IMCD NV

ISIN NL0010801007

WKN A116P8

Market cap (in EUR)

4,298 m

Country

Netherlands

Sector

Industrials

Dividend yield

2.96%

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	4,298 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	15.9
Dividend yield	2.96%

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 48 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	6,074
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,338
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	667
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	889
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	680
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	89
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,534
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	2,106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	27,871
iShares AEX UCITS ETF	0.43%	Equity Netherlands	657
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	33
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,316
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	940
VanEck AEX UCITS ETF	0.43%	Equity Netherlands	386
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,553
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,833
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,146
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,897
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	459
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,562
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	518
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	66
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,614
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	486
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,822
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	364
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,271
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	2.44%	Equity Europe Basic Materials	95
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,222
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,560
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	961
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	707
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,152
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	606
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,272
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+0.81%
1 month	+0.21%
3 months	-17.77%
6 months	-30.33%
1 year	-46.44%
3 years	-46.72%
5 years	-29.53%
Since inception (MAX)	+17.62%
2025	-45.10%
2024	-10.91%
2023	+17.19%
2022	-31.60%

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).