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Umicore SA
ISIN BE0974320526
|WKN A2H5A3
Market cap (in EUR)
5,657 m
Country
Belgium
Sector
Non-Energy Materials
Dividend yield
1.52%
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 9 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 | 3.68% | Equity Belgium | 69 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.83% | Equity World Infrastructure Social/Environmental | 44 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 34 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.06% | Equity World Small Cap | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 2.40% | Equity Europe Basic Materials | 90 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.49% | Equity Europe Small Cap | 1 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.31% | Equity Europe Small Cap Climate Change | 561 |
Performance
Returns overview
| YTD | +16.32% |
| 1 month | -8.53% |
| 3 months | +4.99% |
| 6 months | +19.97% |
| 1 year | +21.77% |
| 3 years | -2.91% |
| 5 years | -58.32% |
| Since inception (MAX) | -42.38% |
| 2025 | +78.66% |
| 2024 | -59.44% |
| 2023 | -27.83% |
| 2022 | -3.30% |
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 | 45.13% |
| Volatility 3 years | 42.24% |
| Volatility 5 years | 38.93% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | -0.41 |
| Maximum drawdown 1 year | -29.22% |
| Maximum drawdown 3 years | -70.11% |
| Maximum drawdown 5 years | -85.60% |
| Maximum drawdown since inception | -87.36% |
Rolling 1 year volatility
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— 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.