Henkel AG & Co. KGaA

ISIN DE0006048408

 | 

WKN 604840

Market cap (in EUR)
30.673 m
Country
Duitsland
Sector
Niet-Energetische Materialen
Dividend yield
2,97%
 

Overview

Quote

Description

Henkel AG & Co. KGaA houdt zich bezig met de productie, verkoop en distributie van producten voor huishoudelijke en schoonheidsverzorging. Het bedrijf biedt ook zelfklevende technologische oplossingen. Het is actief via de segmenten Adhesive Technologies en Consumer Brands. Het segment Adhesive Technologies verkoopt kleefstoffen, afdichtingsmiddelen en functionele coatings voor consumenten, ambachtslieden en industriële toepassingen. Het segment Consumer Brands biedt merkproducten voor consumenten en professionele toepassingen voor de kappersbranche, waaronder producten voor haarverzorging, styling en kleuring, evenals wasmiddelen en wasverzachters. Het bedrijf werd op 26 september 1876 opgericht door Fritz Henkel en het hoofdkantoor is gevestigd in Düsseldorf, Duitsland.
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Niet-Energetische Materialen Chemische, Plastic en Rubberen Materialen Speciale en Prestatiechemicaliën Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 30.673 m
EPS, EUR -
P/B ratio 1,4
P/E ratio 13,6
Dividend yield 2,97%

Income statement (2024)

Revenue, EUR 21.586 m
Net income, EUR 2.007 m
Profit margin 9,30%

What ETF is Henkel AG & Co. KGaA in?

There are 61 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 MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
7,301
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,286
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
941
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,64%
Equity
Europe
Social/Environmental
Climate Change
129
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,40%
Equity
Europe
140
Xtrackers MSCI EMU UCITS ETF 1D 0,11%
Equity
Europe
1,844
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
30,641
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,05%
Equity
World
Social/Environmental
Climate Change
3,770
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Equity
World
Dividend
1,870
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
5,029
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,57%
Equity
Europe
Social/Environmental
480
UBS Core MSCI EMU UCITS ETF EUR dis 0,11%
Equity
Europe
1,689
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
22,917
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
486
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,14%
Equity
Europe
Social/Environmental
Climate Change
626
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,15%
Equity
Europe
Social/Environmental
Climate Change
32
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1,07%
Equity
World
Consumer Staples
106
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,07%
Equity
Europe
3,186
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,05%
Equity
Europe
Social/Environmental
Climate Change
33
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,541
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,36%
Equity
Germany
263
Amundi MSCI Europe UCITS ETF Acc 0,06%
Equity
Europe
620
iShares MSCI Europe ex-UK UCITS ETF 0,08%
Equity
Europe
1,269
iShares MSCI World SRI UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
1,452
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,37%
Equity
Europe
Social/Environmental
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,27%
Equity
Europe
Social/Environmental
209
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,12%
Equity
Europe
Social/Environmental
668
Xtrackers MSCI Europe UCITS ETF 1D 0,06%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
725
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,274
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,40%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,07%
Equity
Europe
Social/Environmental
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,51%
Equity
Europe
Social/Environmental
Climate Change
783
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,22%
Equity
Europe
Value
233
iShares MSCI World Islamic UCITS ETF 0,04%
Equity
World
Islamic Investing
902
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
1,001
Amundi Core MSCI Europe UCITS ETF Dist 0,06%
Equity
Europe
677
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,06%
Equity
Europe
2,310
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,373
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,07%
Equity
Europe
Social/Environmental
453
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,08%
Equity
World
Value
265
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,06%
Equity
Europe
10,634
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Equity
World
Dividend
7,566
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,22%
Equity
Europe
Value
88
Amundi Prime Europe UCITS ETF DR (D) 0,06%
Equity
Europe
215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,34%
Equity
Europe
Social/Environmental
4,314
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,06%
Equity
Europe
4,381
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
953
Amundi Core MSCI EMU UCITS ETF Dist 0,11%
Equity
Europe
645
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,07%
Equity
Europe
1,263
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,27%
Equity
Europe
Social/Environmental
5
Amundi Prime Eurozone UCITS ETF DR (D) 0,11%
Equity
Europe
85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +1.54%
1 month -12.49%
3 months +1.15%
6 months -2.12%
1 year -5.84%
3 years +4.92%
5 years -16.39%
Since inception (MAX) -13.19%
2025 -12.63%
2024 +14.68%
2023 +7.39%
2022 -12.33%

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 21.10%
Volatility 3 years 17.03%
Volatility 5 years 18.53%
Return per risk 1 year -0.28
Return per risk 3 years 0.09
Return per risk 5 years -0.19
Maximum drawdown 1 year -14.33%
Maximum drawdown 3 years -22.46%
Maximum drawdown 5 years -34.73%
Maximum drawdown since inception -51.45%

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.