Overview
Quote
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 | 5,657 m |
| EPS, EUR | - |
| P/B ratio | 2.3 |
| P/E ratio | 11.3 |
| Dividend yield | 1.52% |
Income statement (2025)
| Revenue, EUR | 19,374 m |
| Net income, EUR | 385 m |
| Profit margin | 1.98% |
What ETF is Umicore SA in?
There are 8 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 Amundi BEL 20 UCITS ETF Dist.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi BEL 20 UCITS ETF Dist | 3.25% | Equity Belgium | 75 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.76% | Equity World Infrastructure Social/Environmental | 42 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 34 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 556 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 2.16% | Equity Europe Basic Materials | 96 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 46 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.46% | Equity Europe Small Cap | 1 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 598 |
Rendement
Aperçu des rendements
| Année en cours | +19,86% |
| 1 mois | -3,39% |
| 3 mois | -5,00% |
| 6 mois | +42,19% |
| 1 an | +66,18% |
| 3 ans | -6,27% |
| 5 ans | -54,45% |
| Depuis le lancement (MAX) | -39,97% |
| 2025 | +78,66% |
| 2024 | -59,44% |
| 2023 | -27,83% |
| 2022 | -3,30% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 46,44% |
| Volatilité 3 ans | 42,36% |
| Volatilité 5 ans | 38,99% |
| Ratio rendement/risque sur 1 an | 1,43 |
| Ratio rendement/risque sur 3 ans | -0,05 |
| Ratio rendement/risque sur 5 ans | -0,37 |
| Perte maximale sur 1 an | -29,22% |
| Perte maximale sur 3 ans | -70,11% |
| Perte maximale sur 5 ans | -85,60% |
| Perte maximale depuis le lancement | -87,36% |
Volatilité sur 1 an
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.
