BASF

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

43,687 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

4.60%

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.

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

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Financials

Key metrics

Market capitalisation, EUR	43,687 m
EPS, EUR	1.97
P/B ratio	1.3
P/E ratio	24.9
Dividend yield	4.60%

Income statement (2025)

Revenue, EUR	59,657 m
Net income, EUR	1,434 m
Profit margin	2.40%

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What ETF is BASF in?

There are 291 ETFs which contain BASF. All of these ETFs are listed in the table below. The ETF with the largest weighting of BASF 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	0.06%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	729
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	15,078
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.23%	Equity World Value	4,343
UBS Core MSCI Europe UCITS ETF EUR dis	0.41%	Equity Europe	1,257
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	5,525
State Street EMU Screened Equity Fund UCITS ETF	0.20%	Equity Europe Social/Environmental	1
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	2.32%	Equity Germany	98
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.15%	Equity Europe	46
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	4.50%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,827
Amundi DAX II UCITS ETF Acc	2.89%	Equity Germany	1,214
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	142
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.16%	Equity Europe	5,664
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	11
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	26
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.51%	Equity Europe Momentum	769
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	525
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	379
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	615
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.20%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.38%	Equity Europe	19,053
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.46%	Equity Europe Social/Environmental	1,692
Amundi MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	592
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.15%	Equity Europe	115
UBS Core MSCI EMU UCITS ETF hUSD acc	0.76%	Equity Europe	899
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	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	50
HSBC EURO STOXX 50 UCITS ETF EUR	1.16%	Equity Europe	1,418
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,690
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	541
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.21%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	378
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.41%	Equity Europe	10,344
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.53%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	8,359
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental	2,694
Amundi Prime Europe UCITS ETF DR (D)	0.42%	Equity Europe	237
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.18%	Equity World Social/Environmental Innovation	15
Amundi EURO STOXX 50 II UCITS ETF Acc	1.15%	Equity Europe	4,161
Invesco Europe Enhanced Equity UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	250
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	103
Amundi Core MSCI EMU UCITS ETF Dist	0.76%	Equity Europe	664
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	102
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.75%	Equity Europe	299
Amundi Core MSCI Europe UCITS ETF Acc	0.41%	Equity Europe	3,997
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
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	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.75%	Equity Europe	493
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,098
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.15%	Equity Europe	7,315
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
Xtrackers DAX UCITS ETF 1C	2.90%	Equity Germany	6,770
Xtrackers MSCI EMU UCITS ETF 1D	0.76%	Equity Europe	1,939
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,012
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.98%	Equity Europe Dividend	297
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.23%	Equity World	0
Amundi Core DAX UCITS ETF Dist	2.89%	Equity Germany	1,444
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,287
Xtrackers S&P Europe ex UK UCITS ETF	0.55%	Equity Europe	254
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,374
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	211
Amundi DAX II UCITS ETF Dist	2.89%	Equity Germany	77
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.10%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	787
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.47%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.75%	Equity Europe	5,969
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	0.38%	Equity Europe	133
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,125
WisdomTree Europe Equity UCITS ETF EUR Acc	2.47%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	423
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	6,278
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,328
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.41%	Equity Europe	99
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.28%	Equity Europe Social/Environmental	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,354
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	844
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.47%	Equity Europe Dividend	47
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.15%	Equity Europe	26
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	1.47%	Equity Europe Value	315
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	0.41%	Equity Europe	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.29%	Equity Europe Social/Environmental	3,491
Xtrackers DAX UCITS ETF 1D	2.90%	Equity Germany	139
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	118,613
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.35%	Equity Europe	1,106
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
UBS MSCI EMU Universal UCITS ETF EUR acc	0.53%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	93
Amundi Core MSCI Europe UCITS ETF Dist	0.41%	Equity Europe	443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	56
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,595
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.41%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	224
Amundi ETF DAX UCITS ETF DR	2.89%	Equity Germany	1,350
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	8
Amundi DIVDAX UCITS ETF Dist	11.01%	Equity Germany Dividend	82
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.15%	Equity Europe	894
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.40%	Equity Europe	4,450
Amundi MSCI World Ex USA UCITS ETF Dist	0.24%	Equity World	120
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	187
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	10
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	191
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.89%	Equity Germany	69
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	921
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	108
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,929
iShares Metaverse UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Metaverse	100
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	728
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.29%	Equity Europe Social/Environmental	418
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	213
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	144
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.47%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	4
WisdomTree Europe Equity Income UCITS ETF Acc	1.49%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	23
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.35%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,886
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,403
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,620
WisdomTree Europe Equity Income UCITS ETF	1.49%	Equity Europe Dividend	162
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	496
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.46%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.76%	Equity Europe	1,768
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.59%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,577
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.57%	Equity Europe Social/Environmental	1,317
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	15,992
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.52%	Equity Europe	3,233
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15.99%	Equity Europe Basic Materials	99
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,899
State Street SPDR MSCI Europe Materials UCITS ETF EUR	7.38%	Equity Europe Basic Materials	103
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.75%	Equity Europe	774
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.51%	Equity Europe Momentum	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	644
Amundi Core DAX UCITS ETF Acc	2.89%	Equity Germany	8
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	222
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	298
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.15%	Equity Europe	99
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	151
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.58%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,204
Xtrackers MSCI Europe Value UCITS ETF 1C	0.80%	Equity Europe Value	277
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	0.76%	Equity Europe	734
iShares MSCI World Islamic UCITS ETF	0.24%	Equity World Islamic Investing	1,169
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.16%	Equity Europe	739
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.52%	Equity Europe	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental Multi-Asset Strategy	541
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	0.07%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	268
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.76%	Equity Europe	110
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.41%	Equity Europe	1,195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.38%	Equity Europe	54
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.21%	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	337
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.15%	Equity Europe	3,793
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	882
L&G Europe ex UK Equity UCITS ETF	0.56%	Equity Europe Social/Environmental	945
Amundi Prime Eurozone UCITS ETF DR (D)	0.81%	Equity Europe	76
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.16%	Equity Europe	6,093
Amundi Prime Europe UCITS ETF DR (C)	0.42%	Equity Europe	213
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,854
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,708
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.76%	Equity Europe	326
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	65
UBS Core MSCI EMU UCITS ETF hGBP dis	0.76%	Equity Europe	78
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	40,005
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,824
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	201
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.46%	Equity Europe Social/Environmental	492
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	389
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	4.50%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.76%	Equity Europe	454
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.30%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.89%	Equity Germany	8,278
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	53
iShares Edge MSCI Europe Value Factor UCITS ETF	0.79%	Equity Europe Value	2,532
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	3,243
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	27,994
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.90%	Equity Europe Dividend	483
State Street SPDR MSCI EMU UCITS ETF EUR	0.76%	Equity Europe	344
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.59%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,530
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.76%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	26
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.41%	Equity Europe	272
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.73%	Equity Germany	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,110
State Street SPDR MSCI World Materials UCITS ETF USD	1.91%	Equity World Basic Materials	153
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	21
Amundi MSCI EMU Screened UCITS ETF Acc	4.81%	Equity Germany Social/Environmental	97
iShares MSCI Europe ex-UK UCITS ETF	0.53%	Equity Europe	1,416
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	244
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	3.31%	Equity World Social/Environmental Hydrogen	24
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.20%	Equity Europe Covered Call Alternative Investments	58
Xtrackers MSCI Europe UCITS ETF 1D	0.41%	Equity Europe	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	102
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.25%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.91%	Equity Europe Large Cap	157
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,503
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.22%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,689
Xtrackers MSCI World Materials UCITS ETF 1C	1.90%	Equity World Basic Materials	626
iShares World Equity High Income UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	63
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.53%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	520
Xtrackers DAX ESG Screened UCITS ETF 1D	4.50%	Equity Germany Social/Environmental	545
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.49%	Equity Europe Value	237
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,788
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)	1.16%	Equity Europe	315
UBS Core MSCI EMU UCITS ETF hUSD dis	0.76%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.15%	Equity Europe	5,471
UBS Core MSCI Europe UCITS ETF EUR acc	0.41%	Equity Europe	308
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,170
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	2,838
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,241
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.41%	Equity Europe	7,725
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.16%	Equity Europe	592
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.76%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	0.41%	Equity Europe	403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.79%	Equity Europe Value	107
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.76%	Equity Europe	241
UBS Core MSCI EMU UCITS ETF hGBP acc	0.76%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	56
UBS Core MSCI EMU UCITS ETF EUR acc	0.76%	Equity Europe	3,928
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.75%	Equity Europe	181
WisdomTree Europe Equity UCITS ETF USD Hedged	2.47%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.81%	Equity Europe	95
iShares Quantum Computing UCITS ETF USD (Acc)	1.03%	Equity World Technology Quantum Computing	54
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	1,351
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	389
UBS MSCI EMU Value UCITS ETF EUR acc	1.47%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.23%	Equity World	2,876

Performance

Returns overview

YTD	+9.20%
1 month	-8.05%
3 months	+6.06%
6 months	+8.42%
1 year	+16.52%
3 years	+7.24%
5 years	-26.98%
Since inception (MAX)	-26.22%
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).