BASF

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

47,830 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

4.20%

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	47,830 m
EPS, EUR	1.82
P/B ratio	1.4
P/E ratio	29.5
Dividend yield	4.20%

Income statement (2025)

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

What ETF is BASF in?

There are 264 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	914
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	704
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	14,975
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	3,840
UBS Core MSCI Europe UCITS ETF EUR dis	0.35%	Equity Europe	1,155
Xtrackers MSCI World ex USA UCITS ETF 1C	0.21%	Equity World	5,231
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi F.A.Z. 100 UCITS ETF Dist	1.99%	Equity Germany	100
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.99%	Equity Europe	39
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.44%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,713
Amundi DAX II UCITS ETF Acc	2.46%	Equity Germany	1,235
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.99%	Equity Europe	5,570
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	22
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	507
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	297
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	522
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.16%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	372
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.33%	Equity Europe	17,928
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.41%	Equity Europe Social/Environmental	1,575
Amundi MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	595
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.34%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.99%	Equity Europe	130
UBS Core MSCI EMU UCITS ETF hUSD acc	0.65%	Equity Europe	1,098
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.23%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	43
HSBC EURO STOXX 50 UCITS ETF EUR	0.98%	Equity Europe	1,413
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,311
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	507
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.09%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	676
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	282
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	215
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,690
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.44%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	7,877
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	2,653
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	229
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.17%	Equity World Social/Environmental Innovation	15
Amundi EURO STOXX 50 II UCITS ETF Acc	0.99%	Equity Europe	4,140
Invesco Europe Enhanced Equity UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	183
Amundi Core MSCI EMU UCITS ETF Dist	0.66%	Equity Europe	617
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.66%	Equity Europe	307
Amundi Core MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	4,073
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.66%	Equity Europe	700
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,004
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.99%	Equity Europe	7,119
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,650
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers DAX UCITS ETF 1C	2.48%	Equity Germany	6,837
Xtrackers MSCI EMU UCITS ETF 1D	0.67%	Equity Europe	1,877
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,694
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	379
Amundi Core DAX UCITS ETF Dist	2.46%	Equity Germany	1,516
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,045
Xtrackers S&P Europe ex UK UCITS ETF	0.48%	Equity Europe	261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	38
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,404
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	181
Amundi DAX II UCITS ETF Dist	2.46%	Equity Germany	77
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.92%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	705
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.13%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.66%	Equity Europe	6,418
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	0.33%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,024
WisdomTree Europe Equity UCITS ETF EUR Acc	2.13%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	433
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	5,258
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,941
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental	99
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,206
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	770
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.13%	Equity Europe Dividend	45
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.99%	Equity Europe	25
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	1.29%	Equity Europe Value	282
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	408
UBS Core MSCI Europe UCITS ETF hEUR acc	0.35%	Equity Europe	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.94%	Equity Europe Social/Environmental	3,311
Xtrackers DAX UCITS ETF 1D	2.48%	Equity Germany	140
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	115,524
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.34%	Equity Europe	1,060
UBS MSCI EMU Universal UCITS ETF EUR acc	0.45%	Equity Europe Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	85
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	101
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	20,492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	9,477
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	0.35%	Equity Europe	121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	12
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.23%	Equity World Multi-Factor Strategy	217
Amundi ETF DAX UCITS ETF DR	2.46%	Equity Germany	1,375
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	35
Amundi DIVDAX UCITS ETF Dist	10.36%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.99%	Equity Europe	850
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.34%	Equity Europe	4,394
Amundi MSCI World Ex USA UCITS ETF Dist	0.20%	Equity World	116
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	208
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.47%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	813
Amundi MSCI World Ex USA UCITS ETF Acc	0.20%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	96
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,974
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	515
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.94%	Equity Europe Social/Environmental	343
Invesco FTSE RAFI All World 3000 UCITS ETF	0.15%	Equity World Fundamental/Quality	191
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.13%	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	1.36%	Equity Europe Dividend	38
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	19
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.34%	Equity Europe	3,716
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,430
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,363
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,412
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,584
WisdomTree Europe Equity Income UCITS ETF	1.36%	Equity Europe Dividend	150
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	443
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.35%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.65%	Equity Europe	1,742
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,818
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity World Social/Environmental	0
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	15,000
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.44%	Equity Europe	3,122
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15.03%	Equity Europe Basic Materials	98
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	168
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	97
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,655
State Street SPDR MSCI Europe Materials UCITS ETF EUR	6.49%	Equity Europe Basic Materials	103
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.66%	Equity Europe	726
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	658
Amundi Core DAX UCITS ETF Acc	2.46%	Equity Germany	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	210
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	367
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	276
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.99%	Equity Europe	89
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,785
Xtrackers MSCI Europe Value UCITS ETF 1C	0.71%	Equity Europe Value	242
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.65%	Equity Europe	770
iShares MSCI World Islamic UCITS ETF	0.23%	Equity World Islamic Investing	1,006
UBS EURO STOXX 50 UCITS ETF EUR dis	0.97%	Equity Europe	704
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.46%	Equity Europe	193
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	15
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,435
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	282
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.67%	Equity Europe	101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,077
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.33%	Equity Europe	51
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.09%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	341
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.99%	Equity Europe	3,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	859
L&G Europe ex UK Equity UCITS ETF	0.48%	Equity Europe Social/Environmental	921
Amundi Prime Eurozone UCITS ETF DR (D)	0.71%	Equity Europe	74
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.99%	Equity Europe	6,149
Amundi Prime Europe UCITS ETF DR (C)	0.37%	Equity Europe	195
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,605
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,649
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.67%	Equity Europe	299
UBS Core MSCI EMU UCITS ETF hGBP dis	0.65%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	34,942
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,646
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	184
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	46
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.35%	Equity Europe Social/Environmental	542
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.44%	Equity Germany Social/Environmental	17
Amundi Core MSCI EMU UCITS ETF Acc	0.66%	Equity Europe	440
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.61%	Equity Europe Fundamental/Quality	30
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.47%	Equity Germany	8,503
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	46
iShares Edge MSCI Europe Value Factor UCITS ETF	0.71%	Equity Europe Value	2,496
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	25,282
State Street SPDR MSCI EMU UCITS ETF EUR	0.65%	Equity Europe	333
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,261
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.65%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.36%	Equity Europe	250
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.33%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,079
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,031
State Street SPDR MSCI World Materials UCITS ETF USD	1.59%	Equity World Basic Materials	151
Amundi DAX 50 ESG UCITS ETF EUR Acc	3.72%	Equity Germany Social/Environmental	93
iShares MSCI Europe ex-UK UCITS ETF	0.46%	Equity Europe	1,327
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	217
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	3.80%	Equity World Social/Environmental Hydrogen	23
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)	0.95%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity Europe Covered Call Alternative Investments	29
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	101
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.22%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.76%	Equity Europe Large Cap	152
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	1,141
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	17,844
Xtrackers MSCI World Materials UCITS ETF 1C	1.64%	Equity World Basic Materials	644
iShares World Equity High Income UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.44%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	492
Xtrackers DAX ESG Screened UCITS ETF 1D	3.44%	Equity Germany Social/Environmental	531
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.32%	Equity Europe Value	239
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)	0.98%	Equity Europe	285
UBS Core MSCI EMU UCITS ETF hUSD dis	0.65%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.99%	Equity Europe	5,384
UBS Core MSCI Europe UCITS ETF EUR acc	0.35%	Equity Europe	265
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,768
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	2,452
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,229
Xtrackers MSCI Europe UCITS ETF 1C	0.36%	Equity Europe	7,305
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.98%	Equity Europe	621
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.67%	Equity Europe	20
State Street SPDR MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.71%	Equity Europe Value	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.65%	Equity Europe	235
UBS Core MSCI EMU UCITS ETF hGBP acc	0.65%	Equity Europe	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	39
UBS Core MSCI EMU UCITS ETF EUR acc	0.65%	Equity Europe	4,042
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.66%	Equity Europe	167
WisdomTree Europe Equity UCITS ETF USD Hedged	2.13%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	0.71%	Equity Europe	89
iShares Quantum Computing UCITS ETF USD (Acc)	1.30%	Equity World Technology Quantum Computing	19
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.44%	Equity Europe	1,324
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	255
UBS MSCI EMU Value UCITS ETF EUR acc	1.29%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	2,705

Performance

Returns overview

YTD	+20.59%
1 month	+14.59%
3 months	+17.09%
6 months	+22.77%
1 year	+24.30%
3 years	+6.00%
5 years	-23.58%
Since inception (MAX)	-18.52%
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).