Umicore SA
ISIN BE0974320526
|WKN A2H5A3
Overview
Description
Umicore SA engages in the materials technology business. It operates through the following business segments: Catalysis, Energy & Surface Technologies, Recycling, and Corporate. The Catalysis segment is composed of automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road and non-on-road vehicles. The Energy & Surface Technologies segment represents cobalt and specialty materials, electro-optic materials, electroplating, rechargeable battery materials and thin film products business units. The Recycling segment offers precious metals refining, jewellery and industrial metals, precious metals management, technical materials, and platinum engineer materials. The Corporate segment covers corporate activities, shared operational functions, and research, development, innovation unit of the group. The company was founded on July 7, 1904 and is headquartered in Brussels, Belgium.
Non-Energy Materials Mining and Mineral Products Metal Products Belgium
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,488.64 m |
| EPS, EUR | - |
| P/B ratio | 1.19 |
| P/E ratio | 8.61 |
| Dividend yield | 5.54% |
Income statement (2023)
| Revenue, EUR | 18,265.89 m |
| Net income, EUR | 385.08 m |
| Profit margin | 2.11% |
What ETF is Umicore SA in?
There are 70 ETFs which contain Umicore SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Umicore SA is the WisdomTree Recycling Decarbonisation UCITS ETF USD Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.02% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -4.70% | A3D4V1 | LU2533813023 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.26% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.70% | DBX0TB | IE000Y6ZXZ48 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 2.72% | Equity World Infrastructure Social/Environmental | 143 | 0.35% | 116 | -0.30% | DBX0TA | IE000V0GDVU7 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.49% | Equity Europe Small Cap | 390 | 0.58% | 829 | -0.36% | A0X8SE | IE00B3VWMM18 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.45% | DBX0UR | IE000VMAR5O6 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,256 | 0.10% | 235 | +30.79% | A2N4PQ | IE00BFXR5S54 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.48% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 352 | +17.94% | A2PQUB | IE00BKTLJC87 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 4.84% | Equity World Social/Environmental Climate Change | 33 | 0.45% | 2 | -6.99% | A3DGND | IE000LG4J7E7 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.04% | Equity Europe Social/Environmental | 200 | 0.12% | 307 | +10.31% | A2PPQZ | IE00BK5H8015 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +11.23% | A0M2EC | IE00B23D8X81 |
| Rize Environmental Impact 100 UCITS ETF | 0.67% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 66 | +2.83% | A3CN9S | IE00BLRPRR04 |
| Guinness Sustainable Energy UCITS ETF Accumulating | 0.00% | Equity World Social/Environmental Climate Change | 50 | 0.65% | 18 | -9.35% | A2QG4B | IE00BNC1F287 |
| Amundi BEL 20 UCITS ETF Dist | 1.89% | Equity Belgium | 20 | 0.50% | 43 | +16.90% | 263103 | FR0000021842 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.48% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 34 | +18.77% | A2PQUC | IE00BKTLJB70 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.47% | Equity World Battery Technology | 60 | 0.55% | 8 | -14.81% | A3ETCD | IE000WDG5795 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.73% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 216 | +10.67% | A3EWYS | IE000FF2EBQ8 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 2 | +10.30% | A2QCJG | LU2194448267 |
| HANetf European Green Deal UCITS ETF Acc | 2.09% | Equity World Social/Environmental Climate Change | 50 | 0.60% | 21 | -10.40% | A3EB32 | IE0007WMHDE3 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 0.82% | Equity Europe Basic Materials | 22 | 0.46% | 82 | -7.44% | A0H08E | DE000A0H08E0 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.01% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.12% | Equity World Infrastructure Social/Environmental Robotics & Automation | 99 | 0.35% | 2 | -17.07% | DBX0S9 | IE0005E47AH7 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | 0.08% | Equity Europe Social/Environmental | 50 | 0.15% | 242 | +13.90% | ETFL46 | DE000ETFL466 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.73% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | +11.13% | A3EXC9 | IE0006O3TTP9 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.49% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
| Xtrackers Future Mobility UCITS ETF 1C | 0.11% | Equity World Technology Social/Environmental Future Mobility | 69 | 0.35% | 133 | +22.80% | A2N6LL | IE00BGV5VR99 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |
| VanEck Circular Economy UCITS ETF A | 2.46% | Equity World Social/Environmental Circular Economy | 25 | 0.40% | 5 | +12.60% | A3DVNE | IE0001J5A2T9 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.34% | Equity Europe Small Cap | 200 | 0.20% | 838 | +3.75% | A0D8QZ | DE000A0D8QZ7 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.33% | Equity Europe Social/Environmental | 259 | 0.25% | 167 | +7.74% | A2DTUZ | LU1603795458 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.06% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.64% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | - | A2DTU2 | LU1603797074 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.02% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 16 | -4.92% | A3DDSN | LU2365458145 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.17% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.10% | A2QNQK | IE00BN4PXC48 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +6.41% | DBX0RW | IE000Y6L6LE6 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
| iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 297 | 0.20% | 2,044 | +8.66% | A0D8Q0 | DE000A0D8Q07 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.16% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
| iShares EURO STOXX Small UCITS ETF | 0.74% | Equity Europe Small Cap | 95 | 0.40% | 398 | -4.00% | A0DK61 | IE00B02KXM00 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.49% | Equity Europe Small Cap | 396 | 0.33% | 224 | -0.37% | A1JHNE | LU0671493277 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 1.92% | Equity World Social/Environmental Circular Economy | 33 | 0.45% | 1 | +6.48% | A3D6H1 | IE000RMSPY39 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 415 | 0.05% | 64 | +8.82% | A2PBLF | LU1931974262 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 273 | 0.35% | 10 | +1.26% | DBX0SL | IE000PSF3A70 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.01% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.51% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 144 | -5.19% | A2PUJK | IE00BKLF1R75 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +4.48% | A1JH12 | LU0599613147 |
| L&G Europe ex UK Equity UCITS ETF | 0.03% | Equity Europe Social/Environmental | 322 | 0.10% | 318 | +6.80% | A2N4PS | IE00BFXR5V83 |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2.78% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | -8.67% | A3DRNS | IE000YUAPTQ0 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.04% | Equity Europe | 195 | 0.05% | 67 | +9.06% | A2PWMJ | LU2089238112 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.04% | Equity Europe | 195 | 0.05% | 30 | +9.46% | A2PBLH | LU1931974429 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +6.17% | DBX0SQ | IE0001JH5CB4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 415 | 0.05% | 56 | +8.64% | A2PWMH | LU2089238039 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.13% | Equity Europe Small Cap | 370 | 0.40% | 282 | +1.00% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -60.98% |
| 1 month | -1.51% |
| 3 months | -6.00% |
| 6 months | -29.85% |
| 1 year | -60.54% |
| 3 years | -71.94% |
| 5 years | -77.26% |
| Since inception (MAX) | -73.88% |
| 2023 | -29.29% |
| 2022 | +2.20% |
| 2021 | -15.59% |
| 2020 | -4.41% |
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 | 35.76% |
| Volatility 3 years | 34.99% |
| Volatility 5 years | 36.60% |
| Return per risk 1 year | -1.69 |
| Return per risk 3 years | -0.99 |
| Return per risk 5 years | -0.70 |
| Maximum drawdown 1 year | -63.37% |
| Maximum drawdown 3 years | -77.73% |
| Maximum drawdown 5 years | -84.39% |
| Maximum drawdown since inception | -84.39% |
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.