Wacker Chemie AG
ISIN DE000WCH8881
|WKN WCH888
Overview
Description
Wacker Chemie AG engages in the manufacture and distribution of chemical products. It operates through the following segments: Silicones, Polymers, Biosolutions, Polysilicons, and Other. The Silicones segment includes silicones and silicone rubber for consumer goods, chemicals, energy and electronics applications, and construction products. The Polymers segment produces dispersions and dispersible polymer powders. The Biosolutions segment fabricates fine chemicals, such as proteins, cyclodextirins, cysteine, and acetate solid resins. The Polysilicon segment consists of hyperpure polysilicon, chlorosilanes, and pyrogenic silicas for the semiconductor and electronics industries. The Others segments comprises of other activities. The company was founded on October 13, 1914 and is headquartered in Munich, Germany.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,332.84 m |
| EPS, EUR | - |
| P/B ratio | 0.92 |
| P/E ratio | 33.18 |
| Dividend yield | 3.61% |
Income statement (2023)
| Revenue, EUR | 6,402.20 m |
| Net income, EUR | 313.60 m |
| Profit margin | 4.90% |
What ETF is Wacker Chemie AG in?
There are 66 ETFs which contain Wacker Chemie AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wacker Chemie AG is the HANetf European Green Deal UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 643 | +14.68% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 324 | 0.60% | 2 | +11.36% | A14X87 | IE00BYTH6121 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,686 | 0.22% | 12,567 | +15.80% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,147 | +14.70% | 263530 | DE0002635307 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 1.50% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 6 | -1.16% | A14S1P | IE00BWTNM966 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.30% | Equity Germany | 99 | 0.15% | 85 | +9.68% | ETF196 | LU2611732129 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.33% | Equity Germany Mid Cap | 50 | 0.51% | 13 | -9.50% | A2QP34 | DE000A2QP349 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +12.37% | WELT0B | IE000FPWSL69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.37% | Equity Europe Small Cap | 391 | 0.58% | 848 | +4.72% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 125 | +15.18% | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,644 | +14.79% | DBX1A7 | LU0328475792 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.38% | Equity Germany Mid Cap | 47 | 0.40% | 67 | -9.93% | A1T795 | IE00B9MRJJ36 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,025 | 0.29% | 678 | +13.90% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,078 | 0.12% | 2,714 | +16.76% | A2PLS9 | IE00BK5BQV03 |
| Invesco Hydrogen Economy UCITS ETF Acc | 1.59% | Equity World Social/Environmental Hydrogen | 60 | 0.60% | 4 | -20.87% | A3DP7T | IE00053WDH64 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +15.81% | A0M2EC | IE00B23D8X81 |
| Guinness Sustainable Energy UCITS ETF Accumulating | 0.02% | Equity World Social/Environmental Climate Change | 59 | 0.65% | 21 | -12.46% | A2QG4B | IE00BNC1F287 |
| Invesco MDAX UCITS ETF A | 1.33% | Equity Germany Mid Cap | 50 | 0.19% | 202 | -9.19% | A2N7NF | IE00BHJYDV33 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 295 | +15.89% | A2QL8V | IE00BNG8L385 |
| HANetf European Green Deal UCITS ETF Acc | 1.87% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 21 | -1.25% | A3EB32 | IE0007WMHDE3 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 435 | 0.10% | 2,095 | +14.08% | A12CXZ | IE00BKX55S42 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 0.74% | Equity Europe Basic Materials | 22 | 0.46% | 84 | +5.91% | A0H08E | DE000A0H08E0 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.83% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 1 | -25.42% | A2QGZW | IE00BLRB0028 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,078 | 0.12% | 2,796 | +16.81% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.01% | Equity Europe | 601 | 0.07% | 8,233 | +14.72% | LYX0Q0 | LU0908500753 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.10% | Equity Germany | 155 | 0.10% | 151 | +14.52% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 275 | +12.79% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.01% | Equity Europe Social/Environmental | 480 | 0.18% | 787 | +15.05% | A2H57X | LU1681040223 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,715 | 0.40% | 694 | +15.37% | A3C6Z0 | IE000UOXRAM8 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +13.82% | DBX0QN | LU1772333404 |
| Amundi MDAX ESG II UCITS ETF Dist | 1.82% | Equity Germany Mid Cap | 40 | 0.30% | 105 | -12.07% | ETF907 | DE000ETF9074 |
| iShares MDAX UCITS ETF (DE) | 1.33% | Equity Germany Mid Cap | 50 | 0.51% | 968 | -9.40% | 593392 | DE0005933923 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.24% | Equity Europe Small Cap | 856 | 0.30% | 240 | +12.11% | A12HU7 | IE00BSPLC298 |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 0.20% | Equity Germany Social/Environmental | 50 | 0.15% | 21 | +15.26% | A2QGW0 | LU2240851688 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 100 | +14.12% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.30% | Equity Europe Small Cap | 200 | 0.20% | 897 | +11.83% | A0D8QZ | DE000A0D8QZ7 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 12 | +13.19% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 461 | 0.15% | 50 | +15.01% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.20% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 16 | +8.80% | A2JRSZ | IE00BF2FL590 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 185 | +14.98% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 879 | 0.30% | 240 | +13.97% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,042 | 0.12% | 21 | +16.74% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,322 | 0.35% | 3,717 | +8.97% | A2DWBY | IE00BF4RFH31 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.11% | Equity Europe Social/Environmental | 68 | 0.36% | 51 | +13.49% | A3DT3F | LU2446381555 |
| iShares EURO STOXX UCITS ETF (DE) | 0.03% | Equity Europe | 296 | 0.20% | 2,062 | +12.75% | A0D8Q0 | DE000A0D8Q07 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 539 | 0.10% | 915 | +14.94% | A2PLBK | IE00BK5BQX27 |
| First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 324 | 0.60% | 25 | +11.11% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,686 | 0.22% | 14,008 | +15.82% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 887 | 0.30% | 1,792 | +13.70% | DBX1AU | LU0322253906 |
| iShares EURO STOXX Small UCITS ETF | 0.66% | Equity Europe Small Cap | 96 | 0.40% | 508 | +1.79% | A0DK61 | IE00B02KXM00 |
| Deka MDAX UCITS ETF | 1.33% | Equity Germany Mid Cap | 50 | 0.30% | 304 | -9.29% | ETFL44 | DE000ETFL441 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,480 | 0.45% | 808 | +8.76% | A1W56P | IE00BCBJG560 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.83% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 35 | -25.43% | A2QGZV | IE00BLRB0242 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.38% | Equity Europe Small Cap | 394 | 0.33% | 272 | +4.87% | A1JHNE | LU0671493277 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 478 | 0.19% | 62 | +11.99% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,042 | 0.12% | 82 | +16.92% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,025 | 0.29% | 4,457 | +13.90% | A1T8FV | IE00B8GKDB10 |
| Amundi MDAX ESG UCITS ETF Dist | 1.82% | Equity Germany Mid Cap | 40 | 0.30% | 140 | -10.15% | ETF197 | LU2611731667 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.01% | Equity Europe | 601 | 0.15% | 113 | +13.54% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 539 | 0.10% | 2,962 | +14.92% | A1T8FS | IE00B945VV12 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.20% | Equity Germany Social/Environmental | 50 | 0.15% | 290 | +12.10% | ETF909 | DE000ETF9090 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.20% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 63 | +8.86% | A12FF3 | IE00B8X9NY41 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 479 | 0.30% | 114 | +12.11% | A1JH12 | LU0599613147 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 406 | +15.86% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 435 | 0.10% | 553 | +14.12% | A2PLBL | IE00BK5BQY34 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.09% | Equity Europe Small Cap | 372 | 0.40% | 419 | +5.95% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -31.42% |
| 1 month | -4.16% |
| 3 months | -20.54% |
| 6 months | -23.31% |
| 1 year | -41.53% |
| 3 years | -48.52% |
| 5 years | +5.97% |
| Since inception (MAX) | +0.83% |
| 2023 | -6.46% |
| 2022 | -4.37% |
| 2021 | +4.85% |
| 2020 | +82.15% |
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%.
Risk overview
| Volatility 1 year | 32.25% |
| Volatility 3 years | 39.12% |
| Volatility 5 years | 40.92% |
| Return per risk 1 year | -1.29 |
| Return per risk 3 years | -0.51 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -43.43% |
| Maximum drawdown 3 years | -56.75% |
| Maximum drawdown 5 years | -56.75% |
| Maximum drawdown since inception | -80.34% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.