BASF SE

ISIN DE000BASF111

 | 

WKN BASF11

 

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 41,412.30 m
EPS, EUR 0.25
P/B ratio 1.17
P/E ratio 183.78
Dividend yield 7.34%

Income statement (2023)

Revenue, EUR 68,902.00 m
Net income, EUR 225.00 m
Profit margin 0.33%

What ETF is BASF SE in?

There are 217 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 Holdings TER Fund size (in m EUR) Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.45%
Equity
Europe
426.00 0.15% 4 -
BNP Paribas Easy EURO STOXX 50 UCITS ETF 1.35%
Equity
Europe
50.00 0.18% 132 +18.60%
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.52%
Equity
Europe
Large Cap
200.00 0.21% 87 +12.19%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.45%
Equity
Europe
426.00 0.12% 6,611 +10.79%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.46%
Equity
Europe
426.00 0.10% 242 +10.75%
Amundi F.A.Z. 100 UCITS ETF Dist 2.71%
Equity
Germany
97.00 0.15% 87 +7.82%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.18%
Equity
World
Social/Environmental
714.00 0.18% 192 +27.26%
Amundi EURO STOXX 50 UCITS ETF DR USD (C) 1.35%
Equity
Europe
50.00 0.15% 12 +18.06%
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged 4.18%
Equity
Germany
Social/Environmental
36.00 0.19% 5 +12.66%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.08%
Equity
World
1,472.00 0.10% 168 +20.92%
Amundi Dax III UCITS ETF Acc 3.61%
Equity
Germany
40.00 0.15% 654 +13.49%
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.35%
Equity
Europe
50.00 0.09% 3,346 +18.67%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.43%
Equity
Europe
602.00 0.07% 6,987 +10.53%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.50%
Equity
Europe
Social/Environmental
483.00 0.18% 683 +10.97%
Amundi MSCI Europe II UCITS ETF Acc 0.45%
Equity
Europe
429.00 0.25% 787 +10.51%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.40%
Equity
Europe
602.00 0.25% 7 +9.38%
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.35%
Equity
Europe
52.00 0.20% 32 +17.71%
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 2.43%
Equity
World
Basic Materials
Social/Environmental
89.00 0.18% 3 +5.29%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.88%
Equity
Europe
229.00 0.15% 366 +13.73%
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 1.64%
Equity
World
Dividend
90.00 0.45% 15 +1.79%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
2,387.00 0.45% 48 +19.80%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
797.00 0.20% 1 -
HSBC EURO STOXX 50 UCITS ETF EUR 1.35%
Equity
Europe
50.00 0.05% 665 +18.69%
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
1,484.00 0.12% 2,388 +21.10%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.05%
Equity
World
Social/Environmental
696.00 0.25% 263 +28.89%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.29%
Equity
Europe
Social/Environmental
141.00 0.25% 37 +11.48%
Deka DAXplus Maximum Dividend UCITS ETF 10.18%
Equity
Germany
Dividend
25.00 0.30% 279 +13.44%
iShares EURO STOXX UCITS ETF (DE) 0.84%
Equity
Europe
293.00 0.20% 2,062 +12.63%
iShares EURO STOXX 50 UCITS ETF (DE) 1.35%
Equity
Europe
50.00 0.10% 6,326 +18.56%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.07%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +21.12%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
1,413.00 0.18% 220 +22.36%
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 3.13%
Equity
Europe
Dividend
50.00 0.30% 313 +6.03%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.45%
Equity
Europe
426.00 0.12% 7,673 +10.74%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.18%
Equity
World
Dividend
1,852.00 0.29% 3,864 +8.20%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.29%
Equity
Europe
Social/Environmental
141.00 0.25% 1,083 +11.64%
Amundi Prime Europe UCITS ETF DR (D) 0.47%
Equity
Europe
444.00 0.05% 52 +11.11%
iShares STOXX Europe 50 UCITS ETF (DE) 0.88%
Equity
Europe
50.00 0.52% 116 +12.46%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 0.20%
Equity
Europe
Social/Environmental
220.00 0.30% 89 +8.41%
Amundi EURO STOXX 50 II UCITS ETF Acc 1.35%
Equity
Europe
52.00 0.20% 2,721 +18.56%
Amundi DAX 50 ESG II UCITS ETF Dist 4.71%
Equity
Germany
Social/Environmental
50.00 0.15% 285 +11.61%
Amundi MSCI EMU UCITS ETF Dist 0.89%
Equity
Europe
230.00 0.12% 438 +13.27%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.88%
Equity
Europe
229.00 0.12% 742 +17.96%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.46%
Equity
Europe
433.00 0.15% 1,874 +10.52%
Deka STOXX Europe 50 UCITS ETF 0.88%
Equity
Europe
50.00 0.19% 74 +12.89%
BNP Paribas Easy EURO STOXX 50 UCITS ETF 1.35%
Equity
Europe
50.00 0.18% 462 +18.65%
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.88%
Equity
Europe
229.00 0.12% 300 +14.25%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.42%
Equity
Europe
599.00 0.20% 440 -
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 1.35%
Equity
Europe
50.00 0.10% 4,054 +18.64%
Deka DAX UCITS ETF 3.62%
Equity
Germany
40.00 0.15% 1,239 +13.48%
iShares DAX ESG UCITS ETF (DE) 3.51%
Equity
Germany
Social/Environmental
40.00 0.12% 71 +16.36%
Xtrackers DAX UCITS ETF 1C 3.61%
Equity
Germany
40.00 0.09% 4,131 +13.56%
Xtrackers MSCI EMU UCITS ETF 1D 0.88%
Equity
Europe
227.00 0.12% 1,407 +13.24%
iShares STOXX Europe 600 UCITS ETF (DE) 0.42%
Equity
Europe
599.00 0.20% 5,935 +10.46%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) 0.30%
Equity
Europe
Social/Environmental
395.00 0.15% 4 +11.62%
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
1,413.00 0.15% 8,172 +21.21%
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 1.18%
Equity
Europe
Dividend
133.00 0.25% 26 +10.84%
Amundi DAX UCITS ETF Dist 3.61%
Equity
Germany
40.00 0.08% 1,093 +13.52%
L&G Global Equity UCITS ETF 0.09%
Equity
World
Social/Environmental
1,243.00 0.10% 80 +22.01%
Xtrackers S&P Europe ex UK UCITS ETF 0.59%
Equity
Europe
345.00 0.09% 430 +13.87%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.18%
Equity
World
Dividend
1,852.00 0.29% 564 +8.23%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
1,369.00 0.19% 161 +22.28%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.07%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +23.95%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +23.82%
Amundi Dax III UCITS ETF Dist 3.61%
Equity
Germany
40.00 0.15% 54 +13.52%
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) 0.55%
Equity
World
Basic Materials
Social/Environmental
106.00 0.18% 12 +1.94%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
247.00 0.15% 1 +7.59%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.88%
Equity
Europe
229.00 0.12% 3,094 +13.13%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.18%
Equity
World
Social/Environmental
714.00 0.15% 460 +22.98%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
1,482.00 0.30% 932 +27.29%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
981.00 0.15% 0 -
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.45%
Equity
Europe
425.00 0.10% 5 +10.91%
Deka EURO STOXX 50 UCITS ETF 1.35%
Equity
Europe
50.00 0.15% 777 +18.60%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.00%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +10.69%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
696.00 0.25% 3,075 +22.49%
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.35%
Equity
Europe
52.00 0.20% 53 +23.71%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 1.74%
Equity
Europe
Value
147.00 0.25% 114 +8.48%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
1,484.00 0.17% 134 +27.40%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.46%
Equity
Europe
426.00 0.13% 54 +9.31%
Xtrackers DAX UCITS ETF 1D 3.61%
Equity
Germany
40.00 0.09% 60 +13.56%
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,482.00 0.20% 64,239 +21.00%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.40%
Equity
Europe
602.00 0.07% 75 -
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.80%
Equity
Europe
Social/Environmental
Climate Change
202.00 0.12% 237 +12.93%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.46%
Equity
Europe
433.00 0.15% 330 +10.48%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,453.00 0.17% 134 -
Vanguard FTSE All-World UCITS ETF Distributing 0.07%
Equity
World
3,644.00 0.22% 12,347 +19.16%
Deka MSCI Europe UCITS ETF 0.45%
Equity
Europe
425.00 0.30% 821 +10.62%
SPDR MSCI ACWI UCITS ETF 0.07%
Equity
World
2,387.00 0.40% 2,602 +19.04%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.46%
Equity
Europe
426.00 0.13% 46 +11.66%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 0.38%
Equity
Europe
Social/Environmental
313.00 0.16% 5 +13.85%
Amundi MSCI World V UCITS ETF Acc 0.08%
Equity
World
1,470.00 0.12% 4,126 +20.91%
Amundi ETF DAX UCITS ETF DR 3.61%
Equity
Germany
40.00 0.10% 620 +13.49%
Amundi DIVDAX UCITS ETF Dist 9.60%
Equity
Germany
Dividend
15.00 0.25% 75 +6.97%
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) 1.35%
Equity
Europe
50.00 0.07% 481 +18.63%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.44%
Equity
Europe
549.00 0.10% 2,737 +11.00%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
480.00 0.30% 240 +4.28%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.30%
Equity
Europe
Social/Environmental
389.00 0.16% 183 +11.60%
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 3.61%
Equity
Germany
40.00 0.16% 19 +13.32%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.84%
Equity
World
Dividend
99.00 0.38% 573 +7.49%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.08%
Equity
World
1,472.00 0.10% 40 +20.97%
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
1,482.00 0.20% 220 -
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 2.43%
Equity
World
Basic Materials
Social/Environmental
89.00 0.18% 116 +5.36%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.20%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +11.40%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
797.00 0.20% 0 -
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.40%
Equity
Europe
602.00 0.20% 2,301 +10.70%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.08%
Equity
World
1,429.00 0.30% 1,117 +20.69%
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
2,120.00 0.12% 1,880 +20.89%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 0.61%
Equity
Europe
Social/Environmental
213.00 0.15% 55 +12.92%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
696.00 0.25% 219 +21.90%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.00%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +10.49%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
981.00 0.15% 177 -
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.60%
Equity
Europe
Social/Environmental
110.00 0.25% 1 +14.32%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.88%
Equity
Europe
229.00 0.12% 491 +13.25%
SPDR MSCI ACWI IMI UCITS ETF 0.07%
Equity
World
3,017.00 0.17% 1,112 +17.60%
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.99%
Equity
Europe
Social/Environmental
178.00 0.15% 242 +12.18%
SPDR MSCI World UCITS ETF 0.08%
Equity
World
1,453.00 0.12% 4,615 +21.13%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.57%
Equity
Europe
442.00 0.10% 1,940 +12.97%
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 15.45%
Equity
Europe
Basic Materials
21.00 0.46% 86 +7.76%
Deka DAX (ausschüttend) UCITS ETF 3.62%
Equity
Germany
40.00 0.15% 809 +13.45%
Deka MSCI World UCITS ETF Distribution 0.08%
Equity
World
1,473.00 0.31% 2,276 +21.47%
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
2,120.00 0.12% 2,389 +20.83%
SPDR MSCI Europe Materials UCITS ETF 6.27%
Equity
Europe
Basic Materials
40.00 0.18% 306 +4.40%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.88%
Equity
Europe
229.00 0.15% 528 +13.60%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +22.51%
Xtrackers Future Mobility UCITS ETF 1C 2.16%
Equity
World
Technology
Social/Environmental
Future Mobility
75.00 0.35% 128 +37.03%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
1,484.00 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
1,453.00 0.17% 37 -
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.35%
Equity
Europe
52.00 0.20% 26 +21.57%
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
797.00 0.15% 102 -
Xtrackers MSCI Europe Value UCITS ETF 1C 0.85%
Equity
Europe
Value
150.00 0.15% 51 +4.81%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.88%
Equity
Europe
229.00 0.15% 430 +15.52%
iShares MSCI World Islamic UCITS ETF 0.31%
Equity
World
Islamic Investing
370.00 0.30% 494 +17.62%
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis 1.35%
Equity
Europe
50.00 0.09% 457 +18.71%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.59%
Equity
Europe
343.00 0.40% 129 +17.22%
Deka Germany 30 UCITS ETF 4.27%
Equity
Germany
30.00 0.09% 3 -
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
1,413.00 0.18% 15 -
iShares STOXX Europe 50 UCITS ETF 0.88%
Equity
Europe
50.00 0.35% 573 +12.70%
Deka MSCI Europe Large Cap UCITS ETF 0.54%
Equity
Europe
Large Cap
189.00 0.30% 11 -
Amundi MSCI World UCITS ETF USD Dist (D) 0.08%
Equity
World
1,384.00 0.12% 820 +20.96%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,482.00 0.55% 961 +23.44%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.07%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +27.38%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.88%
Equity
Europe
227.00 0.17% 32 +15.94%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.43%
Equity
Europe
602.00 0.15% 100 +9.18%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.07%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +5.57%
HSBC MSCI Europe UCITS ETF EUR 0.45%
Equity
Europe
425.00 0.10% 154 +10.98%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 1.35%
Equity
Europe
50.00 0.15% 1,956 +18.58%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
696.00 0.25% 463 +23.67%
L&G Europe ex UK Equity UCITS ETF 0.62%
Equity
Europe
Social/Environmental
350.00 0.10% 258 +13.69%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.19%
Equity
World
Social/Environmental
714.00 0.18% 267 +24.29%
Amundi Prime Eurozone UCITS ETF DR (D) 0.93%
Equity
Europe
212.00 0.05% 42 +14.20%
Xtrackers EURO STOXX 50 UCITS ETF 1C 1.35%
Equity
Europe
50.00 0.09% 3,560 +18.64%
Amundi Prime Europe UCITS ETF DR (C) 0.47%
Equity
Europe
444.00 0.05% 29 +11.18%
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
1,481.00 0.50% 6,280 +20.70%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
1,482.00 0.30% 989 +22.00%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.88%
Equity
Europe
227.00 0.17% 232 +12.44%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.88%
Equity
Europe
229.00 0.15% 47 +18.01%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
3,644.00 0.22% 9,294 +19.17%
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
1,413.00 0.15% 89 +21.29%
HSBC Europe Sustainable Equity UCITS ETF EUR 0.02%
Equity
Europe
Social/Environmental
247.00 0.15% 43 +9.94%
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 0.61%
Equity
Europe
Social/Environmental
208.00 0.16% 1 +12.83%
iShares DivDAX UCITS ETF (DE) 9.59%
Equity
Germany
Dividend
15.00 0.31% 544 +6.84%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.23%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 31 -
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.08%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +23.01%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.60%
Equity
Europe
Social/Environmental
110.00 0.25% 21 -
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
1,484.00 0.17% 6 -
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.60%
Equity
Europe
Social/Environmental
110.00 0.25% 186 +14.33%
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 4.18%
Equity
Germany
Social/Environmental
36.00 0.19% 9 +14.96%
Amundi MSCI EMU UCITS ETF Acc 0.89%
Equity
Europe
230.00 0.12% 18 +14.11%
Invesco FTSE RAFI Europe UCITS ETF 0.95%
Equity
Europe
Fundamental/Quality
489.00 0.39% 8 +7.03%
iShares Core DAX UCITS ETF (DE) 3.61%
Equity
Germany
40.00 0.16% 5,914 +13.46%
Amundi Prime Global UCITS ETF DR (C) 0.09%
Equity
World
1,473.00 0.05% 276 +21.30%
iShares Edge MSCI Europe Value Factor UCITS ETF 0.84%
Equity
Europe
Value
150.00 0.25% 1,543 +4.82%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
826.00 0.18% 22 +16.78%
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
2,497.00 0.20% 11,036 +19.37%
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 2.65%
Equity
Europe
Dividend
50.00 0.30% 25 +5.15%
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado 1.51%
Equity
Europe
50.00 0.20% 128 +16.38%
SPDR MSCI EMU UCITS ETF 0.88%
Equity
Europe
228.00 0.18% 202 +13.14%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
2,387.00 0.45% 394 +19.73%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.88%
Equity
Europe
229.00 0.17% 13 +14.18%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.45%
Equity
Europe
423.00 0.30% 163 +8.63%
Vanguard Germany All Cap UCITS ETF Distributing 3.18%
Equity
Germany
160.00 0.10% 149 +11.35%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.23%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 155 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,483.00 0.55% 3,431 +21.95%
SPDR MSCI World Materials UCITS ETF 1.94%
Equity
World
Basic Materials
114.00 0.30% 101 +3.75%
Amundi DAX 50 ESG UCITS ETF DR (C) 4.71%
Equity
Germany
Social/Environmental
50.00 0.15% 18 +11.71%
SPDR S&P Global Dividend Aristocrats UCITS ETF 1.72%
Equity
World
Dividend
92.00 0.45% 950 -0.47%
iShares MSCI Europe ex-UK UCITS ETF 0.58%
Equity
Europe
344.00 0.40% 1,491 +12.42%
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
797.00 0.15% 15 -
Amundi DivDAX II UCITS ETF Dist 9.60%
Equity
Germany
Dividend
15.00 0.25% 62 +6.96%
Amundi Prime Global UCITS ETF DR (D) 0.09%
Equity
World
1,473.00 0.05% 660 +21.37%
Xtrackers MSCI Europe UCITS ETF 1D 0.45%
Equity
Europe
423.00 0.12% 122 +10.22%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.42%
Equity
Europe
Multi-Factor Strategy
572.00 0.34% 12 +11.97%
iShares MSCI EMU Large Cap UCITS ETF 1.07%
Equity
Europe
Large Cap
104.00 0.49% 125 +15.24%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.25%
Equity
Europe
Social/Environmental
Climate Change
457.00 0.15% 47 +12.18%
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
1,484.00 0.19% 10,295 +21.00%
Xtrackers MSCI World Materials UCITS ETF 1C 1.93%
Equity
World
Basic Materials
113.00 0.25% 207 +3.75%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,479.00 0.55% 302 +27.15%
Xtrackers DAX ESG Screened UCITS ETF 1D 4.18%
Equity
Germany
Social/Environmental
36.00 0.09% 351 +12.98%
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 1.72%
Equity
Europe
Value
146.00 0.40% 140 +8.42%
Deka DAX ex Financials 30 UCITS ETF 5.67%
Equity
Germany
30.00 0.30% 24 +8.16%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.88%
Equity
Europe
229.00 0.15% 81 +13.77%
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.35%
Equity
Europe
50.00 0.10% 3,573 +18.71%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.44%
Equity
Europe
549.00 0.10% 719 +11.02%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.07%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +21.92%
Xtrackers MSCI Europe UCITS ETF 1C 0.45%
Equity
Europe
423.00 0.12% 3,905 +10.20%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.50%
Equity
Europe
Social/Environmental
480.00 0.19% 57 +10.64%
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 1.35%
Equity
Europe
50.00 0.05% 42 +18.66%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.88%
Equity
Europe
227.00 0.17% 27 +17.95%
SPDR MSCI Europe UCITS ETF 0.45%
Equity
Europe
425.00 0.25% 250 +10.50%
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.84%
Equity
Europe
Value
150.00 0.25% 38 +4.69%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.88%
Equity
Europe
229.00 0.38% 177 +12.45%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.88%
Equity
Europe
229.00 0.15% 27 +17.93%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.88%
Equity
Europe
229.00 0.12% 1,392 +14.15%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.86%
Equity
Europe
229.00 0.38% 91 +15.37%
Amundi Prime Eurozone UCITS ETF DR (C) 0.93%
Equity
Europe
212.00 0.05% 58 +14.22%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.57%
Equity
Europe
442.00 0.10% 415 +12.89%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.03%
Equity
World
Social/Environmental
826.00 0.18% 141 +17.87%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 1.74%
Equity
Europe
Value
147.00 0.25% 43 +8.39%

Performance

Returns overview

YTD -4.32%
1 month +4.11%
3 months +8.30%
6 months +4.99%
1 year -4.16%
3 years -31.39%
5 years -29.32%
Since inception (MAX) -29.37%
2023 +2.86%
2022 -20.36%
2021 -11.45%
2020 +1.79%

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).
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Risk overview

Volatility 1 year 23.28%
Volatility 3 years 27.40%
Volatility 5 years 30.09%
Return per risk 1 year -0.18
Return per risk 3 years -0.43
Return per risk 5 years -0.22
Maximum drawdown 1 year -21.17%
Maximum drawdown 3 years -45.68%
Maximum drawdown 5 years -46.99%
Maximum drawdown since inception -60.47%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.