Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Evonik Industries AG
ISIN DE000EVNK013
|WKN EVNK01
Market cap (in EUR)
8.234 m
Country
Duitsland
Sector
Niet-Energetische Materialen
Dividend yield
6,62%
Overview
Quote
Description
Evonik Industries AG is een holding die chemische specialiteiten produceert. Het is actief via de volgende segmenten: Speciale Additieven, Voeding & Verzorging, Smart Materials, Performance Materials en Technologie & Infrastructuur. Het segment Speciale Additieven omvat krachtige additieven en veelzijdige crosslinkers. Het Nutrition & Care segment levert producten voor het menselijk welzijn en de levenskwaliteit. Het segment Smart Materials omvat activiteiten met innovatieve materialen die hulpbronbesparende oplossingen mogelijk maken en conventionele materialen vervangen. Het segment Performance Materials verenigt activiteiten met hetzelfde DNA en focust op grondstofbesparende productie, nieuwe toepassingen en specialiteiten. Het segment Technologie & Infrastructuur levert diensten die nodig zijn voor de hele levenscyclus van chemische productie-installaties. Het bedrijf werd opgericht in 1919 en het hoofdkantoor is gevestigd in Essen, Duitsland.
Niet-Energetische Materialen Chemische, Plastic en Rubberen Materialen Speciale en Prestatiechemicaliën Duitsland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8.234 m |
| EPS, EUR | 0,57 |
| P/B ratio | 1,0 |
| P/E ratio | 31,1 |
| Dividend yield | 6,62% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 14.069 m |
| Net income, EUR | 265 m |
| Profit margin | 1,88% |
In welke ETF zit Evonik Industries AG?
Er zijn 56 ETF's die Evonik Industries AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Evonik Industries AG is de Xtrackers MDAX ESG Screened UCITS ETF 1D.
Performance
Returns overview
| YTD | +31.03% |
| 1 month | +7.11% |
| 3 months | +34.88% |
| 6 months | +17.95% |
| 1 year | -12.25% |
| 3 years | -11.72% |
| 5 years | -40.95% |
| Since inception (MAX) | -35.90% |
| 2025 | -20.50% |
| 2024 | -9.49% |
| 2023 | +3.40% |
| 2022 | -37.18% |
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%.
Risk overview
| Volatility 1 year | 25.25% |
| Volatility 3 years | 24.67% |
| Volatility 5 years | 25.66% |
| Return per risk 1 year | -0.49 |
| Return per risk 3 years | -0.16 |
| Return per risk 5 years | -0.39 |
| Maximum drawdown 1 year | -38.88% |
| Maximum drawdown 3 years | -43.33% |
| Maximum drawdown 5 years | -58.45% |
| Maximum drawdown since inception | -66.48% |
Rolling 1 year volatility
Latest articles
— 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.