IMCD NV

ISIN NL0010801007

WKN A116P8

Market cap (in EUR)

4,453 m

Country

Netherlands

Sector

Industrials

Dividend yield

2.85%

Overview

Quote

Description

IMCD NV engages in the sale, marketing, and distribution of specialty chemicals and ingredients. It operates through the following segments: Europe, Middle East, and Africa (EMEA), Americas, Asia-Pacific, and Holding Companies. The EMEA segment includes companies in Europe, Turkey, Israel, United Arab Emirates, and Africa. The Americas segment consists of companies in the United States, Canada, Brazil, Puerto Rico, Chile, Argentina, Uruguay, Colombia, and Mexico. The Asia-Pacific segment comprises companies in Australia, New Zealand, India, Bangladesh, China, Malaysia, Indonesia, Philippines, Thailand, Singapore, Vietnam, Japan, and South Korea. The Holding Companies segment refers to the non-operating companies, including the head office and the regional offices in Singapore and New Jersey. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands.

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Industrials Industrial Services Diversified Industrials Distribution Netherlands

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Financials

Key metrics

Market capitalisation, EUR	4,453 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	16.5
Dividend yield	2.85%

Income statement (2024)

Revenue, EUR	4,728 m
Net income, EUR	278 m
Profit margin	5.89%

What ETF is IMCD NV in?

There are 52 ETFs which contain IMCD NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of IMCD NV is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,695
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	42
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	85
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,090
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	139
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,510
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	561
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	616
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,168
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	2.80%	Equity Europe Basic Materials	82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	692
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
iShares AEX UCITS ETF	0.48%	Equity Netherlands	635
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	30
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	819
VanEck AEX UCITS ETF	0.49%	Equity Netherlands	374
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	462
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,226
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,097
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	937
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	666
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,015
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-46.37%
1 month	-13.09%
3 months	-17.94%
6 months	-35.76%
1 year	-46.94%
3 years	-47.49%
5 years	-26.28%
Since inception (MAX)	+13.97%
2024	-10.91%
2023	+17.19%
2022	-31.60%
2021	+85.08%

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%.

ETF returns include dividend payments (if applicable).