Arkema SA

ISIN FR0010313833

 | 

WKN A0JLZ0

Market cap (in EUR)
4,069 m
Country
France
Sector
Non-Energy Materials
Dividend yield
6.73%
 

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 4,069 m
EPS, EUR 1.89
P/B ratio 0.7
P/E ratio 28.3
Dividend yield 6.73%

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 26 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)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
896
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
683
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
27,971
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.10%
Equity
Europe
Value
234
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,492
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,903
Amundi Core MSCI Europe UCITS ETF Dist 0.02%
Equity
Europe
518
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
2,143
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,168
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
193
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
497
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,740
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
3,329
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 1.93%
Equity
Europe
Basic Materials
97
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,563
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
4,326
Amundi Core MSCI EMU UCITS ETF Dist 0.05%
Equity
Europe
739
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
1,129
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
583
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +1.34%
1 month -0.28%
3 months +6.91%
6 months -16.97%
1 year -24.49%
3 years -42.18%
5 years -44.74%
Since inception (MAX) -13.44%
2025 -27.56%
2024 -30.02%
2023 +21.33%
2022 -31.65%

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 32.36%
Volatility 3 years 27.11%
Volatility 5 years 28.44%
Return per risk 1 year -0.76
Return per risk 3 years -0.61
Return per risk 5 years -0.39
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.