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.

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Non-Energy Materials Mining and Mineral Products Metal Products Belgium

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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 101 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 VanEck Circular Economy UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	483
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.33%	Equity World Social/Environmental Circular Economy	7
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.03%	Equity World Small Cap	15
iShares EURO STOXX Mid UCITS ETF	0.63%	Equity Europe Mid Cap	532
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	136
State Street EMU Screened Equity Fund UCITS ETF	0.68%	Equity Europe Social/Environmental	3
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	10
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Small Cap Climate Change	102
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,115
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.83%	Equity World Infrastructure Social/Environmental	353
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.49%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	671
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.83%	Equity World Infrastructure Social/Environmental	44
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
State Street Europe Small Cap Screened Equity Fund UCITS ETF	1.41%	Equity Europe Small Cap	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	576
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	3
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	12
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	2.40%	Equity Europe Basic Materials	90
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	91
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.03%	Equity World Small Cap	139
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	20,807
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,732
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	13
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.55%	Equity Europe Small Cap	831
Xtrackers Future Mobility UCITS ETF 1C	0.22%	Equity World Technology Social/Environmental Future Mobility	182
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.49%	Equity Europe Small Cap	1
VanEck Circular Economy UCITS ETF A	4.59%	Equity World Social/Environmental Circular Economy	17
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.99%	Equity Europe Small Cap	265
Amundi Euro Stoxx UCITS ETF Dist	0.07%	Equity Europe	55
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.40%	Equity Europe Small Cap	282
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Small Cap	174
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.06%	Equity World Small Cap	11
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	4
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.24%	Equity World Small Cap Innovation	81
WisdomTree Megatrends UCITS ETF USD	0.47%	Equity World Social/Environmental Innovation	60
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.38%	Equity Europe Small Cap	3,203
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	681
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.08%	Equity World Small Cap	10
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.99%	Equity Europe Small Cap	350
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	128
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	1,077
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.41%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	58
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.18%	Equity Europe Multi-Factor Strategy	102
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	414
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.31%	Equity Europe Small Cap Climate Change	561
UBS MSCI World Small Cap UCITS ETF USD acc	0.06%	Equity World Small Cap	41
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	3.05%	Equity World Social/Environmental Hydrogen	0
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.04%	Equity Europe	927
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	4.33%	Equity World Infrastructure Social/Environmental	5
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.06%	Equity World Small Cap	32
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.04%	Equity Europe	1
iShares STOXX Europe 600 UCITS ETF (DE)	0.04%	Equity Europe	9,391
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,787
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	37
Invesco Hydrogen Economy UCITS ETF Acc	1.57%	Equity World Social/Environmental Hydrogen	9
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.15%	Equity Europe Value	33
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.04%	Equity Europe	8
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	2.36%	Equity World Social/Environmental Clean Energy	31
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.17%	Equity World Infrastructure Social/Environmental	470
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.99%	Equity Europe Small Cap	15
iShares Europe Infrastructure Builders UCITS ETF (Acc)	0.44%	Equity Europe Infrastructure	6
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	129
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	1.84%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.17%	Equity World Infrastructure Social/Environmental	40
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Hydrogen	60
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.10%	Equity Europe Small Cap Climate Change	203
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc	0.54%	Equity World Small Cap	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.16%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.18%	Equity Europe Multi-Factor Strategy	18
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.49%	Equity Europe Small Cap	72
Xtrackers Euro Stoxx UCITS ETF 1C	0.07%	Equity Europe	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,382
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	1
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	3.05%	Equity World Social/Environmental Hydrogen	18
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	34
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	7,903
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,999
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	502
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Social/Environmental	4
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	49
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,738
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	280
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.04%	Equity Europe Social/Environmental	638
Xtrackers Euro Stoxx UCITS ETF 1D	0.07%	Equity Europe	54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.04%	Equity Europe	0
WisdomTree Battery Solutions UCITS ETF USD Acc	3.04%	Equity World Technology Social/Environmental Battery Technology	158
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.38%	Equity Europe Small Cap	9

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%.

ETF returns include dividend payments (if applicable).