871
UBS Core MSCI World UCITS ETF USD dis	0,06%	Equity World	1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,12%	Equity World Dividend	1,553
Vanguard FTSE Developed World UCITS ETF Acc	0,06%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,04%	Equity World Social/Environmental	1,846
UBS Core MSCI World UCITS ETF hGBP dis	0,06%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	35
Xtrackers EURO STOXX 50 UCITS ETF 1D	0,97%	Equity Europe	5,498
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,35%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0,66%	Equity Europe	1,562
iShares MSCI ACWI UCITS ETF USD (Acc)	0,05%	Equity World	21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	66
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,06%	Equity World Social/Environmental	486
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1,01%	Equity World Basic Materials Social/Environmental	40
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0,11%	Equity Europe Social/Environmental Climate Change	62
UBS Core MSCI World UCITS ETF hEUR acc	0,06%	Equity World	364
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,45%	Equity Europe	3,271
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	14,80%	Equity Europe Basic Materials	95
Vanguard FTSE Developed World UCITS ETF Distributing	0,06%	Equity World	3,560
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2,32%	Equity Germany	262
Amundi MSCI Europe UCITS ETF Acc	0,35%	Equity Europe	606
iShares MSCI Europe ex-UK UCITS ETF	0,45%	Equity Europe	1,272
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	88
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,26%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	0,35%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	680
Xtrackers MSCI World UCITS ETF 1D	0,06%	Equity World	4,534
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,45%	Equity Europe Social/Environmental	33
Xtrackers DAX ESG Screened UCITS ETF 1D	3,36%	Equity Germany Social/Environmental	426
Amundi MSCI EMU Value Factor UCITS ETF Dist	1,29%	Equity Europe Value	231
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,26%	Equity Europe Social/Environmental	138
iShares MSCI World Islamic UCITS ETF	0,22%	Equity World Islamic Investing	818
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0,97%	Equity Europe	5,223
Amundi Core MSCI Europe UCITS ETF Dist	0,35%	Equity Europe	523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,34%	Equity Europe	2,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,04%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,05%	Equity World	18,897
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,22%	Equity World Value	217
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,35%	Equity Europe	10,614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,12%	Equity World Dividend	6,822
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,73%	Equity Europe Value	63
Amundi Prime Europe UCITS ETF DR (D)	0,37%	Equity Europe	204
Amundi EURO STOXX 50 II UCITS ETF Acc	0,98%	Equity Europe	3,857
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0,98%	Equity Europe	943
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,34%	Equity Europe	4,322
Amundi Core MSCI EMU UCITS ETF Dist	0,66%	Equity Europe	707
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,45%	Equity Europe	1,152
Amundi Prime Eurozone UCITS ETF DR (D)	0,70%	Equity Europe	52
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	+2.76%
1 month	+4.40%
3 months	+6.07%
6 months	+5.39%
1 year	+0.28%
3 years	-12.69%
5 years	-32.06%
Since inception (MAX)	-40.45%
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).