BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

43,772 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

4.59%

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	43,772 m
EPS, EUR	6.46
P/B ratio	1.3
P/E ratio	7.6
Dividend yield	4.59%

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 300 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	753
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	15,629
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	3,715
UBS Core MSCI Europe UCITS ETF EUR dis	0.37%	Equity Europe	1,528
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	5,957
State Street EMU Screened Equity Fund UCITS ETF	0.61%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	1.98%	Equity Germany	101
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.05%	Equity Europe	41
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.93%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,931
Amundi DAX II UCITS ETF Acc	2.65%	Equity Germany	1,234
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	343
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.97%	Equity Europe	5,954
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	58
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.60%	Equity Europe Momentum	754
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	586
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	37
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	703
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.19%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.42%	Equity Europe Social/Environmental	1,797
Amundi MSCI Europe UCITS ETF	0.36%	Equity Europe	608
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.33%	Equity Europe	14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.05%	Equity Europe	134
UBS Core MSCI EMU UCITS ETF hUSD acc	0.68%	Equity Europe	729
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.48%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	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	0.13%	Equity World	43
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	56
HSBC EURO STOXX 50 UCITS ETF EUR	1.05%	Equity Europe	1,549
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,749
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	581
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.02%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	120
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	82
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	10,529
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.47%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,114
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	2,785
Amundi Prime Europe UCITS ETF DR (D)	0.39%	Equity Europe	247
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	16
Amundi EURO STOXX 50 II UCITS ETF	1.05%	Equity Europe	4,350
Invesco Europe Enhanced Equity UCITS ETF Acc	0.36%	Equity Europe Multi-Factor Strategy	270
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	107
Amundi Core MSCI EMU UCITS ETF Dist	0.69%	Equity Europe	758
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	106
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.70%	Equity Europe	271
Amundi Core MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	4,120
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.24%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.70%	Equity Europe	517
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,189
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.04%	Equity Europe	7,591
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	2.56%	Equity Germany	6,845
Xtrackers MSCI EMU UCITS ETF 1D	0.65%	Equity Europe	1,979
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,547
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.91%	Equity Europe Dividend	322
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.21%	Equity World	0
Amundi Core DAX UCITS ETF Dist	2.65%	Equity Germany	1,435
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,505
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.48%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.46%	Equity Europe	296
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,725
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	215
Amundi DAX II UCITS ETF Dist	2.65%	Equity Germany	79
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.84%	Equity World Basic Materials Social/Environmental	49
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	904
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.22%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.70%	Equity Europe	6,137
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	0.05%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.35%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,180
WisdomTree Europe Equity UCITS ETF EUR Acc	2.22%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	5,812
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,179
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.15%	Equity Europe Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,541
UBS Core MSCI Europe UCITS ETF USD acc	0.37%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	905
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.22%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.05%	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	1.36%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	442
UBS Core MSCI Europe UCITS ETF hEUR acc	0.37%	Equity Europe	134
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.16%	Equity Europe Social/Environmental	3,770
Xtrackers DAX UCITS ETF 1D	2.56%	Equity Germany	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	123,853
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.33%	Equity Europe	1,217
UBS MSCI EMU Universal UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.37%	Equity Europe	447
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	232
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.67%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.37%	Equity Europe	145
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.22%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	240
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.21%	Equity World	2
Amundi ETF DAX UCITS ETF DR	2.65%	Equity Germany	1,339
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Amundi DIVDAX UCITS ETF UCITS ETF Dist	10.58%	Equity Germany Dividend	85
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.05%	Equity Europe	936
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	4,680
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	125
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	210
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.64%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	964
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,851
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	25
iShares Metaverse UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Metaverse	88
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	749
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.16%	Equity Europe Social/Environmental	458
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	236
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	120
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.22%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.40%	Equity Europe Dividend	41
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
Xtrackers MSCI Europe Materials UCITS ETF 1C	6.68%	Equity Europe Basic Materials	41
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.21%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.33%	Equity Europe	4,208
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,410
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,730
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	17
WisdomTree Europe High Dividend UCITS ETF Dist	1.40%	Equity Europe Dividend	173
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.68%	Equity Europe	1,806
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.51%	Equity Europe Social/Environmental	1,241
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,213
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.47%	Equity Europe	3,281
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	14.79%	Equity Europe Basic Materials	101
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,046
State Street SPDR MSCI Europe Materials UCITS ETF EUR	6.77%	Equity Europe Basic Materials	102
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.70%	Equity Europe	815
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.60%	Equity Europe Momentum	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	633
Amundi Core DAX UCITS ETF Acc	2.65%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.48%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	238
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	329
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.05%	Equity Europe	96
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	141
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.51%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,565
Xtrackers MSCI Europe Value UCITS ETF 1C	0.62%	Equity Europe Value	317
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.24%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.68%	Equity Europe	736
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	1,253
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.04%	Equity Europe	778
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.48%	Equity Europe	210
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Multi-Asset Strategy	561
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	268
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.68%	Equity Europe	50
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.65%	Equity Europe	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	1,234
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	55
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.02%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	353
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.05%	Equity Europe	4,003
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	891
L&G Europe ex UK Equity UCITS ETF	0.52%	Equity Europe Social/Environmental	457
Amundi Prime Eurozone UCITS ETF DR (D)	0.74%	Equity Europe	78
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.97%	Equity Europe	6,185
Amundi Prime Europe UCITS ETF DR (C)	0.39%	Equity Europe	229
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,072
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,743
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.65%	Equity Europe	328
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.68%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,747
HSBC Europe Screened Equity UCITS ETF EUR	0.11%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,915
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	214
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity Europe Social/Environmental	526
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	382
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.93%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.69%	Equity Europe	616
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.67%	Equity Europe	633
Invesco RAFI Europe Fundamental Value UCITS ETF	1.19%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.64%	Equity Germany	8,477
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.65%	Equity Europe Value	2,476
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.26%	Equity Europe Social/Environmental	3,399
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,594
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.75%	Equity Europe Dividend	563
State Street SPDR MSCI EMU UCITS ETF EUR	0.70%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,591
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.68%	Equity Europe	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.36%	Equity Europe	289
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.51%	Equity Germany	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,225
State Street SPDR MSCI World Materials UCITS ETF USD	1.70%	Equity World Basic Materials	175
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	69
Amundi MSCI EMU Screened UCITS ETF EUR Acc	4.35%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	1,459
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	267
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	2.71%	Equity World Social/Environmental Hydrogen	47
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.97%	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	77
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.35%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.23%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.84%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,573
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.20%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,687
Xtrackers MSCI World Materials UCITS ETF 1C	1.65%	Equity World Basic Materials	624
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.47%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	543
Xtrackers DAX ESG Screened UCITS ETF 1D	3.93%	Equity Germany Social/Environmental	540
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.36%	Equity Europe Value	252
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,718
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)	1.05%	Equity Europe	386
UBS Core MSCI EMU UCITS ETF hUSD dis	0.68%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.04%	Equity Europe	5,611
UBS Core MSCI Europe UCITS ETF EUR acc	0.37%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	2,841
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,312
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.36%	Equity Europe	7,929
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.05%	Equity Europe	605
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.65%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.65%	Equity Europe Value	114
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.69%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF hGBP acc	0.68%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	65
UBS Core MSCI EMU UCITS ETF EUR acc	0.68%	Equity Europe	3,889
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.69%	Equity Europe	186
WisdomTree Europe Equity UCITS ETF USD Hedged	2.22%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.74%	Equity Europe	105
iShares Quantum Computing UCITS ETF USD (Acc)	0.77%	Equity World Technology Quantum Computing	57
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	1,412
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	422
UBS MSCI EMU Value UCITS ETF EUR acc	1.36%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	2,937

Performance

Returns overview

YTD	+6.75%
1 month	-1.75%
3 months	-12.00%
6 months	+3.65%
1 year	+4.20%
3 years	+1.57%
5 years	-27.78%
Since inception (MAX)	-27.87%
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).