OCI NV

ISIN NL0010558797

 | 

WKN A1W4QF

Market cap (in EUR)
638 m
Country
Netherlands
Sector
Non-Energy Materials
Dividend yield
57.96%
 

Overview

Quote

Trade with your broker

Choose your broker

Description

OCI NV is a holding company, which engages in the production and distribution of hydrogen-based and natural gas-based products. It operates through the following segments: Methanol US, Methanol Europe, Nitrogen Europe, and Other. The Methanol US segment consists of OCI Beaumont, Natgasoline LLC, the trading entity OCI Methanol Marketing LLC, and OCI USA Inc. The Methanol Europe segment is involved in BioMCN, located at Delfzijl in the Netherlands, OCI Fuels Ltd, OCI Fuels B.V., and OCI Methanol Marketing B.V. The Nitrogen Europe segment focuses on OCI Nitrogen and OCI Terminal Europoort B.V. The Other segment refers to all remaining entities of the group, including OCI Clean Ammonia LLC and the continuing operations of N-7. The company was founded by Onsi Najib Sawiris in 1950 and is headquartered in Amsterdam, the Netherlands.
Show more Show less
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 638 m
EPS, EUR -0.97
P/B ratio 0.3
P/E ratio 16.9
Dividend yield 57.96%

Income statement (2024)

Revenue, EUR 901 m
Net income, EUR -151 m
Profit margin -16.77%

What ETF is OCI NV in?

There are 30 ETFs which contain OCI NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of OCI NV is the Invesco Hydrogen Economy UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
886
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.30%
Equity
Europe
Social/Environmental
151
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
681
iShares Agribusiness UCITS ETF 0.15%
Equity
World
Agribusiness
272
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
677
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.01%
Equity
Europe
Multi-Factor Strategy
15
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.07%
Equity
Europe
Small Cap
294
SPDR MSCI Europe Small Cap UCITS ETF 0.03%
Equity
Europe
Small Cap
259
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.07%
Equity
Europe
Small Cap
961
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.01%
Equity
Europe
Small Cap
Climate Change
82
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.00%
Equity
Europe
Social/Environmental
32
iShares MSCI World Small Cap UCITS ETF 0.00%
Equity
World
Small Cap
6,377
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
Small Cap
25
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 1C Capitalisation 0.04%
Equity
Europe
Small Cap
5
Invesco Hydrogen Economy UCITS ETF Acc 0.61%
Equity
World
Social/Environmental
Hydrogen
4
Invesco FTSE RAFI Europe UCITS ETF Dist 0.01%
Equity
Europe
Fundamental/Quality
24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
67
SPDR MSCI World Small Cap UCITS ETF 0.00%
Equity
World
Small Cap
1,436
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
191
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.07%
Equity
Europe
Small Cap
356
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
495
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.00%
Equity
Europe
Social/Environmental
147
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.07%
Equity
Europe
Small Cap
6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
739
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.04%
Equity
Europe
Small Cap
487
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.02%
Equity
Europe
Small Cap
Climate Change
308
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Source: justETF Research; As of 1/2026; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +1.99%
1 month -8.33%
3 months -17.87%
6 months -59.53%
1 year -72.55%
3 years -90.42%
5 years -82.31%
Since inception (MAX) -80.13%
2025 -71.91%
2024 -59.08%
2023 -21.58%
2022 +40.87%

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).
Show more Show less

Risk overview

Volatility 1 year 59.70%
Volatility 3 years 56.90%
Volatility 5 years 50.27%
Return per risk 1 year -1.22
Return per risk 3 years -0.95
Return per risk 5 years -0.58
Maximum drawdown 1 year -77.21%
Maximum drawdown 3 years -91.93%
Maximum drawdown 5 years -93.90%
Maximum drawdown since inception -93.90%

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.