BASF SE

ISIN DE000BASF111

WKN BASF11

Market cap (in EUR)

39,616 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

5.08%

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	39,616 m
EPS, EUR	0.31
P/B ratio	1.2
P/E ratio	144.9
Dividend yield	5.08%

Income statement (2024)

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

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	708
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	3,056
UBS Core MSCI Europe UCITS ETF EUR dis	0.34%	Equity Europe	897
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	3,975
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	102
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.95%	Equity Europe	37
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.24%	Equity Germany Social/Environmental	11
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,318
Amundi DAX II UCITS ETF Acc	2.31%	Equity Germany	1,260
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	5,499
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	495
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	62
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	375
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	15,533
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.38%	Equity Europe Social/Environmental	1,479
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	680
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	66
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	1,335
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,528
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	442
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental	139
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	643
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	326
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,666
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.42%	Equity Europe Social/Environmental	147
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	6,609
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental	2,741
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	203
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	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Amundi Core MSCI EMU UCITS ETF Dist	0.64%	Equity Europe	732
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.63%	Equity Europe	760
Amundi Core MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	3,957
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	443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	886
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.92%	Equity Europe	7,025
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	6,849
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	2,184
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,704
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	307
Amundi Core DAX UCITS ETF Dist	2.31%	Equity Germany	1,550
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	953
Xtrackers S&P Europe ex UK UCITS ETF	0.46%	Equity Europe	479
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	166
Amundi DAX II UCITS ETF Dist	2.31%	Equity Germany	78
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.76%	Equity World Basic Materials Social/Environmental	36
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	306
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	5,892
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	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	974
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	117
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	4,242
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	76
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,190
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	677
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.62%	Equity Europe Value	62
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.00%	Equity Europe Dividend	35
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	271
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	354
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	125
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.91%	Equity Europe Social/Environmental	3,108
Xtrackers DAX UCITS ETF 1D	2.27%	Equity Germany	157
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	110,506
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	928
UBS MSCI EMU Universal UCITS ETF EUR acc	0.55%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	516
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	673
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	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,981
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	7,348
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	93
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	188
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	13
Amundi DIVDAX UCITS ETF Dist	9.91%	Equity Germany Dividend	81
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.95%	Equity Europe	940
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.33%	Equity Europe	4,289
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	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	170
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.27%	Equity Germany	66
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	739
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	88
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	5,818
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	514
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.91%	Equity Europe Social/Environmental	78
Invesco FTSE RAFI All World 3000 UCITS ETF	0.15%	Equity World Fundamental/Quality	139
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	3,478
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,357
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,934
WisdomTree Europe Equity Income UCITS ETF	1.37%	Equity Europe Dividend	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
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	1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,067
SPDR MSCI World UCITS ETF	0.05%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.43%	Equity Europe	3,301
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	13.95%	Equity Europe Basic Materials	93
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,527
SPDR MSCI Europe Materials UCITS ETF	6.33%	Equity Europe Basic Materials	88
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.63%	Equity Europe	558
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	789
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	177
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	250
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	2,210
Xtrackers MSCI Europe Value UCITS ETF 1C	0.70%	Equity Europe Value	160
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	638
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	817
UBS EURO STOXX 50 UCITS ETF EUR dis	0.93%	Equity Europe	672
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.44%	Equity Europe	198
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Multi-Asset Strategy	549
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	292
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.64%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	1,385
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.32%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	325
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.95%	Equity Europe	3,216
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	800
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	923
Amundi Prime Eurozone UCITS ETF DR (D)	0.68%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.94%	Equity Europe	6,358
Amundi Prime Europe UCITS ETF DR (C)	0.36%	Equity Europe	161
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,451
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.64%	Equity Europe	293
UBS Core MSCI EMU UCITS ETF hGBP dis	0.63%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	27,447
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	1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	150
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	567
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.00%	Equity World Social/Environmental	393
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	290
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	8,775
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	2,191
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,922
SPDR MSCI EMU UCITS ETF	0.63%	Equity Europe	310
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	987
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.63%	Equity Europe	117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	260
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.21%	Equity Germany	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,898
SPDR MSCI World Materials UCITS ETF	1.73%	Equity World Basic Materials	85
Amundi DAX 50 ESG UCITS ETF DR (C)	3.61%	Equity Germany Social/Environmental	41
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,278
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	192
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	87
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	134
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	150
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,467
Xtrackers MSCI World Materials UCITS ETF 1C	1.73%	Equity World Basic Materials	369
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	41
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.42%	Equity Europe Social/Environmental	32
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	478
Xtrackers DAX ESG Screened UCITS ETF 1D	3.24%	Equity Germany Social/Environmental	441
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.30%	Equity Europe Value	231
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	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.92%	Equity Europe	5,227
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	93
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	2,111
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	0.35%	Equity Europe	7,115
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.93%	Equity Europe	538
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.64%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.33%	Equity Europe	378
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.68%	Equity Europe Value	62
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.61%	Equity Europe	224
UBS Core MSCI EMU UCITS ETF hGBP acc	0.63%	Equity Europe	30
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	16
UBS Core MSCI EMU UCITS ETF EUR acc	0.63%	Equity Europe	3,470
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.62%	Equity Europe	148
WisdomTree Europe Equity UCITS ETF USD Hedged	2.00%	Equity Europe Dividend	25
Amundi Prime Eurozone UCITS ETF DR (C)	0.68%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	1,106
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	251
UBS MSCI EMU Value UCITS ETF EUR acc	1.27%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	1,786

Performance

Returns overview

YTD	+0.64%
1 month	+3.47%
3 months	+4.61%
6 months	+3.91%
1 year	+11.28%
3 years	-15.73%
5 years	-36.87%
Since inception (MAX)	-32.00%
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).