BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

46,865 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

4.29%

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	46,865 m
EPS, EUR	6.66
P/B ratio	1.2
P/E ratio	7.9
Dividend yield	4.29%

Income statement (2025)

Revenue, EUR	59,657 m
Net income, EUR	1,434 m
Profit margin	2.40%

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Capital at risk

What ETF is BASF SE in?

There are 390 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,198
Invesco EURO STOXX 50 UCITS ETF Dist	1.05%	Equity Europe	39
UBS Core MSCI Europe UCITS ETF EUR dis	0.37%	Equity Europe	1,647
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,335
Amundi F.A.Z. 100 UCITS ETF Dist	1.95%	Equity Germany	100
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.93%	Equity Germany Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	493
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	35
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.61%	Equity Europe Momentum	710
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	858
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.34%	Equity Europe	21,468
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.40%	Equity Europe Social/Environmental	1,735
Amundi MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	609
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,649
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	611
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,723
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,166
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	387
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.47%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,185
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	2,845
Invesco Europe Enhanced Equity UCITS ETF Acc	0.49%	Equity Europe Multi-Factor Strategy	300
Amundi MSCI Europe Action UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Climate Change	2,188
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.68%	Equity Europe	250
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.68%	Equity Europe	495
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.05%	Equity Europe	7,442
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	34
First Trust Germany AlphaDEX UCITS ETF Dist	1.88%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,297
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.61%	Equity Europe Momentum	128
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.88%	Equity Europe Dividend	376
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.21%	Equity World	4
Amundi Core DAX UCITS ETF Dist	2.57%	Equity Germany	1,485
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.60%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.49%	Equity Europe	507
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,335
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	214
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	952
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.29%	Equity World Value	10
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.16%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.68%	Equity Europe	5,925
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.34%	Equity Europe	135
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	6,419
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.16%	Equity Europe Dividend	68
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.03%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.32%	Equity Europe Value	331
UBS Core MSCI Europe UCITS ETF hEUR acc	0.37%	Equity Europe	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.16%	Equity Europe Social/Environmental	3,588
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	131,297
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	0.35%	Equity Europe	1,486
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
UBS MSCI EMU Universal UCITS ETF EUR acc	0.60%	Equity Europe Social/Environmental Climate Change	216
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	982
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.63%	Equity World Basic Materials Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.37%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
UBS MSCI World ex USA UCITS ETF USD dis	0.22%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	274
Amundi ETF DAX UCITS ETF DR	2.57%	Equity Germany	1,380
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.64%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	4,762
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.35%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,164
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	620
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.35%	Equity Europe Dividend	42
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.21%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.35%	Equity Europe	4,201
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,490
WisdomTree Euro Stoxx 50	1.05%	Equity Europe	91
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.52%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	28
WisdomTree Europe High Dividend UCITS ETF Dist	1.35%	Equity Europe Dividend	192
UBS Core MSCI EMU UCITS ETF EUR dis	0.70%	Equity Europe	1,764
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.56%	Equity Europe Social/Environmental	1,209
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.47%	Equity Europe	3,603
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	241
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	3,485
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,192
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.68%	Equity Europe	926
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,404
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	596
Xtrackers Future Mobility UCITS ETF 1C	2.00%	Equity World Technology Social/Environmental Future Mobility	169
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,635
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	252
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.03%	Equity Europe	103
Amundi Euro Stoxx UCITS ETF Dist	0.64%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	201
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.54%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,258
Xtrackers MSCI Europe Value UCITS ETF 1C	0.65%	Equity Europe Value	340
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,970
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	122
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.06%	Equity Europe	769
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.47%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental	696
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,866
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.69%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	1,280
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.34%	Equity Europe	53
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	639
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.03%	Equity Europe	3,952
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	95
Amundi Prime Eurozone UCITS ETF DR (D)	0.72%	Equity Europe	81
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	172
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	332
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.69%	Equity Europe	336
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,241
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.34%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,270
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	57
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.93%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.13%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.64%	Equity Germany	8,471
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	3,655
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	4,837
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.37%	Equity Europe	315
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.50%	Equity Germany	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	116
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	460
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.35%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.30%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.20%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.64%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,916
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	2,301
Xtrackers MSCI World Materials UCITS ETF 1C	1.69%	Equity World Basic Materials	687
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.47%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.32%	Equity Europe Value	252
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	138
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	483
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,254
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.37%	Equity Europe	7,725
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.04%	Equity Europe	574
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.69%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	379
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.18%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.70%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	5,098
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	66
WisdomTree Europe Equity UCITS ETF USD Hedged	2.16%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.72%	Equity Europe	164
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	15,829
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	3,840
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.21%	Equity World	7,063
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	0.94%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.03%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,120
Amundi DAX II UCITS ETF Acc	2.57%	Equity Germany	1,261
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	289
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.64%	Equity World Dividend	2
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.04%	Equity Europe	5,723
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	401
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	49
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.35%	Equity Europe	3
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	15
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.03%	Equity Europe	123
UBS Core MSCI EMU UCITS ETF hUSD acc	0.70%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.60%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	603
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	105
HSBC EURO STOXX 50 UCITS ETF EUR	1.04%	Equity Europe	1,464
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	76
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.99%	Equity Europe Equal Weighted	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,595
Invesco MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	755
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	275
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	17
Amundi EURO STOXX 50 II UCITS ETF Acc	1.03%	Equity Europe	4,481
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	130
Amundi Core MSCI EMU UCITS ETF Dist	0.68%	Equity Europe	786
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	101
Amundi Core MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	4,147
CT QR Series European Equity Active UCITS ETF EUR Dist	0.15%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,889
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,344
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.59%	Equity Germany	6,848
Xtrackers MSCI EMU UCITS ETF 1D	0.69%	Equity Europe	1,955
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.35%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	158
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
Amundi DAX II UCITS ETF Dist	2.57%	Equity Germany	80
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Basic Materials Social/Environmental	54
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
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	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,144
WisdomTree Europe Equity UCITS ETF EUR Acc	2.16%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	414
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,535
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	92
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.16%	Equity Europe Social/Environmental	117
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,844
UBS Core MSCI Europe UCITS ETF USD acc	0.37%	Equity Europe	136
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,607
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	462
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,888
Xtrackers DAX UCITS ETF 1D	2.59%	Equity Germany	159
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	0
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.06%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.37%	Equity Europe	423
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	72
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,049
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.65%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.21%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	70
Amundi DIVDAX UCITS ETF Dist	10.11%	Equity Germany Dividend	82
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.03%	Equity Europe	927
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	281
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	180
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.64%	Equity Germany	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,124
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	679
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Metaverse	88
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.16%	Equity Europe Social/Environmental	439
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	136
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.16%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	27
Xtrackers MSCI Europe Materials UCITS ETF 1C	6.75%	Equity Europe Basic Materials	64
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,360
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,750
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	769
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	2.09%	Equity Europe Multi-Factor Strategy	1
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental	8
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity World Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,467
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15.21%	Equity Europe Basic Materials	103
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	116
State Street SPDR MSCI Europe Materials UCITS ETF EUR	6.83%	Equity Europe Basic Materials	106
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.61%	Equity Europe Momentum	36
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	1,452
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.64%	Equity World Dividend	3
Amundi Core DAX UCITS ETF Acc	2.57%	Equity Germany	10
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.60%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,490
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	89
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.15%	Equity Europe Fundamental/Quality	74
UBS Core MSCI EMU UCITS ETF hCHF acc	0.70%	Equity Europe	719
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	1,527
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	91
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.69%	Equity Europe	116
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.99%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	131
HSBC MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	358
UBS MSCI World ex USA UCITS ETF hCHF acc	0.22%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	605
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	459
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.04%	Equity Europe	6,172
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,412
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	82
UBS Core MSCI EMU UCITS ETF hGBP dis	0.70%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.38%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity Europe Social/Environmental	529
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,362
Amundi Core MSCI EMU UCITS ETF Acc	0.68%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.65%	Equity Europe	624
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	286
iShares Edge MSCI Europe Value Factor UCITS ETF	0.65%	Equity Europe Value	2,470
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,383
State Street SPDR MSCI EMU UCITS ETF EUR	0.69%	Equity Europe	345
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.68%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.70%	Equity Europe	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	24
State Street SPDR MSCI World Materials UCITS ETF USD	1.73%	Equity World Basic Materials	198
iShares MSCI Europe ex-UK UCITS ETF	0.48%	Equity Europe	1,298
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.18%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	97
iShares MSCI EMU Large Cap UCITS ETF	0.83%	Equity Europe Large Cap	156
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,765
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	544
Xtrackers DAX ESG Screened UCITS ETF 1D	3.93%	Equity Germany Social/Environmental	541
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,981
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
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)	1.04%	Equity Europe	376
UBS Core MSCI EMU UCITS ETF hUSD dis	0.70%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.05%	Equity Europe	5,387
UBS Core MSCI Europe UCITS ETF EUR acc	0.37%	Equity Europe	768
Invesco STOXX Europe 600 UCITS ETF	0.35%	Equity Europe	510
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,214
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	3,146
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.65%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.68%	Equity Europe	270
Invesco EURO STOXX 50 UCITS ETF	1.05%	Equity Europe	1,163
UBS Core MSCI EMU UCITS ETF EUR acc	0.70%	Equity Europe	3,846
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,784
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.68%	Equity Europe	191
iShares Quantum Computing UCITS ETF USD (Acc)	2.79%	Equity World Technology Quantum Computing	62
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	1,645
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	475
UBS MSCI EMU Value UCITS ETF EUR acc	1.32%	Equity Europe Value	96

Performance

Returns overview

YTD	+12.42%
1 month	-0.14%
3 months	+5.31%
6 months	-7.33%
1 year	+14.24%
3 years	+22.14%
5 years	-18.99%
Since inception (MAX)	-24.04%
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).