Royal Vopak NV
ISIN NL0009432491
|WKN A1CYGK
Overview
Description
Royal Vopak NV operates as an independent tank storage company. It operates through the following segments: Asia & Middle East; China & North Asia; Netherlands, Singapore; USA & Canada and All Other Business Units. The company was founded in 1999 and is headquartered in Rotterdam, the Netherlands.
Energy Downstream and Midstream Energy Midstream Energy Netherlands
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,698.56 m |
| EPS, EUR | - |
| P/B ratio | 1.76 |
| P/E ratio | 12.67 |
| Dividend yield | 3.31% |
Income statement (2023)
| Revenue, EUR | 1,425.60 m |
| Net income, EUR | 455.70 m |
| Profit margin | 31.97% |
What ETF is Royal Vopak NV in?
There are 44 ETFs which contain Royal Vopak NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Vopak NV is the VanEck AMX UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.44% | Equity Europe Dividend | 139 | 0.58% | 27 | +11.19% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.04% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +10.46% | A2JRSZ | IE00BF2FL590 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.44% | Equity Europe Dividend | 139 | 0.35% | 2 | +7.22% | A2AB75 | IE00BYQCZT11 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 261 | 0.65% | 32 | +25.06% | A3D6N1 | IE000CK5G8J7 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.24% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.16% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.63% | 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 | 0.55% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| 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 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 532 | 0.10% | 890 | +13.51% | A2PLBK | IE00BK5BQX27 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.38% | Equity Europe Social/Environmental | 69 | 0.65% | 19 | +17.43% | A1JH10 | LU0599612842 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | 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 | 0.64% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| 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 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 431 | 0.10% | 2,028 | +11.30% | A12CXZ | IE00BKX55S42 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.44% | Equity Europe Dividend | 139 | 0.35% | 2 | +12.32% | A143HZ | IE00BYQCZQ89 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.16% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
| iShares Global Infrastructure UCITS ETF | 0.10% | Equity World Infrastructure | 261 | 0.65% | 1,511 | +25.00% | A0LEW9 | IE00B1FZS467 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 532 | 0.10% | 2,949 | +13.48% | A1T8FS | IE00B945VV12 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.44% | Equity Europe Dividend | 139 | 0.32% | 9 | +5.96% | A1403C | IE00BYQCZX56 |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.38% | Equity Europe Social/Environmental | 69 | 0.45% | 39 | +17.99% | A1J2X1 | LU0811899946 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.04% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +11.23% | A12FF3 | IE00B8X9NY41 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.44% | Equity Europe Dividend | 139 | 0.58% | 23 | +11.34% | A14SCC | IE00BVXBH163 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2.26% | Equity Europe Dividend | 39 | 0.30% | 922 | +13.68% | A1JT1B | IE00B5M1WJ87 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 431 | 0.10% | 544 | +11.32% | A2PLBL | IE00BK5BQY34 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.16% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| VanEck AMX UCITS ETF | 5.39% | Equity Netherlands Mid Cap | 25 | 0.35% | 20 | +2.57% | A1JPFU | NL0009272756 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.55% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.86% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +44.74% |
| 1 month | +8.72% |
| 3 months | +7.29% |
| 6 months | +18.93% |
| 1 year | +42.26% |
| 3 years | +35.25% |
| 5 years | -10.17% |
| Since inception (MAX) | +32.25% |
| 2023 | +6.12% |
| 2022 | -3.98% |
| 2021 | -34.22% |
| 2020 | -4.59% |
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 | 20.73% |
| Volatility 3 years | 27.36% |
| Volatility 5 years | 27.27% |
| Return per risk 1 year | 2.03 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | -0.08 |
| Maximum drawdown 1 year | -11.46% |
| Maximum drawdown 3 years | -43.97% |
| Maximum drawdown 5 years | -65.64% |
| Maximum drawdown since inception | -65.64% |
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.