BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

39,008 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

5.16%

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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	39,008 m
EPS, EUR	0.31
P/B ratio	1.2
P/E ratio	142.7
Dividend yield	5.16%

Income statement (2024)

Revenue, EUR	65,260 m
Net income, EUR	1,298 m
Profit margin	1.99%

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What ETF is BASF SE in?

There are 253 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	2,946
UBS Core MSCI Europe UCITS ETF EUR dis	0.34%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	1.88%	Equity Germany	99
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.95%	Equity Europe	33
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.24%	Equity Germany Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,287
Amundi DAX II UCITS ETF Acc	2.31%	Equity Germany	1,215
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.94%	Equity Europe	5,324
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	486
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	61
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	348
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.38%	Equity Europe Social/Environmental	1,439
Amundi MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.32%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.95%	Equity Europe	106
UBS Core MSCI EMU UCITS ETF hUSD acc	0.63%	Equity Europe	653
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.25%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	32
HSBC EURO STOXX 50 UCITS ETF EUR	0.93%	Equity Europe	1,292
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,457
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	434
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental	130
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	678
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	322
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,361
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.42%	Equity Europe Social/Environmental	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	6,425
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental	2,696
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	152
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.26%	Equity World Social/Environmental Innovation	13
Amundi EURO STOXX 50 II UCITS ETF Acc	0.95%	Equity Europe	3,726
Invesco Europe Enhanced Equity UCITS ETF Acc	0.38%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi Core MSCI EMU UCITS ETF Dist	0.64%	Equity Europe	691
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.63%	Equity Europe	730
Amundi Core MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.63%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	865
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.92%	Equity Europe	6,792
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	2.27%	Equity Germany	6,637
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	2,119
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,514
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	298
Amundi Core DAX UCITS ETF Dist	2.31%	Equity Germany	1,504
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.46%	Equity Europe	466
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	1,396
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	165
Amundi DAX II UCITS ETF Dist	2.31%	Equity Germany	76
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.76%	Equity World Basic Materials Social/Environmental	35
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	292
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.00%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.63%	Equity Europe	5,701
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.32%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	965
WisdomTree Europe Equity UCITS ETF EUR Acc	2.00%	Equity Europe Dividend	13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	4,078
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	75
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,121
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	662
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.62%	Equity Europe Value	61
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.00%	Equity Europe Dividend	34
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.95%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	1.27%	Equity Europe Value	259
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	405
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	118
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.91%	Equity Europe Social/Environmental	3,023
Xtrackers DAX UCITS ETF 1D	2.27%	Equity Germany	152
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	108,821
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.93%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	900
UBS MSCI EMU Universal UCITS ETF EUR acc	0.55%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,591
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.34%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	185
Amundi ETF DAX UCITS ETF DR	2.31%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Amundi DIVDAX UCITS ETF Dist	9.91%	Equity Germany Dividend	79
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.95%	Equity Europe	911
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.33%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.20%	Equity World	83
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	166
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.27%	Equity Germany	64
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	720
Amundi MSCI World Ex USA UCITS ETF Acc	0.20%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	507
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.91%	Equity Europe Social/Environmental	76
Invesco FTSE RAFI All World 3000 UCITS ETF	0.15%	Equity World Fundamental/Quality	136
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.00%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	1.37%	Equity Europe Dividend	19
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	5
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	3,387
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,337
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,907
WisdomTree Europe Equity Income UCITS ETF	1.37%	Equity Europe Dividend	96
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	387
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.63%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,921
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.43%	Equity Europe	3,209
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	13.95%	Equity Europe Basic Materials	88
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,486
SPDR MSCI Europe Materials UCITS ETF	6.33%	Equity Europe Basic Materials	85
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.63%	Equity Europe	542
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	782
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	171
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	316
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	246
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.95%	Equity Europe	80
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,133
Xtrackers MSCI Europe Value UCITS ETF 1C	0.70%	Equity Europe Value	136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.63%	Equity Europe	618
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	803
UBS EURO STOXX 50 UCITS ETF EUR dis	0.93%	Equity Europe	652
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.44%	Equity Europe	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	51
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	286
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.64%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.32%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	316
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.95%	Equity Europe	3,101
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	791
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	896
Amundi Prime Eurozone UCITS ETF DR (D)	0.68%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.94%	Equity Europe	6,180
Amundi Prime Europe UCITS ETF DR (C)	0.36%	Equity Europe	155
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,372
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,527
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.64%	Equity Europe	282
UBS Core MSCI EMU UCITS ETF hGBP dis	0.63%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	26,565
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental	564
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.00%	Equity World Social/Environmental	385
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.24%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.64%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.61%	Equity Europe Fundamental/Quality	24
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.27%	Equity Germany	8,558
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.68%	Equity Europe Value	2,126
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,304
SPDR MSCI EMU UCITS ETF	0.63%	Equity Europe	301
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	971
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.63%	Equity Europe	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	247
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.21%	Equity Germany	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,857
SPDR MSCI World Materials UCITS ETF	1.73%	Equity World Basic Materials	80
Amundi DAX 50 ESG UCITS ETF DR (C)	3.61%	Equity Germany Social/Environmental	39
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,233
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	182
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	4.04%	Equity World Social/Environmental Hydrogen	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	86
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	125
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.23%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.76%	Equity Europe Large Cap	138
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,176
Xtrackers MSCI World Materials UCITS ETF 1C	1.73%	Equity World Basic Materials	348
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	40
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.42%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	456
Xtrackers DAX ESG Screened UCITS ETF 1D	3.24%	Equity Germany Social/Environmental	432
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.30%	Equity Europe Value	220
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.63%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.92%	Equity Europe	5,042
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	94
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	2,025
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,188
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.35%	Equity Europe	6,961
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.93%	Equity Europe	515
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.64%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.33%	Equity Europe	368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.68%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.61%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.63%	Equity Europe	29
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.63%	Equity Europe	3,370
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.62%	Equity Europe	144
WisdomTree Europe Equity UCITS ETF USD Hedged	2.00%	Equity Europe Dividend	24
Amundi Prime Eurozone UCITS ETF DR (C)	0.68%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	1,060
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	247
UBS MSCI EMU Value UCITS ETF EUR acc	1.27%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	1,688

Performance

Returns overview

YTD	+8.02%
1 month	-1.32%
3 months	+2.01%
6 months	+7.11%
1 year	+7.90%
3 years	-6.46%
5 years	-35.25%
Since inception (MAX)	-33.65%
2024	-16.79%
2023	+2.86%
2022	-20.36%
2021	-11.45%

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).