Royal Vopak NV

ISIN NL0009432491

WKN A1CYGK

Market cap (in EUR)

4,461 m

Country

Netherlands

Sector

Energy

Dividend yield

4.13%

Overview

Quote

Description

Royal Vopak NV operates as an independent tank storage company. It operates through the following segments: Asia & Middle East; China & North Asia; Netherlands, Singapore; USA & Canada and All Other Business Units. The company was founded in 1999 and is headquartered in Rotterdam, the Netherlands.

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Energy Downstream and Midstream Energy Midstream Energy Netherlands

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Financials

Key metrics

Market capitalisation, EUR	4,461 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	9.4
Dividend yield	4.13%

Income statement (2024)

Revenue, EUR	1,316 m
Net income, EUR	376 m
Profit margin	28.56%

What ETF is Royal Vopak NV in?

There are 54 ETFs which contain Royal Vopak NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Vopak NV is the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.02%	Equity Europe	808
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	855
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.89%	Equity Europe Low Volatility/Risk Weighted	47
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	25,806
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.41%	Equity Europe Dividend	4
iShares STOXX Europe 600 UCITS ETF (DE)	0.02%	Equity Europe	8,569
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	0.87%	Equity Europe Energy Social/Environmental	41
Invesco Global Buyback Achievers UCITS ETF	0.06%	Equity World Buyback	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	139
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.46%	Equity Europe Small Cap	900
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.02%	Equity World Small Cap	24
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	4,695
Invesco FTSE RAFI Europe UCITS ETF Dist	0.03%	Equity Europe Fundamental/Quality	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	0.30%	Equity Europe Dividend	442
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.25%	Equity Europe Dividend	260
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	0.37%	Equity Europe Energy	444
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.03%	Equity Europe	3,168
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.46%	Equity Europe Small Cap	5
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.41%	Equity Europe Dividend	3
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,506
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	101
WisdomTree Europe Equity UCITS ETF EUR Acc	0.41%	Equity Europe Dividend	12
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	755
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
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	640
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.41%	Equity Europe Dividend	34
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.07%	Equity Europe Multi-Factor Strategy	14
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.46%	Equity Europe Small Cap	273
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	0.87%	Equity Europe Energy Social/Environmental	121
SPDR MSCI Europe Small Cap UCITS ETF	0.18%	Equity Europe Small Cap	244
iShares MSCI World Small Cap UCITS ETF	0.03%	Equity World Small Cap	6,028
iShares EURO STOXX UCITS ETF (DE)	0.03%	Equity Europe	2,693
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	0.92%	Equity Europe Dividend	10
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,590
Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C	0.32%	Equity World Infrastructure Social/Environmental	7
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C	0.21%	Equity Europe Small Cap	2,658
iShares EURO STOXX Small UCITS ETF	0.72%	Equity Europe Small Cap	448
SPDR MSCI World Small Cap UCITS ETF	0.02%	Equity World Small Cap	1,361
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.46%	Equity Europe Small Cap	327
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	43
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.02%	Equity Europe	4,067
WisdomTree Europe Equity UCITS ETF USD Hedged	0.41%	Equity Europe Dividend	25
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	1.47%	Equity Europe Dividend	1,335
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,015
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-11.02%
1 month	+1.30%
3 months	-7.01%
6 months	-5.47%
1 year	-11.37%
3 years	+27.13%
5 years	-24.19%
Since inception (MAX)	-19.40%
2024	+43.79%
2023	+1.89%
2022	-13.65%
2021	-32.44%

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).