BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

42,583 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

4.72%

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	42,583 m
EPS, EUR	1.97
P/B ratio	1.2
P/E ratio	24.2
Dividend yield	4.72%

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	1,025
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	15,959
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,511
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	4,118
UBS Core MSCI Europe UCITS ETF EUR dis	0.37%	Equity Europe	1,491
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	5,863
State Street EMU Screened Equity Fund UCITS ETF	0.61%	Equity Europe Social/Environmental	1
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	103
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.05%	Equity Europe	43
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.93%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,917
Amundi DAX II UCITS ETF Acc	2.65%	Equity Germany	1,277
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	175
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.97%	Equity Europe	5,990
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	29
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.60%	Equity Europe Momentum	779
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	594
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	674
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.19%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	20,220
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.42%	Equity Europe Social/Environmental	1,794
Amundi MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.33%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.05%	Equity Europe	139
UBS Core MSCI EMU UCITS ETF hUSD acc	0.68%	Equity Europe	746
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.48%	Equity Europe Social/Environmental Climate Change	3
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	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	55
HSBC EURO STOXX 50 UCITS ETF EUR	1.05%	Equity Europe	1,493
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,915
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	569
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	124
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	708
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)	0.03%	Equity World Social/Environmental	74
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	10,754
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.47%	Equity Europe Social/Environmental	123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	8,984
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	2,856
Amundi Prime Europe UCITS ETF DR (D)	0.39%	Equity Europe	251
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	16
Amundi EURO STOXX 50 II UCITS ETF Acc	1.05%	Equity Europe	4,397
Invesco Europe Enhanced Equity UCITS ETF Acc	0.36%	Equity Europe Multi-Factor Strategy	276
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	110
Amundi Core MSCI EMU UCITS ETF Dist	0.69%	Equity Europe	788
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	104
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.70%	Equity Europe	285
Amundi Core MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	4,161
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.24%	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	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.70%	Equity Europe	524
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,170
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.04%	Equity Europe	7,809
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	2.56%	Equity Germany	7,083
Xtrackers MSCI EMU UCITS ETF 1D	0.65%	Equity Europe	2,005
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,641
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.91%	Equity Europe Dividend	317
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.21%	Equity World	0
Amundi Core DAX UCITS ETF Dist	2.65%	Equity Germany	1,518
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,495
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.48%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.46%	Equity Europe	268
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	218
Amundi DAX II UCITS ETF Dist	2.65%	Equity Germany	82
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	864
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	6,329
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	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,183
WisdomTree Europe Equity UCITS ETF EUR Acc	2.22%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	438
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	6,245
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,106
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	122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,577
UBS Core MSCI Europe UCITS ETF USD acc	0.37%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	894
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.22%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.05%	Equity Europe	27
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	445
UBS Core MSCI Europe UCITS ETF hEUR acc	0.37%	Equity Europe	136
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.16%	Equity Europe Social/Environmental	3,751
Xtrackers DAX UCITS ETF 1D	2.56%	Equity Germany	152
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	123,901
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	1,187
UBS MSCI EMU Universal UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	249
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.37%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	199
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,662
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.67%	Equity Europe	6
UBS Core MSCI Europe UCITS ETF hCHF acc	0.37%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	237
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	1,378
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Amundi DIVDAX UCITS ETF Dist	10.58%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.05%	Equity Europe	953
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	127
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	193
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	214
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.64%	Equity Germany	76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	970
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	666
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	115
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,924
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Metaverse	99
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	767
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.16%	Equity Europe Social/Environmental	459
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	235
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	131
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	4
WisdomTree Europe Equity Income UCITS ETF Acc	1.40%	Equity Europe Dividend	40
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	42
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	4,253
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,173
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,462
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,741
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	14
WisdomTree Europe Equity Income UCITS ETF	1.40%	Equity Europe Dividend	166
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	538
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.68%	Equity Europe	1,845
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	6,281
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.51%	Equity Europe Social/Environmental	1,312
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,160
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.47%	Equity Europe	3,374
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	14.79%	Equity Europe Basic Materials	100
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,076
State Street SPDR MSCI Europe Materials UCITS ETF EUR	6.77%	Equity Europe Basic Materials	105
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.70%	Equity Europe	828
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.60%	Equity Europe Momentum	41
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	759
Amundi Core DAX UCITS ETF Acc	2.65%	Equity Germany	9
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	237
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	413
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	97
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	138
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.51%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,501
Xtrackers MSCI Europe Value UCITS ETF 1C	0.62%	Equity Europe Value	290
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	0.24%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.68%	Equity Europe	759
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	1,258
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.04%	Equity Europe	782
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.48%	Equity Europe	213
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Multi-Asset Strategy	573
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	0.04%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	372
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.68%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.65%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	1,175
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	59
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	1
HSBC MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	355
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.05%	Equity Europe	4,070
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	888
L&G Europe ex UK Equity UCITS ETF	0.52%	Equity Europe Social/Environmental	997
Amundi Prime Eurozone UCITS ETF DR (D)	0.74%	Equity Europe	80
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.97%	Equity Europe	6,394
Amundi Prime Europe UCITS ETF DR (C)	0.39%	Equity Europe	227
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,140
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,757
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.65%	Equity Europe	343
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	68
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	44,135
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	1,931
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	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity Europe Social/Environmental	543
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	393
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	614
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.67%	Equity Europe	645
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.19%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.64%	Equity Germany	8,788
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	78
iShares Edge MSCI Europe Value Factor UCITS ETF	0.65%	Equity Europe Value	2,524
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	59
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.26%	Equity Europe Social/Environmental	3,407
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,634
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.75%	Equity Europe Dividend	551
State Street SPDR MSCI EMU UCITS ETF EUR	0.70%	Equity Europe	365
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,636
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.68%	Equity Europe	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.36%	Equity Europe	294
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.51%	Equity Germany	263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,271
State Street SPDR MSCI World Materials UCITS ETF USD	1.70%	Equity World Basic Materials	165
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	44
Amundi MSCI EMU Screened UCITS ETF Acc	4.35%	Equity Germany Social/Environmental	57
iShares MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	1,497
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	264
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	2.71%	Equity World Social/Environmental Hydrogen	49
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	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.19%	Equity Europe Covered Call Alternative Investments	73
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	261
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	167
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,579
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.20%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,741
Xtrackers MSCI World Materials UCITS ETF 1C	1.65%	Equity World Basic Materials	650
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.47%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	539
Xtrackers DAX ESG Screened UCITS ETF 1D	3.93%	Equity Germany Social/Environmental	554
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	1,822
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	390
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	5,782
UBS Core MSCI Europe UCITS ETF EUR acc	0.37%	Equity Europe	418
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,532
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	2,856
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 1C	0.36%	Equity Europe	8,067
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.05%	Equity Europe	623
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.65%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	435
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.65%	Equity Europe Value	112
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.69%	Equity Europe	271
UBS Core MSCI EMU UCITS ETF hGBP acc	0.68%	Equity Europe	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.68%	Equity Europe	3,964
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.69%	Equity Europe	193
WisdomTree Europe Equity UCITS ETF USD Hedged	2.22%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.74%	Equity Europe	102
iShares Quantum Computing UCITS ETF USD (Acc)	0.77%	Equity World Technology Quantum Computing	67
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	1,437
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	430
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	3,008

Performance

Returns overview

YTD	+5.51%
1 month	-6.25%
3 months	-7.62%
6 months	+4.92%
1 year	+12.47%
3 years	+5.98%
5 years	-29.32%
Since inception (MAX)	-28.71%
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).