BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

47,553 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

4.23%

Overview

Quote

Description

BASF SE engages in the provision of chemical products. It operates through the following segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition and Care, and Agricultural Solutions. The Chemicals segment supplies petrochemicals and intermediates. The Materials segment includes isocyanates and polyamides, as well as inorganic basic products and specialties for the plastics and plastics processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, and additives. The Surface Technologies segment bundles chemical solutions for surfaces with the catalysts and coating divisions. The Nutrition and Care segment consists of ingredients and solutions for consumer applications in the areas of nutrition, home, and personal care. The Agricultural Solutions segment refers to fungicides, herbicides, insecticides, and biological crop protection products, as well as seeds and seed treatment products. The company was founded on April 6, 1865 and is headquartered in Ludwigshafen am Rhein, Germany.

Show more Show less

Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

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 274 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	719
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.41%	Equity Europe	14,876
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,221
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	4,435
UBS Core MSCI Europe UCITS ETF EUR dis	0.41%	Equity Europe	1,167
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	5,266
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	2.22%	Equity Germany	98
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.11%	Equity Europe	41
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	4.61%	Equity Germany Social/Environmental	11
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,776
Amundi DAX II UCITS ETF Acc	2.78%	Equity Germany	1,218
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	96
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
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	23
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	525
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	35
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	581
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.19%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.36%	Equity Europe	18,043
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.44%	Equity Europe Social/Environmental	1,678
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.39%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	577
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.11%	Equity Europe	129
UBS Core MSCI EMU UCITS ETF hUSD acc	0.77%	Equity Europe	1,102
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	48
HSBC EURO STOXX 50 UCITS ETF EUR	1.17%	Equity Europe	1,409
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,429
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	528
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.12%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	115
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	724
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	77
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 ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.54%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	8,028
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental	2,629
Amundi Prime Europe UCITS ETF DR (D)	0.41%	Equity Europe	228
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.20%	Equity World Social/Environmental Innovation	15
Amundi EURO STOXX 50 II UCITS ETF Acc	1.11%	Equity Europe	4,088
Invesco Europe Enhanced Equity UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	193
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	104
Amundi Core MSCI EMU UCITS ETF Dist	0.73%	Equity Europe	608
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.77%	Equity Europe	310
Amundi Core MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	3,922
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.26%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.77%	Equity Europe	483
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,049
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.17%	Equity Europe	7,062
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers DAX UCITS ETF 1C	3.00%	Equity Germany	6,720
Xtrackers MSCI EMU UCITS ETF 1D	0.78%	Equity Europe	1,913
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,001
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.97%	Equity Europe Dividend	308
Amundi Core DAX UCITS ETF Dist	2.78%	Equity Germany	1,484
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,136
Xtrackers S&P Europe ex UK UCITS ETF	0.56%	Equity Europe	260
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,191
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,423
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	195
Amundi DAX II UCITS ETF Dist	2.78%	Equity Germany	76
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.06%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	808
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.52%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.77%	Equity Europe	6,607
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.36%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,096
WisdomTree Europe Equity UCITS ETF EUR Acc	2.52%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	449
iShares Edge MSCI World Value Factor UCITS ETF	0.24%	Equity World Value	6,044
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,335
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.41%	Equity Europe	94
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.31%	Equity Europe Social/Environmental	96
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,320
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	802
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.52%	Equity Europe Dividend	45
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.11%	Equity Europe	24
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.48%	Equity Europe Value	308
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	453
UBS Core MSCI Europe UCITS ETF hEUR acc	0.41%	Equity Europe	129
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.31%	Equity Europe Social/Environmental	3,355
Xtrackers DAX UCITS ETF 1D	3.00%	Equity Germany	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	118,221
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.39%	Equity Europe	1,086
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI EMU Universal UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	89
Amundi Core MSCI Europe UCITS ETF Dist	0.39%	Equity Europe	689
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	10,254
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.41%	Equity Europe	124
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.28%	Equity World Multi-Factor Strategy	219
Amundi ETF DAX UCITS ETF DR	2.78%	Equity Germany	1,354
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	36
Amundi DIVDAX UCITS ETF Dist	10.51%	Equity Germany Dividend	82
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 MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	118
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	185
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.95%	Equity Germany	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	854
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	579
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	8,354
iShares Metaverse UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Metaverse	109
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	680
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.31%	Equity Europe Social/Environmental	389
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	198
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	177
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.52%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	3
WisdomTree Europe Equity Income UCITS ETF Acc	1.51%	Equity Europe Dividend	38
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	21
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.39%	Equity Europe	3,770
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,638
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,407
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	26
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
WisdomTree Europe Equity Income UCITS ETF	1.51%	Equity Europe Dividend	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	477
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
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,131
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity World Social/Environmental	0
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	15,808
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
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,772
State Street SPDR MSCI Europe Materials UCITS ETF EUR	7.44%	Equity Europe Basic Materials	101
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.77%	Equity Europe	720
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	665
Amundi Core DAX UCITS ETF Acc	2.78%	Equity Germany	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	291
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.11%	Equity Europe	88
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,992
Xtrackers MSCI Europe Value UCITS ETF 1C	0.83%	Equity Europe Value	253
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.26%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.77%	Equity Europe	768
iShares MSCI World Islamic UCITS ETF	0.25%	Equity World Islamic Investing	1,063
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.17%	Equity Europe	699
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.53%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Multi-Asset Strategy	546
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	278
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.78%	Equity Europe	101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	1,194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.36%	Equity Europe	53
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.12%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.41%	Equity Europe	331
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.11%	Equity Europe	3,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	866
L&G Europe ex UK Equity UCITS ETF	0.54%	Equity Europe Social/Environmental	919
Amundi Prime Eurozone UCITS ETF DR (D)	0.78%	Equity Europe	73
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.19%	Equity Europe	5,982
Amundi Prime Europe UCITS ETF DR (C)	0.41%	Equity Europe	199
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,824
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,709
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.78%	Equity Europe	298
UBS Core MSCI EMU UCITS ETF hGBP dis	0.77%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	37,131
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,758
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	195
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	48
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.41%	Equity Europe Social/Environmental	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	401
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	4.61%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.73%	Equity Europe	521
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.23%	Equity Europe Value	30
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.95%	Equity Germany	8,330
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	49
iShares Edge MSCI Europe Value Factor UCITS ETF	0.81%	Equity Europe Value	2,529
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	26,560
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.82%	Equity Europe Dividend	485
State Street SPDR MSCI EMU UCITS ETF EUR	0.77%	Equity Europe	331
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,418
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.77%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	21
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.42%	Equity Europe	273
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.81%	Equity Germany	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,136
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,143
State Street SPDR MSCI World Materials UCITS ETF USD	1.86%	Equity World Basic Materials	162
Amundi DAX 50 ESG UCITS ETF EUR Acc	4.64%	Equity Germany Social/Environmental	92
iShares MSCI Europe ex-UK UCITS ETF	0.53%	Equity Europe	1,342
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	230
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	4.24%	Equity World Social/Environmental Hydrogen	25
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental Climate Change	4
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
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.26%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.76%	Equity Europe Large Cap	151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,174
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	18,477
Xtrackers MSCI World Materials UCITS ETF 1C	1.91%	Equity World Basic Materials	671
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	57
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.54%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	521
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 World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,622
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.17%	Equity Europe	284
UBS Core MSCI EMU UCITS ETF hUSD dis	0.77%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.17%	Equity Europe	5,340
UBS Core MSCI Europe UCITS ETF EUR acc	0.41%	Equity Europe	274
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,946
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	2,716
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,247
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.42%	Equity Europe	7,470
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.17%	Equity Europe	599
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.78%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	388
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.81%	Equity Europe Value	102
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.76%	Equity Europe	234
UBS Core MSCI EMU UCITS ETF hGBP acc	0.77%	Equity Europe	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	47
UBS Core MSCI EMU UCITS ETF EUR acc	0.77%	Equity Europe	4,020
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.77%	Equity Europe	171
WisdomTree Europe Equity UCITS ETF USD Hedged	2.52%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	0.78%	Equity Europe	90
iShares Quantum Computing UCITS ETF USD (Acc)	1.26%	Equity World Technology Quantum Computing	22
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	1,314
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	370
UBS MSCI EMU Value UCITS ETF EUR acc	1.48%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	2,806

Performance

Returns overview

YTD	+20.54%
1 month	-1.83%
3 months	+5.69%
6 months	+20.50%
1 year	+23.14%
3 years	+14.43%
5 years	-21.01%
Since inception (MAX)	-18.56%
2025	+10.01%
2024	-16.79%
2023	+2.86%
2022	-20.36%

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).