Lanxess
ISIN DE0005470405
|WKN 547040
Overview
Description
Lanxess AG is a specialty chemicals company, which engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products. It operates through the following segments: Advanced Industrial Intermediates, Specialty Additives, and Consumer Protection. The Advanced Industrial Intermediates segment includes basic and fine chemicals, organometallics, and inorganic pigments for the coloring of construction materials, paints, and coatings. The Specialty Additives segment provides additives for the rubber, plastic and paint industries, construction, and electrical industry, such as lubricants, flame retardants, plasticizers, and bromine derivatives for various applications. The Consumer Protection segment offers disinfectant, hygiene and preservative solutions, flavors and fragrances, technologies for the treatment of water and other liquids, and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries. The company was founded on July 1, 2004 and is headquartered in Cologne, Germany.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,035.18 m |
| EPS, EUR | -10.03 |
| P/B ratio | 0.47 |
| P/E ratio | 5.02 |
| Dividend yield | 0.42% |
Income statement (2023)
| Revenue, EUR | 6,714.00 m |
| Net income, EUR | -843.00 m |
| Profit margin | -12.56% |
What ETF is Lanxess in?
There are 57 ETFs which contain Lanxess. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lanxess is the Amundi MDAX ESG II UCITS ETF Dist.
| 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% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.07% | Equity Europe Dividend | 139 | 0.35% | 2 | +7.22% | A2AB75 | IE00BYQCZT11 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.12% | Equity Germany | 99 | 0.15% | 85 | +16.22% | ETF196 | LU2611732129 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.68% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -1.98% | A2QP34 | DE000A2QP349 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.14% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.54% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.76% | Equity Germany Mid Cap | 47 | 0.40% | 108 | -2.52% | A1T795 | IE00B9MRJJ36 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.09% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
| Invesco MDAX UCITS ETF A | 1.68% | Equity Germany Mid Cap | 50 | 0.19% | 204 | -1.84% | A2N7NF | IE00BHJYDV33 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 576 | 0.60% | 1,339 | +21.81% | A1H7ZT | IE00B57X3V84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.05% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 15 | +13.78% | A2QCJG | LU2194448267 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 0.94% | Equity Europe Basic Materials | 22 | 0.46% | 84 | +1.23% | A0H08E | DE000A0H08E0 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.07% | Equity Europe Dividend | 139 | 0.35% | 2 | +12.32% | A143HZ | IE00BYQCZQ89 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.07% | Equity Europe Dividend | 139 | 0.32% | 9 | +5.96% | A1403C | IE00BYQCZX56 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.16% | Equity Germany | 152 | 0.10% | 157 | +17.68% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 480 | 0.18% | 761 | +13.42% | A2H57X | LU1681040223 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
| Amundi MDAX ESG II UCITS ETF Dist | 2.03% | Equity Germany Mid Cap | 40 | 0.30% | 94 | -2.74% | ETF907 | DE000ETF9074 |
| iShares MDAX UCITS ETF (DE) | 1.68% | Equity Germany Mid Cap | 50 | 0.51% | 961 | -2.05% | 593392 | DE0005933923 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.68% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 0.25% | Equity Germany Social/Environmental | 50 | 0.15% | 21 | +17.43% | A2QGW0 | LU2240851688 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.40% | Equity Europe Small Cap | 200 | 0.20% | 861 | +10.38% | A0D8QZ | DE000A0D8QZ7 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.07% | Equity Europe Dividend | 139 | 0.58% | 27 | +11.19% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +10.25% | A2P5CM | IE00BMDPBY65 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.11% | Equity Europe Social/Environmental | 82 | 0.43% | 127 | +14.03% | A0F5UG | DE000A0F5UG3 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 297 | 0.20% | 1,997 | +11.15% | A0D8Q0 | DE000A0D8Q07 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| iShares EURO STOXX Small UCITS ETF | 0.88% | Equity Europe Small Cap | 95 | 0.40% | 463 | +2.36% | A0DK61 | IE00B02KXM00 |
| Deka MDAX UCITS ETF | 1.68% | Equity Germany Mid Cap | 50 | 0.30% | 320 | -1.96% | ETFL44 | DE000ETFL441 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.54% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +12.87% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
| Amundi MDAX ESG UCITS ETF Dist | 2.03% | Equity Germany Mid Cap | 40 | 0.30% | 137 | -2.71% | ETF197 | LU2611731667 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.14% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental | 202 | 0.25% | 94 | +12.37% | A2P0ZP | IE00BKSBGT50 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.25% | Equity Germany Social/Environmental | 50 | 0.15% | 240 | +17.44% | ETF909 | DE000ETF9090 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.28% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +10.88% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.07% | Equity Europe Dividend | 139 | 0.58% | 23 | +11.34% | A14SCC | IE00BVXBH163 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.13% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -20.99% |
| 1 month | -20.73% |
| 3 months | -5.51% |
| 6 months | -12.06% |
| 1 year | -4.96% |
| 3 years | -57.94% |
| 5 years | -62.81% |
| Since inception (MAX) | -31.87% |
| 2023 | -26.09% |
| 2022 | -26.64% |
| 2021 | -20.32% |
| 2020 | +11.97% |
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 | 36.11% |
| Volatility 3 years | 40.35% |
| Volatility 5 years | 39.10% |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | -0.62 |
| Return per risk 5 years | -0.46 |
| Maximum drawdown 1 year | -26.56% |
| Maximum drawdown 3 years | -63.78% |
| Maximum drawdown 5 years | -69.50% |
| Maximum drawdown since inception | -72.85% |
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.