BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

39,526 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

5.09%

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Overview

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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	39,526 m
EPS, EUR	0.31
P/B ratio	1.2
P/E ratio	144.6
Dividend yield	5.09%

Income statement (2024)

Revenue, EUR	65,260 m
Net income, EUR	1,298 m
Profit margin	1.99%

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What ETF is BASF SE in?

There are 253 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	13,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	2,666
UBS Core MSCI Europe UCITS ETF EUR dis	0.34%	Equity Europe	754
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	3,699
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	1.88%	Equity Germany	99
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.95%	Equity Europe	33
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.24%	Equity Germany Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,204
Amundi DAX II UCITS ETF Acc	2.31%	Equity Germany	1,175
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.94%	Equity Europe	5,363
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	483
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	60
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	328
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	14,227
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.38%	Equity Europe Social/Environmental	1,376
Amundi MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.32%	Equity Europe	11
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	2.36%	Equity Europe Sector Strategy Value	1
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.95%	Equity Europe	85
UBS Core MSCI EMU UCITS ETF hUSD acc	0.63%	Equity Europe	653
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	29
HSBC EURO STOXX 50 UCITS ETF EUR	0.93%	Equity Europe	1,291
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,440
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	430
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental	126
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	582
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	319
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,012
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.42%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	6,226
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental	2,730
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	147
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.26%	Equity World Social/Environmental Innovation	12
Amundi EURO STOXX 50 II UCITS ETF Acc	0.95%	Equity Europe	3,640
Invesco Europe Enhanced Equity UCITS ETF Acc	0.38%	Equity Europe Multi-Factor Strategy	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi Core MSCI EMU UCITS ETF Dist	0.64%	Equity Europe	666
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.63%	Equity Europe	714
Amundi Core MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	3,694
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.63%	Equity Europe	424
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	855
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.92%	Equity Europe	6,695
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	2.27%	Equity Germany	6,415
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	2,090
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,525
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	282
Amundi Core DAX UCITS ETF Dist	2.31%	Equity Germany	1,463
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.46%	Equity Europe	417
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	164
Amundi DAX II UCITS ETF Dist	2.31%	Equity Germany	75
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.76%	Equity World Basic Materials Social/Environmental	34
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	274
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.00%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.63%	Equity Europe	5,573
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	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.32%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	953
WisdomTree Europe Equity UCITS ETF EUR Acc	2.00%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	3,825
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	68
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,182
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	640
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.62%	Equity Europe Value	60
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.00%	Equity Europe Dividend	34
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.95%	Equity Europe	53
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	1.27%	Equity Europe Value	248
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	552
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	112
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.91%	Equity Europe Social/Environmental	2,984
Xtrackers DAX UCITS ETF 1D	2.27%	Equity Germany	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	107,591
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.93%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	848
UBS MSCI EMU Universal UCITS ETF EUR acc	0.55%	Equity Europe Social/Environmental Climate Change	188
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,590
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	6,620
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	0.34%	Equity Europe	85
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	185
Amundi ETF DAX UCITS ETF DR	2.31%	Equity Germany	1,571
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	5
Amundi DIVDAX UCITS ETF Dist	9.91%	Equity Germany Dividend	80
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.95%	Equity Europe	813
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.33%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.20%	Equity World	55
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	158
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.27%	Equity Germany	62
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	700
Amundi MSCI World Ex USA UCITS ETF Acc	0.20%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	4,695
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	397
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.91%	Equity Europe Social/Environmental	65
Invesco FTSE RAFI All World 3000 UCITS ETF	0.15%	Equity World Fundamental/Quality	126
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.00%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	1.37%	Equity Europe Dividend	16
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	4
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	3,336
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,333
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	16
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,659
WisdomTree Europe Equity Income UCITS ETF	1.37%	Equity Europe Dividend	89
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	456
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.63%	Equity Europe	1,510
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,858
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.43%	Equity Europe	3,168
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	13.95%	Equity Europe Basic Materials	82
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,506
SPDR MSCI Europe Materials UCITS ETF	6.33%	Equity Europe Basic Materials	85
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.63%	Equity Europe	544
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	636
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	170
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	239
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.95%	Equity Europe	68
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,053
Xtrackers MSCI Europe Value UCITS ETF 1C	0.70%	Equity Europe Value	129
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	0.63%	Equity Europe	611
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	768
UBS EURO STOXX 50 UCITS ETF EUR dis	0.93%	Equity Europe	646
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.44%	Equity Europe	194
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Multi-Asset Strategy	447
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	48
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	311
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.64%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.32%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	311
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.95%	Equity Europe	3,021
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	759
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	880
Amundi Prime Eurozone UCITS ETF DR (D)	0.68%	Equity Europe	56
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.94%	Equity Europe	6,028
Amundi Prime Europe UCITS ETF DR (C)	0.36%	Equity Europe	144
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,456
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.64%	Equity Europe	281
UBS Core MSCI EMU UCITS ETF hGBP dis	0.63%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	25,806
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	25
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	139
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	50
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental	558
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.00%	Equity World Social/Environmental	253
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.24%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.64%	Equity Europe	282
Invesco FTSE RAFI Europe UCITS ETF Dist	0.61%	Equity Europe Fundamental/Quality	23
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.27%	Equity Germany	8,375
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.68%	Equity Europe Value	2,067
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	20,831
SPDR MSCI EMU UCITS ETF	0.63%	Equity Europe	302
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	938
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.63%	Equity Europe	112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	252
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.21%	Equity Germany	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,662
SPDR MSCI World Materials UCITS ETF	1.73%	Equity World Basic Materials	81
Amundi DAX 50 ESG UCITS ETF DR (C)	3.61%	Equity Germany Social/Environmental	34
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,298
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	176
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	4.04%	Equity World Social/Environmental Hydrogen	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	124
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.23%	Equity Europe Multi-Factor Strategy	14
iShares MSCI EMU Large Cap UCITS ETF	0.76%	Equity Europe Large Cap	144
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	15,971
Xtrackers MSCI World Materials UCITS ETF 1C	1.73%	Equity World Basic Materials	328
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	39
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.42%	Equity Europe Social/Environmental	30
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	463
Xtrackers DAX ESG Screened UCITS ETF 1D	3.24%	Equity Germany Social/Environmental	418
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.30%	Equity Europe Value	218
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.63%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.92%	Equity Europe	4,872
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	66
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	1,933
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,176
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.35%	Equity Europe	6,636
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.93%	Equity Europe	409
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.64%	Equity Europe	25
SPDR MSCI Europe UCITS ETF	0.33%	Equity Europe	368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.68%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.61%	Equity Europe	215
UBS Core MSCI EMU UCITS ETF hGBP acc	0.63%	Equity Europe	32
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	13
UBS Core MSCI EMU UCITS ETF EUR acc	0.63%	Equity Europe	3,302
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.62%	Equity Europe	141
WisdomTree Europe Equity UCITS ETF USD Hedged	2.00%	Equity Europe Dividend	25
Amundi Prime Eurozone UCITS ETF DR (C)	0.68%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	1,015
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	261
UBS MSCI EMU Value UCITS ETF EUR acc	1.27%	Equity Europe Value	71
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	1,079

Performance

Returns overview

YTD	+6.49%
1 month	+1.49%
3 months	-1.80%
6 months	+5.86%
1 year	+3.99%
3 years	-10.42%
5 years	-31.63%
Since inception (MAX)	-34.59%
2024	-16.79%
2023	+2.86%
2022	-20.36%
2021	-11.45%

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).