Holcim

ISIN CH0012214059

WKN 869898

Market cap (in EUR)

45,970 m

Country

Switzerland

Sector

Non-Energy Materials

Dividend yield

2.28%

Overview

Description

Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. Its brands include ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, and TectorPrint. It operates through the following segments: North America; Latin America; Europe; Asia, Middle East, and Africa; Solutions and Products; and Corporate. The North America; Latin America; Europe; Asia, Middle East, and Africa segments include the production of cement, aggregates, and ready-mix concrete products. The Europe segment is involved in cement, clinker, and other cementitious materials. The Solutions and Products segment focuses on precast, concrete products, asphalt, mortars, roofing systems, insulation systems, tile adhesives, facade solution, and contracting and services. The Corporate segment excludes trading activities. The company was founded in 1912 and is headquartered in Zug, Switzerland.

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Non-Energy Materials Mining and Mineral Products Construction Materials Switzerland

Financials

Key metrics

Market capitalisation, EUR	45,970 m
EPS, EUR	-
P/B ratio	2.7
P/E ratio	48.9
Dividend yield	2.28%

Income statement (2025)

Revenue, EUR	16,820 m
Net income, EUR	416 m
Profit margin	2.47%

What ETF is Holcim in?

There are 56 ETFs which contain Holcim. All of these ETFs are listed in the table below. The ETF with the largest weighting of Holcim is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,976
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,057
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,103
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,280
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	482
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	217
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	40,215
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,841
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	605
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,311
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,641
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Xtrackers Swiss Large Cap UCITS ETF 1D	2.50%	Equity Switzerland Large Cap	1,607
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Equity Europe Equal Weighted	85
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,220
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.91%	Equity World Basic Materials Social/Environmental	48
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	798
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.38%	Equity Europe	3,249
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,970
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.16%	Equity Europe Covered Call Alternative Investments	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.95%	Equity Europe Momentum	39
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	596
iShares MSCI Europe ex-UK UCITS ETF	0.41%	Equity Europe	1,423
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.14%	Equity World Multi-Factor Strategy	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity Europe Covered Call Alternative Investments	54
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	842
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,915
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.35%	Equity Europe Low Volatility/Risk Weighted	23
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.64%	Equity Europe Fundamental/Quality	30
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	1,188
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	118
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,125
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	2,847
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,817
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	479
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	224
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,339
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	240
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	4,676
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	9.11%	Equity Europe Industrials	882
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.29%	Equity Europe	4,478
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	771
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	1,357
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109

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