Vulcan Materials

ISIN US9291601097

WKN 855854

Market cap (in EUR)

30,661 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.73%

Overview

Quote

Description

Vulcan Materials Co. engages in the production of construction aggregates. It operates through the following segments: Aggregates, Asphalt, and Concrete. The Aggregates segment produces and sells aggregates and related products and services. The Asphalt segment relates to the production and selling of asphalt mix in Arizona, California, New Mexico, Tennessee, and Texas. The Concrete segment refers to the production and selling of ready-mixed concrete in California, Maryland, and Virginia in addition to the U.S. Virgin Islands and Washington D.C. The company was founded in 1909 and is headquartered in Birmingham, AL.

Show more Show less

Non-Energy Materials Mining and Mineral Products Construction Materials United States

Chart

Financials

Key metrics

Market capitalisation, EUR	30,661 m
EPS, EUR	7.26
P/B ratio	4.2
P/E ratio	32.6
Dividend yield	0.73%

Income statement (2025)

Revenue, EUR	7,039 m
Net income, EUR	958 m
Profit margin	13.62%

What ETF is Vulcan Materials in?

There are 53 ETFs which contain Vulcan Materials. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vulcan Materials is the iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,588
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,173
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.51%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	38
BNP Paribas Easy S&P 500 UCITS ETF	0.06%	Equity United States	169
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,732
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.17%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	0.22%	Equity United States Islamic Investing	477
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,509
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	15,815
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,361
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,966
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,741
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	153
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,877
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,445
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	556
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.79%	Equity World Basic Materials Social/Environmental	55
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	1,115
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	45,560
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	137
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,147
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.09%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,846
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.29%	Equity United States Covered Call Alternative Investments	16
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity United States Covered Call Alternative Investments	467
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,120
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.51%	Equity United States Value	17
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,707
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,020
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.29%	Equity United States Covered Call Alternative Investments	42
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,386
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	30,615
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,025
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,294
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,361
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	39
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	677
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,976
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental	1,267
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	19,750
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.26%	Equity United States Mid Cap	3

Performance

Returns overview

YTD	-5.64%
1 month	-6.11%
3 months	-0.91%
6 months	-10.51%
1 year	-6.39%
3 years	+18.27%
5 years	+47.40%
Since inception (MAX)	+98.57%
2025	+0.00%
2024	+23.36%
2023	+22.23%
2022	-10.74%

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).