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	1,151
Invesco EURO STOXX 50 UCITS ETF Dist	1.05%	Equity Europe	54
UBS Core MSCI Europe UCITS ETF EUR dis	0.37%	Equity Europe	1,615
Invesco MSCI World UCITS ETF	0.06%	Equity World	9,079
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	436
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	695
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	798
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	0.24%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.34%	Equity Europe	20,595
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.40%	Equity Europe Social/Environmental	1,811
Amundi MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	599
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	74
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,771
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	604
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,675
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	104
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	396
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.47%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,910
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	2,826
Invesco Europe Enhanced Equity UCITS ETF Acc	0.49%	Equity Europe Multi-Factor Strategy	292
Amundi MSCI Europe Action UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Climate Change	2,180
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.68%	Equity Europe	258
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.68%	Equity Europe	505
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.05%	Equity Europe	7,642
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
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	13,934
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.61%	Equity Europe Momentum	129
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.88%	Equity Europe Dividend	377
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.21%	Equity World	3
Amundi Core DAX UCITS ETF Dist	2.57%	Equity Germany	1,459
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	628
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	79
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,612
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	210
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	939
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.29%	Equity World Value	9
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	6,097
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.34%	Equity Europe	127
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	6,713
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.16%	Equity Europe Dividend	50
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	304
UBS Core MSCI Europe UCITS ETF hEUR acc	0.37%	Equity Europe	144
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.16%	Equity Europe Social/Environmental	3,624
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	131,854
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	1,367
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	183
UBS MSCI EMU Universal UCITS ETF EUR acc	0.60%	Equity Europe Social/Environmental Climate Change	219
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	109
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	998
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	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	61
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	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.29%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.22%	Equity World	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	261
Amundi ETF DAX UCITS ETF DR	2.57%	Equity Germany	1,360
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.64%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	4,710
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.35%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,192
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
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	4,136
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,482
WisdomTree Euro Stoxx 50	1.05%	Equity Europe	93
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.52%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	1.35%	Equity Europe Dividend	185
UBS Core MSCI EMU UCITS ETF EUR dis	0.70%	Equity Europe	1,790
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,064
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	1,217
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.47%	Equity Europe	3,302
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	231
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	3,517
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,273
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.68%	Equity Europe	918
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	680
Xtrackers Future Mobility UCITS ETF 1C	2.00%	Equity World Technology Social/Environmental Future Mobility	181
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,652
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	247
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	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	217
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.54%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	4,198
Xtrackers MSCI Europe Value UCITS ETF 1C	0.65%	Equity Europe Value	338
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,952
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	118
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.06%	Equity Europe	781
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.47%	Equity Europe	206
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	681
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	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,638
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	340
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,030
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.69%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	1,211
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.34%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	643
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.03%	Equity Europe	4,008
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	104
Amundi Prime Eurozone UCITS ETF DR (D)	0.72%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	168
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	292
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,849
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.69%	Equity Europe	331
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	54,126
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.34%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,225
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,733
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	54
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.93%	Equity Germany Social/Environmental	14
Invesco RAFI Europe Fundamental Value UCITS ETF	1.13%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.64%	Equity Germany	8,434
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	3,508
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	4,819
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.37%	Equity Europe	305
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.50%	Equity Germany	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	145
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	114
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	453
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	21,512
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	2,287
Xtrackers MSCI World Materials UCITS ETF 1C	1.69%	Equity World Basic Materials	698
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.47%	Equity Europe Social/Environmental	34
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	132
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	479
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,270
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	0.37%	Equity Europe	7,502
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.04%	Equity Europe	577
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.69%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	388
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	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,983
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
WisdomTree Europe Equity UCITS ETF USD Hedged	2.16%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.72%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	3,245
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	15,687
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	4,002
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	6,896
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	30
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.03%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,042
Amundi DAX II UCITS ETF Acc	2.57%	Equity Germany	1,217
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	290
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	5,856
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	421
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	54
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	571
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	103
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.35%	Equity Europe	1
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	16
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.03%	Equity Europe	125
UBS Core MSCI EMU UCITS ETF hUSD acc	0.70%	Equity Europe	795
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	617
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	98
HSBC EURO STOXX 50 UCITS ETF EUR	1.04%	Equity Europe	1,496
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	29
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	10,442
Invesco MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	718
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	264
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	16
Amundi EURO STOXX 50 II UCITS ETF Acc	1.03%	Equity Europe	4,560
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	129
Amundi Core MSCI EMU UCITS ETF Dist	0.68%	Equity Europe	754
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	4,040
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	62
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,863
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,280
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.59%	Equity Germany	6,841
Xtrackers MSCI EMU UCITS ETF 1D	0.69%	Equity Europe	1,879
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	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	281
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.35%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
Amundi DAX II UCITS ETF Dist	2.57%	Equity Germany	79
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Basic Materials Social/Environmental	52
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	1,181
WisdomTree Europe Equity UCITS ETF EUR Acc	2.16%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	408
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,221
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	90
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.16%	Equity Europe Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,832
UBS Core MSCI Europe UCITS ETF USD acc	0.37%	Equity Europe	139
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	1,579
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,779
Xtrackers DAX UCITS ETF 1D	2.59%	Equity Germany	146
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	462
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	75
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	348
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,052
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,810
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.65%	Equity Europe	1
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	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	68
Amundi DIVDAX UCITS ETF Dist	10.11%	Equity Germany Dividend	80
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.03%	Equity Europe	936
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	288
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	203
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	176
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.64%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,113
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,319
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	90
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.16%	Equity Europe Social/Environmental	447
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	347
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	3
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
Xtrackers MSCI Europe Materials UCITS ETF 1C	6.75%	Equity Europe Basic Materials	66
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	21
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,139
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	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	676
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	6
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	18,551
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15.21%	Equity Europe Basic Materials	89
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	71
State Street SPDR MSCI Europe Materials UCITS ETF EUR	6.83%	Equity Europe Basic Materials	104
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.61%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	1,482
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.64%	Equity World Dividend	2
Amundi Core DAX UCITS ETF Acc	2.57%	Equity Germany	9
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	2,476
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	88
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	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.70%	Equity Europe	732
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	1,528
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	63
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	90
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.69%	Equity Europe	114
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	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	352
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	602
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	457
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.04%	Equity Europe	6,241
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,426
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	66
UBS Core MSCI EMU UCITS ETF hGBP dis	0.70%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	523
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	18
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	241
Invesco MSCI Europe UCITS ETF	0.38%	Equity Europe	54
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity Europe Social/Environmental	546
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,163
Amundi Core MSCI EMU UCITS ETF Acc	0.68%	Equity Europe	594
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.65%	Equity Europe	634
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	210
iShares Edge MSCI Europe Value Factor UCITS ETF	0.65%	Equity Europe Value	2,504
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,931
State Street SPDR MSCI EMU UCITS ETF EUR	0.69%	Equity Europe	354
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	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
State Street SPDR MSCI World Materials UCITS ETF USD	1.73%	Equity World Basic Materials	200
iShares MSCI Europe ex-UK UCITS ETF	0.48%	Equity Europe	1,321
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	290
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	386
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	0.83%	Equity Europe Large Cap	161
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	1,680
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	541
Xtrackers DAX ESG Screened UCITS ETF 1D	3.93%	Equity Germany Social/Environmental	522
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,865
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	374
UBS Core MSCI EMU UCITS ETF hUSD dis	0.70%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.05%	Equity Europe	5,535
UBS Core MSCI Europe UCITS ETF EUR acc	0.37%	Equity Europe	746
Invesco STOXX Europe 600 UCITS ETF	0.35%	Equity Europe	500
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,815
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	3,040
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.65%	Equity Europe Value	120
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.68%	Equity Europe	275
Invesco EURO STOXX 50 UCITS ETF	1.05%	Equity Europe	1,193
UBS Core MSCI EMU UCITS ETF EUR acc	0.70%	Equity Europe	3,885
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,714
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.68%	Equity Europe	195
iShares Quantum Computing UCITS ETF USD (Acc)	2.79%	Equity World Technology Quantum Computing	68
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	1,628
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	469
UBS MSCI EMU Value UCITS ETF EUR acc	1.32%	Equity Europe Value	96

Performance

Returns overview

YTD	+9.46%
1 month	-7.25%
3 months	+4.09%
6 months	-4.17%
1 year	+11.79%
3 years	+16.99%
5 years	-23.72%
Since inception (MAX)	-26.04%
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).