BASF SE
ISIN DE000BASF111
|WKN BASF11
Overview
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.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 38,154.20 m |
| EPS, EUR | 0.56 |
| P/B ratio | 1.10 |
| P/E ratio | 76.46 |
| Dividend yield | 7.97% |
Income statement (2023)
| Revenue, EUR | 68,902.00 m |
| Net income, EUR | 225.00 m |
| Profit margin | 0.33% |
What ETF is BASF SE in?
There are 221 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.40% | Equity Europe | 415 | 0.15% | 13 | +8.80% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World | 1,411 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | 1.16% | Equity Europe | 50 | 0.15% | 104 | +10.49% | A14UTF | FR0012740983 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.45% | Equity Europe Large Cap | 200 | 0.21% | 98 | +8.96% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.40% | Equity Europe | 415 | 0.12% | 7,823 | +8.27% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.15% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.40% | Equity Europe | 414 | 0.10% | 314 | +8.12% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.23% | Equity World | 804 | 0.15% | 390 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 2.29% | Equity Germany | 99 | 0.15% | 85 | +13.16% | ETF196 | LU2611732129 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.52% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +12.44% | A3DHPA | IE000VTOHNZ0 |
| Amundi EURO STOXX 50 UCITS ETF DR USD (C) | 1.18% | Equity Europe | 51 | 0.09% | 13 | +10.92% | A2H59N | LU1681047400 |
| Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 3.52% | Equity Germany Social/Environmental | 36 | 0.19% | 6 | +25.74% | DBX0PY | LU1221100792 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,411 | 0.10% | 415 | +27.83% | A1JVCA | IE00B7KQ7B66 |
| Amundi DAX III UCITS ETF Acc | 2.93% | Equity Germany | 40 | 0.15% | 782 | +18.36% | LYX0AC | LU0252633754 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 1.16% | Equity Europe | 50 | 0.09% | 3,654 | +10.80% | DBX1EU | LU0274211217 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.07% | Equity Europe Social/Environmental | 169 | 0.15% | 50 | +8.74% | A2PXVL | IE00BKY58625 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.38% | Equity Europe | 606 | 0.07% | 8,568 | +8.43% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.45% | Equity Europe Social/Environmental | 481 | 0.18% | 780 | +8.36% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.40% | Equity Europe | 419 | 0.25% | 676 | +7.95% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.37% | Equity Europe | 603 | 0.25% | 9 | +7.22% | DBX0QN | LU1772333404 |
| Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | 1.18% | Equity Europe | 52 | 0.20% | 69 | +19.05% | LYX0R9 | FR0012399806 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.77% | Equity Europe | 220 | 0.15% | 628 | +17.50% | A14MEV | LU1169819809 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
| HSBC EURO STOXX 50 UCITS ETF EUR | 1.17% | Equity Europe | 50 | 0.05% | 1,006 | +10.63% | A0YF4H | IE00B4K6B022 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 1,410 | 0.12% | 3,528 | +27.84% | A1XEY2 | IE00BK1PV551 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 677 | 0.25% | 322 | +28.19% | A3C4Y8 | IE000D9DX847 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.27% | Equity Europe Social/Environmental | 138 | 0.25% | 52 | +6.95% | A3CYEH | IE000WGK3YY5 |
| iShares EURO STOXX UCITS ETF (DE) | 0.74% | Equity Europe | 297 | 0.20% | 2,061 | +8.69% | A0D8Q0 | DE000A0D8Q07 |
| iShares EURO STOXX 50 UCITS ETF (DE) | 1.17% | Equity Europe | 50 | 0.09% | 7,583 | +10.70% | 593395 | DE0005933956 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 1,911 | 0.23% | 1,543 | +24.80% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,368 | 0.17% | 291 | +21.50% | A3DV0F | IE000QMIHY81 |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 2.76% | Equity Europe Dividend | 50 | 0.30% | 332 | -1.02% | ETFL48 | DE000ETFL482 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.74% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +25.28% | A3EB8U | IE000X44UYY8 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.40% | Equity Europe | 415 | 0.12% | 7,977 | +8.20% | A0MZWQ | IE00B1YZSC51 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.14% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.27% | Equity Europe Social/Environmental | 138 | 0.25% | 1,771 | +6.94% | A2DWM4 | IE00BF4G7183 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.41% | Equity Europe | 415 | 0.05% | 65 | +8.56% | A2PBLF | LU1931974262 |
| iShares STOXX Europe 50 UCITS ETF (DE) | 0.76% | Equity Europe | 50 | 0.52% | 116 | +6.98% | 593394 | DE0005933949 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 1.18% | Equity Europe | 52 | 0.24% | 2,824 | +10.78% | 798328 | FR0007054358 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 4.44% | Equity Germany Social/Environmental | 50 | 0.15% | 252 | +14.75% | ETF909 | DE000ETF9090 |
| Amundi MSCI EMU UCITS ETF Dist | 0.79% | Equity Europe | 224 | 0.12% | 311 | +8.89% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.78% | Equity Europe | 221 | 0.12% | 569 | +15.35% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.41% | Equity Europe | 421 | 0.12% | 2,125 | +8.56% | A2ATYJ | LU1437015735 |
| Deka STOXX Europe 50® UCITS ETF | 0.76% | Equity Europe | 50 | 0.19% | 91 | +7.45% | ETFL25 | DE000ETFL250 |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | 1.16% | Equity Europe | 50 | 0.15% | 423 | +10.51% | A14UTE | FR0012739431 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.78% | Equity Europe | 221 | 0.12% | 326 | +10.99% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.37% | Equity Europe | 600 | 0.20% | 645 | +8.46% | A2QP4B | DE000A2QP4B6 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 1.17% | Equity Europe | 50 | 0.10% | 4,419 | +10.70% | A0YEDJ | IE00B53L3W79 |
| Deka DAX UCITS ETF | 2.90% | Equity Germany | 40 | 0.15% | 1,369 | +18.40% | ETFL01 | DE000ETFL011 |
| iShares DAX ESG UCITS ETF (DE) | 2.91% | Equity Germany Social/Environmental | 40 | 0.12% | 73 | +18.85% | A0Q4R6 | DE000A0Q4R69 |
| Xtrackers DAX UCITS ETF 1C | 2.86% | Equity Germany | 40 | 0.09% | 4,683 | +18.45% | DBX1DA | LU0274211480 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.77% | Equity Europe | 219 | 0.12% | 1,389 | +8.92% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.37% | Equity Europe | 600 | 0.20% | 6,091 | +8.37% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 1,368 | 0.15% | 10,272 | +27.60% | A1C9KK | IE00B4X9L533 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.02% | Equity Europe Dividend | 144 | 0.25% | 40 | +13.06% | A2QK9U | IE00BMYDM919 |
| Amundi DAX UCITS ETF Dist | 2.93% | Equity Germany | 40 | 0.08% | 1,197 | +18.45% | ETF200 | LU2611732046 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,256 | 0.10% | 220 | +28.18% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.53% | Equity Europe | 312 | 0.09% | 402 | +7.55% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.14% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,301 | 0.19% | 150 | +27.10% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.05% | Equity World Social/Environmental | 1,911 | 0.26% | 54 | +19.26% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity World | 1,411 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 1,911 | 0.26% | 853 | +19.20% | A2H5B5 | IE00BDQZN774 |
| Amundi DAX III UCITS ETF Dist | 2.93% | Equity Germany | 40 | 0.15% | 59 | +18.32% | LYX04A | LU2090062436 |
| iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.49% | Equity World Basic Materials Social/Environmental | 94 | 0.18% | 28 | +3.01% | A2PHCM | IE00BJ5JP766 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +9.74% | A3DN5G | IE000WARATZ3 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.78% | Equity Europe | 221 | 0.12% | 3,941 | +9.00% | A0YEDX | IE00B53QG562 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,409 | 0.30% | 932 | +28.68% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 941 | 0.15% | 3 | +27.67% | A3ERFY | IE0008FB2WZ1 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.06% | Equity World | 1,403 | 0.12% | 2,406 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.40% | Equity Europe | 414 | 0.10% | 12 | +8.66% | A3DN5F | IE000ZQOIPB1 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 1.22% | Equity Europe Social/Environmental | 51 | 0.10% | 29 | +12.57% | A3D8E8 | IE000LXEN6X4 |
| Deka EURO STOXX 50 UCITS ETF | 1.17% | Equity Europe | 50 | 0.15% | 885 | +10.58% | ETFL02 | DE000ETFL029 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 677 | 0.25% | 5,835 | +27.09% | A2DWM6 | IE00BF4G6Y48 |
| Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 1.18% | Equity Europe | 52 | 0.20% | 53 | +17.36% | LYX0T9 | FR0012399772 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 1.49% | Equity Europe Value | 144 | 0.25% | 135 | +8.45% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 1,410 | 0.17% | 308 | +29.01% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.40% | Equity Europe | 414 | 0.13% | 63 | +7.05% | A2DQDG | LU1600334798 |
| UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis | 1.22% | Equity Europe Social/Environmental | 50 | 0.10% | 1,066 | +12.61% | A2PGD1 | LU1971906802 |
| Xtrackers DAX UCITS ETF 1D | 2.86% | Equity Germany | 40 | 0.09% | 68 | +18.39% | DBX0QB | LU1349386927 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,409 | 0.20% | 87,752 | +27.72% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 1.23% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.37% | Equity Europe | 603 | 0.07% | 322 | +8.39% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.74% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +22.70% | A3EB8T | IE000SVSL9U5 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.67% | Equity Europe Social/Environmental Climate Change | 196 | 0.12% | 107 | +10.56% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.41% | Equity Europe | 421 | 0.12% | 305 | +8.11% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,396 | 0.17% | 304 | +21.90% | A3EG2U | IE000BZ1HVL2 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| Deka MSCI Europe UCITS ETF | 0.40% | Equity Europe | 414 | 0.30% | 1,003 | +7.95% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.40% | Equity Europe | 414 | 0.13% | 45 | +8.76% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.33% | Equity Europe Social/Environmental | 307 | 0.16% | 10 | +7.66% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.06% | Equity World | 1,411 | 0.12% | 6,376 | +27.57% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.14% | Equity World Multi-Factor Strategy | 499 | 0.20% | 167 | +18.32% | A2PJEP | IE00BJRCLL96 |
| Amundi ETF DAX UCITS ETF DR | 2.93% | Equity Germany | 40 | 0.10% | 789 | +18.43% | A0REJQ | FR0010655712 |
| Amundi DIVDAX UCITS ETF Dist | 10.48% | Equity Germany Dividend | 15 | 0.25% | 69 | +4.22% | ETF193 | LU2611731741 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) | 1.18% | Equity Europe | 51 | 0.09% | 615 | +10.73% | A2H59M | LU1681047319 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.38% | Equity Europe | 530 | 0.10% | 3,072 | +8.92% | A1T8FS | IE00B945VV12 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.26% | Equity Europe Social/Environmental | 377 | 0.16% | 181 | +8.90% | A2PHLN | IE00BJQRDL90 |
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 2.90% | Equity Germany | 40 | 0.16% | 30 | +18.32% | A2QP33 | DE000A2QP331 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.24% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.06% | Equity World | 1,411 | 0.10% | 1,311 | +27.85% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 1,409 | 0.20% | 462 | +25.36% | A3EP8F | IE000OHHIBC6 |
| UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc | 1.22% | Equity Europe Social/Environmental | 50 | 0.10% | 2 | - | A2PGD2 | LU1971906984 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.17% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.37% | Equity Europe | 603 | 0.20% | 2,567 | +8.20% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.06% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,412 | 0.30% | 1,313 | +27.31% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 677 | 0.25% | 872 | +27.67% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 941 | 0.15% | 304 | +26.95% | A3ERF1 | IE000W8HP9L8 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.48% | Equity Europe Social/Environmental | 109 | 0.25% | 2 | +7.86% | A3DEJU | IE000783LRG9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.77% | Equity Europe | 220 | 0.12% | 557 | +8.95% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| SPDR MSCI World UCITS ETF | 0.06% | Equity World | 1,396 | 0.12% | 9,599 | +27.85% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.50% | Equity Europe | 431 | 0.10% | 2,066 | +6.64% | A12CXZ | IE00BKX55S42 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 15.98% | Equity Europe Basic Materials | 22 | 0.46% | 83 | -7.18% | A0H08E | DE000A0H08E0 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| Deka DAX (ausschüttend) UCITS ETF | 2.90% | Equity Germany | 40 | 0.15% | 867 | +18.34% | ETFL06 | DE000ETFL060 |
| Deka MSCI World UCITS ETF Distribution | 0.06% | Equity World | 1,401 | 0.31% | 3,232 | +27.84% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| SPDR MSCI Europe Materials UCITS ETF | 6.42% | Equity Europe Basic Materials | 33 | 0.18% | 278 | -2.64% | A1191V | IE00BKWQ0L68 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.78% | Equity Europe | 221 | 0.15% | 577 | +17.65% | A2PKUR | IE00BKBF6616 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 1,911 | 0.26% | 382 | +20.67% | A2H5B7 | IE00BDQZN337 |
| Xtrackers Future Mobility UCITS ETF 1C | 2.60% | Equity World Technology Social/Environmental Future Mobility | 69 | 0.35% | 132 | +23.09% | A2N6LL | IE00BGV5VR99 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 1,410 | 0.17% | 41 | +21.83% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,396 | 0.17% | 72 | +27.55% | A3EG2T | IE0005POVJH8 |
| Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 1.18% | Equity Europe | 52 | 0.20% | 34 | +11.81% | LYX0VB | FR0012399731 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.74% | Equity Europe Value | 149 | 0.15% | 59 | +9.68% | DBX0FK | LU0486851024 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.77% | Equity Europe | 220 | 0.15% | 518 | +9.73% | A14MET | LU1169819635 |
| iShares MSCI World Islamic UCITS ETF | 0.26% | Equity World Islamic Investing | 362 | 0.30% | 610 | +16.26% | A0NA46 | IE00B27YCN58 |
| UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis | 1.17% | Equity Europe | 50 | 0.09% | 490 | +10.72% | 794357 | LU0136234068 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.52% | Equity Europe | 337 | 0.40% | 167 | +12.86% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 1,368 | 0.18% | 44 | +16.95% | A3ECM1 | IE000WMRNBB0 |
| iShares STOXX Europe 50 UCITS ETF | 0.76% | Equity Europe | 50 | 0.35% | 597 | +7.22% | 935926 | IE0008470928 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.06% | Equity World | 1,403 | 0.12% | 820 | +27.67% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,410 | 0.55% | 1,324 | +18.56% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.13% | A2JHVY | IE00BDQZN550 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.77% | Equity Europe | 219 | 0.17% | 52 | +9.92% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.40% | Equity | 415 | 0.12% | 358 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.38% | Equity Europe | 606 | 0.15% | 107 | +6.95% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World Social/Environmental | 1,911 | 0.26% | 86 | +13.06% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.40% | Equity Europe | 414 | 0.10% | 199 | +8.21% | A1CY17 | IE00B5BD5K76 |
| Amundi EURO STOXX 50 UCITS ETF EUR (C) | 1.18% | Equity Europe | 51 | 0.09% | 2,261 | +10.68% | A2H59L | LU1681047236 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 677 | 0.25% | 844 | +21.21% | A3C4Y4 | IE0000UW95D6 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.95% | Equity World Social/Environmental | 99 | 0.25% | 47 | +15.88% | A2DVK8 | IE00BD0B9B76 |
| L&G Europe ex UK Equity UCITS ETF | 0.55% | Equity Europe Social/Environmental | 322 | 0.10% | 326 | +6.33% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.84% | Equity Europe | 195 | 0.05% | 31 | +8.99% | A2PBLH | LU1931974429 |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 1.16% | Equity Europe | 50 | 0.09% | 4,148 | +10.81% | DBX1ET | LU0380865021 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.41% | Equity Europe | 415 | 0.05% | 57 | +8.64% | A2PWMH | LU2089238039 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 1,409 | 0.50% | 7,123 | +27.23% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,409 | 0.30% | 1,007 | +21.66% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.77% | Equity Europe | 219 | 0.17% | 241 | +17.09% | DBX0PU | LU1127514245 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.77% | Equity Europe | 220 | 0.15% | 57 | +15.15% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,368 | 0.15% | 674 | +27.67% | A3DN5J | IE000UQND7H4 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.05% | Equity Europe Social/Environmental | 246 | 0.15% | 33 | +9.22% | A2PXVM | IE00BKY55W78 |
| iShares DivDAX UCITS ETF (DE) | 10.44% | Equity Germany Dividend | 15 | 0.31% | 501 | +4.09% | 263527 | DE0002635273 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.48% | Equity Europe Social/Environmental | 109 | 0.25% | 13 | +8.85% | A3ERTG | IE000DXIJHF2 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 1,410 | 0.17% | 27 | +19.29% | DBX0VG | IE0009KLWT21 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.48% | Equity Europe Social/Environmental | 109 | 0.25% | 331 | +7.93% | A3DEH3 | IE00004PGEY9 |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 3.52% | Equity Germany Social/Environmental | 36 | 0.19% | 11 | +17.64% | DBX0P0 | LU1221102491 |
| Amundi MSCI EMU UCITS ETF Acc | 0.79% | Equity Europe | 224 | 0.12% | 97 | +10.18% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.73% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +8.98% | A0M2EC | IE00B23D8X81 |
| iShares Core DAX UCITS ETF (DE) | 2.90% | Equity Germany | 40 | 0.16% | 6,546 | +18.35% | 593393 | DE0005933931 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.74% | Equity Europe Value | 150 | 0.25% | 1,309 | +9.19% | A12DPP | IE00BQN1K901 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 783 | 0.18% | 63 | +23.24% | A3DQV2 | IE000ZGT8JM8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| L&G Battery Value-Chain UCITS ETF | 3.24% | Equity World Industrials Battery Technology | 34 | 0.49% | 441 | +4.38% | A2H5GK | IE00BF0M2Z96 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.37% | Equity Europe Dividend | 50 | 0.30% | 28 | +8.17% | A2ABHF | IE00BZ4BMM98 |
| BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado | 1.51% | Equity Europe | 50 | 0.20% | 131 | +8.77% | ES0105321030 | |
| SPDR MSCI EMU UCITS ETF | 0.77% | Equity Europe | 220 | 0.18% | 253 | +8.85% | A1KBQ3 | IE00B910VR50 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.77% | Equity Europe | 220 | 0.17% | 51 | +11.00% | A12A7H | LU1107559376 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.39% | Equity Europe | 412 | 0.30% | 257 | +14.74% | DBX0PW | LU1184092051 |
| Vanguard Germany All Cap UCITS ETF Distributing | 2.66% | Equity Germany | 153 | 0.10% | 153 | +16.15% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,410 | 0.55% | 3,328 | +21.61% | A1C5E7 | IE00B441G979 |
| SPDR MSCI World Materials UCITS ETF | 1.76% | Equity World Basic Materials | 100 | 0.30% | 80 | +1.85% | A2AGTT | IE00BYTRRF33 |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 4.44% | Equity Germany Social/Environmental | 50 | 0.15% | 23 | +14.85% | A2QGW0 | LU2240851688 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.51% | Equity Europe | 337 | 0.40% | 1,031 | +6.24% | A0J204 | IE00B14X4N27 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
| Amundi DivDAX II UCITS ETF Dist | 10.48% | Equity Germany Dividend | 15 | 0.25% | 61 | +4.28% | ETF903 | DE000ETF9033 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 1.23% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.39% | Equity Europe | 412 | 0.12% | 114 | +7.80% | DBX0P1 | LU1242369327 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.41% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.05% | A2JKF5 | LU1804202403 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.94% | Equity Europe Large Cap | 101 | 0.49% | 121 | +8.11% | A1W37Z | IE00BCLWRF22 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.11% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 53 | +6.02% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 1,410 | 0.19% | 13,277 | +27.63% | A1XB5U | IE00BJ0KDQ92 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 1.72% | Equity World Basic Materials | 100 | 0.25% | 283 | +1.52% | A113FL | IE00BM67HS53 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,407 | 0.55% | 376 | +28.52% | A1C5E8 | IE00B42YS929 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | 3.52% | Equity Germany Social/Environmental | 36 | 0.09% | 420 | +16.15% | DBX0NH | LU0838782315 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 1.52% | Equity Europe Value | 145 | 0.40% | 167 | +8.15% | LYX0W4 | LU1598690169 |
| Deka DAX ex Financials 30 UCITS ETF | 5.15% | Equity Germany | 30 | 0.30% | 21 | +11.09% | ETFL43 | DE000ETFL433 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.77% | Equity Europe | 220 | 0.15% | 16 | +17.40% | A14MEU | LU1169819718 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 1.17% | Equity Europe | 50 | 0.10% | 3,879 | +10.63% | 935927 | IE0008471009 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.06% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.38% | Equity Europe | 530 | 0.10% | 946 | +9.44% | A2PLBK | IE00BK5BQX27 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.05% | Equity World Social/Environmental | 1,911 | 0.26% | 775 | +27.18% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.39% | Equity Europe | 412 | 0.12% | 4,231 | +7.80% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.45% | Equity Europe Social/Environmental | 478 | 0.19% | 35 | +7.69% | ETF960 | DE000ETF9603 |
| HSBC EURO STOXX 50 UCITS ETF EUR (Acc) | 1.17% | Equity Europe | 50 | 0.05% | 63 | +10.70% | A3DN5E | IE000MWUQBJ0 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.77% | Equity Europe | 219 | 0.17% | 17 | +15.27% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.40% | Equity Europe | 414 | 0.25% | 238 | +8.02% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.74% | Equity Europe Value | 150 | 0.25% | 37 | +9.07% | A2JDDC | IE00BG13YH41 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.77% | Equity Europe | 221 | 0.38% | 190 | +16.16% | A14SMA | IE00BWZN1T31 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.77% | Equity Europe | 220 | 0.15% | 27 | +15.25% | A14MEX | LU1169820138 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.77% | Equity Europe | 220 | 0.12% | 1,800 | +11.02% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.77% | Equity Europe | 221 | 0.38% | 99 | +9.27% | A14R3K | IE00BWK1SP74 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.84% | Equity Europe | 195 | 0.05% | 67 | +9.16% | A2PWMJ | LU2089238112 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.50% | Equity Europe | 431 | 0.10% | 560 | +6.65% | A2PLBL | IE00BK5BQY34 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental | 783 | 0.18% | 160 | +23.35% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 1.49% | Equity Europe Value | 144 | 0.25% | 48 | +8.54% | A1W294 | LU0950669845 |
Performance
Returns overview
| YTD | -16.72% |
| 1 month | -0.62% |
| 3 months | -8.38% |
| 6 months | -8.40% |
| 1 year | -15.28% |
| 3 years | -30.16% |
| 5 years | -38.79% |
| Since inception (MAX) | -38.53% |
| 2023 | +2.86% |
| 2022 | -20.36% |
| 2021 | -11.45% |
| 2020 | +1.79% |
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 | 22.55% |
| Volatility 3 years | 28.23% |
| Volatility 5 years | 30.13% |
| Return per risk 1 year | -0.68 |
| Return per risk 3 years | -0.40 |
| Return per risk 5 years | -0.31 |
| Maximum drawdown 1 year | -24.89% |
| Maximum drawdown 3 years | -41.11% |
| Maximum drawdown 5 years | -45.68% |
| Maximum drawdown since inception | -60.47% |
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.