Arkema SA

ISIN FR0010313833

 | 

WKN A0JLZ0

Market cap (in EUR)
3,883 m
Country
France
Sector
Non-Energy Materials
Dividend yield
7.05%
 

Overview

Quote

Description

Arkema SA engages in manufacturing and supplying chemical products. It operates through the following segments: Adhesive Solutions, Advanced Materials, Coating Solutions, Intermediates, and Corporate. The Adhesive Solutions segment supplies technologies used in building activities for businesses and individuals, including sealants, tile and flooring adhesives and waterproofing systems, and technologies. The Advanced Materials segment offers innovative solutions with high added value to meet the major challenges of sustainable development, including lightweighting, new energies, access to water, bio-based products and recycling. The Coating Solutions segment focuses on the broad range of innovative products for decorative paints, industrial coatings and adhesives, and provides solutions for applications in the paper industry, superabsorbent, and water treatment. The Intermediates segment holds positions concerning competitive global product lines used in several industrial sectors such as construction, production of cold, the automotive industry, coatings and water treatment. The company was founded on January 31, 2003 and is headquartered in Colombes, France.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals France

Chart

Financials

Key metrics

Market capitalisation, EUR 3,883 m
EPS, EUR 1.89
P/B ratio 0.6
P/E ratio 27.0
Dividend yield 7.05%

Income statement (2024)

Revenue, EUR 9,544 m
Net income, EUR 338 m
Profit margin 3.54%

What ETF is Arkema SA in?

There are 51 ETFs which contain Arkema SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Arkema SA is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
865
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
50
Xtrackers MSCI EMU UCITS ETF 1D 0.05%
Equity
Europe
2,119
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
26,565
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,396
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,907
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
92
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.18%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
562
UBS Core MSCI EMU UCITS ETF EUR dis 0.05%
Equity
Europe
1,534
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
486
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.11%
Equity
World
Basic Materials
Social/Environmental
35
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
3,209
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 1.86%
Equity
Europe
Basic Materials
88
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,486
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
583
iShares MSCI Europe ex-UK UCITS ETF 0.03%
Equity
Europe
1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
86
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
659
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
662
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
31
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.11%
Equity
Europe
Value
220
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.22%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
946
Amundi Core MSCI Europe UCITS ETF Dist 0.03%
Equity
Europe
501
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,591
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,425
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Value
69
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,129
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
960
Amundi Core MSCI EMU UCITS ETF Dist 0.06%
Equity
Europe
691
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
1,060
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD -29.15%
1 month +0.10%
3 months -8.10%
6 months -14.41%
1 year -28.16%
3 years -39.69%
5 years -46.10%
Since inception (MAX) -16.47%
2024 -30.02%
2023 +21.33%
2022 -31.65%
2021 +31.09%

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).
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Risk overview

Volatility 1 year 32.19%
Volatility 3 years 27.13%
Volatility 5 years 28.39%
Return per risk 1 year -0.87
Return per risk 3 years -0.57
Return per risk 5 years -0.41
Maximum drawdown 1 year -41.56%
Maximum drawdown 3 years -52.42%
Maximum drawdown 5 years -64.03%
Maximum drawdown since inception -64.03%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.