BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

46,034 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

4.37%

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.

Show more Show less

Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	46,034 m
EPS, EUR	6.66
P/B ratio	1.2
P/E ratio	7.7
Dividend yield	4.37%

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 328 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)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,115
Invesco EURO STOXX 50 UCITS ETF Dist	0.95%	Equity Europe	66
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	3,860
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,478
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	0.61%	Equity Europe Social/Environmental	3
Amundi F.A.Z. 100 UCITS ETF Dist	1.96%	Equity Germany	104
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.01%	Equity Europe	44
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.88%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,977
Amundi DAX II UCITS ETF Acc	2.59%	Equity Germany	1,286
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	384
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	284
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.99%	Equity Europe	6,101
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.54%	Equity Europe Momentum	727
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	600
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	57
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	746
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.16%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.33%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.40%	Equity Europe Social/Environmental	1,855
Amundi MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	622
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.32%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.01%	Equity Europe	140
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.61%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.54%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	61
HSBC EURO STOXX 50 UCITS ETF EUR	0.95%	Equity Europe	1,550
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,758
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	605
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.92%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.19%	Equity World Value	369
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,753
Invesco MSCI Europe ex-UK UCITS ETF	0.43%	Equity Europe	66
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.42%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	681
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental	2,843
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	257
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	16
Amundi EURO STOXX 50 II UCITS ETF Acc	1.01%	Equity Europe	4,712
Invesco Europe Enhanced Equity UCITS ETF Acc	0.47%	Equity Europe Multi-Factor Strategy	295
Amundi MSCI Europe Action UCITS ETF Dist	0.48%	Equity Europe Social/Environmental Climate Change	2,267
Amundi Core MSCI EMU UCITS ETF Dist	0.66%	Equity Europe	775
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	108
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.61%	Equity Europe	270
Amundi Core MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	4,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.61%	Equity Europe	527
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,711
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.95%	Equity Europe	7,883
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.54%	Equity Germany	7,087
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	2,022
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,739
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.54%	Equity Europe Momentum	136
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	356
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.19%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	8
Amundi Core DAX UCITS ETF Dist	2.59%	Equity Germany	1,495
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,691
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.54%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.46%	Equity Europe	634
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,875
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	2.59%	Equity Germany	83
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.80%	Equity World Basic Materials Social/Environmental	53
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	959
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.24%	Equity World Value	10
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.04%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.61%	Equity Europe	6,283
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.33%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,177
WisdomTree Europe Equity UCITS ETF EUR Acc	2.04%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	446
iShares Edge MSCI World Value Factor UCITS ETF	0.19%	Equity World Value	6,092
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,613
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental	135
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,718
UBS Core MSCI Europe UCITS ETF USD acc	0.34%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,628
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.04%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.01%	Equity Europe	29
UBS MSCI EMU Value UCITS ETF EUR dis	1.22%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,760
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.04%	Equity Europe Social/Environmental	3,725
Xtrackers DAX UCITS ETF 1D	2.54%	Equity Germany	153
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,736
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	1,298
UBS MSCI EMU Universal UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental Climate Change	228
UBS Core EURO STOXX 50 UCITS ETF EUR acc	0.95%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	851
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.80%	Equity World Basic Materials Social/Environmental	0
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,746
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.59%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.34%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.28%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	60
Amundi ETF DAX UCITS ETF DR	2.59%	Equity Germany	1,405
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Amundi DIVDAX UCITS ETF Dist	10.12%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.01%	Equity Europe	977
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,826
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	130
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	214
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.45%	Equity Germany	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,029
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,530
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Metaverse	83
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	794
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.04%	Equity Europe Social/Environmental	483
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	130
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.04%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	52
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.31%	Equity Europe Dividend	42
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	30
Xtrackers MSCI Europe Materials UCITS ETF 1C	6.56%	Equity Europe Basic Materials	42
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,896
WisdomTree Euro Stoxx 50	0.95%	Equity Europe	97
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.47%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,747
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	1.31%	Equity Europe Dividend	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	643
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.63%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,173
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.51%	Equity Europe Social/Environmental	1,267
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,745
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,391
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	14.07%	Equity Europe Basic Materials	104
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,166
State Street SPDR MSCI Europe Materials UCITS ETF EUR	6.49%	Equity Europe Basic Materials	106
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.61%	Equity Europe	836
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.54%	Equity Europe Momentum	41
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	608
Amundi Core DAX UCITS ETF Acc	2.59%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.54%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	86
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.01%	Equity Europe	102
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	173
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.47%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,884
Xtrackers MSCI Europe Value UCITS ETF 1C	0.60%	Equity Europe Value	332
UBS Core MSCI EMU UCITS ETF hCHF acc	0.61%	Equity Europe	764
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,377
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,866
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.43%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental Multi-Asset Strategy	644
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	260
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.63%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.64%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	1,248
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.33%	Equity Europe	57
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.92%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	702
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.01%	Equity Europe	4,136
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	106
L&G Europe ex UK Equity UCITS ETF	0.48%	Equity Europe Social/Environmental	463
Amundi Prime Eurozone UCITS ETF DR (D)	0.70%	Equity Europe	82
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.99%	Equity Europe	6,483
Amundi Prime Europe UCITS ETF DR (C)	0.37%	Equity Europe	261
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,819
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.64%	Equity Europe	332
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.61%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	48,874
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,975
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	60
Invesco MSCI Europe UCITS ETF	0.34%	Equity Europe	60
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity Europe Social/Environmental	562
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	923
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.88%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.66%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.59%	Equity Europe	652
Invesco RAFI Europe Fundamental Value UCITS ETF	1.09%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.45%	Equity Germany	8,733
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	63
iShares Edge MSCI Europe Value Factor UCITS ETF	0.59%	Equity Europe Value	2,591
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	65
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	3,502
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,833
State Street SPDR MSCI EMU UCITS ETF EUR	0.62%	Equity Europe	364
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.63%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,710
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.61%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	300
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.31%	Equity Germany	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,374
State Street SPDR MSCI World Materials UCITS ETF USD	1.63%	Equity World Basic Materials	196
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
iShares MSCI Europe ex-UK UCITS ETF	0.43%	Equity Europe	1,512
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.17%	Equity World Social/Environmental	0
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	436
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.31%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.27%	Equity Europe Multi-Factor Strategy	17
iShares MSCI EMU Large Cap UCITS ETF	0.74%	Equity Europe Large Cap	166
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	1,627
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.18%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,651
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
Xtrackers MSCI World Materials UCITS ETF 1C	1.64%	Equity World Basic Materials	681
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.42%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	556
Xtrackers DAX ESG Screened UCITS ETF 1D	3.88%	Equity Germany Social/Environmental	554
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.30%	Equity Europe Value	260
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,803
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.95%	Equity Europe	376
UBS Core MSCI EMU UCITS ETF hUSD dis	0.61%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.95%	Equity Europe	5,789
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	634
Invesco STOXX Europe 600 UCITS ETF	0.33%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	2,997
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,223
Xtrackers MSCI Europe UCITS ETF 1C	0.35%	Equity Europe	7,833
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.95%	Equity Europe	661
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.64%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.59%	Equity Europe Value	119
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.61%	Equity Europe	267
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.17%	Equity World Social/Environmental	33
Invesco EURO STOXX 50 UCITS ETF	0.95%	Equity Europe	1,239
UBS Core MSCI EMU UCITS ETF hGBP acc	0.61%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.61%	Equity Europe	4,017
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,502
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.62%	Equity Europe	187
WisdomTree Europe Equity UCITS ETF USD Hedged	2.04%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.70%	Equity Europe	122
iShares Quantum Computing UCITS ETF USD (Acc)	2.31%	Equity World Technology Quantum Computing	63
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	1,461
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	456
UBS MSCI EMU Value UCITS ETF EUR acc	1.22%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	3,137

Performance

Returns overview

YTD	+13.53%
1 month	+7.12%
3 months	-2.26%
6 months	+3.21%
1 year	+7.12%
3 years	+12.54%
5 years	-20.64%
Since inception (MAX)	-23.29%
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).