Albemarle

ISIN US0126531013

 | 

WKN 890167

Market cap (in EUR)
16,797 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.98%
 

Overview

Quote

Description

Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a broad range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. The Specialties segment focuses on optimizing a portfolio of bromine and specialized lithium solutions. The Ketjen segment consists of clean fuels technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions, which is primarily composed of organometallics and curatives. The company was founded in 1993 and is headquartered in Charlotte, NC.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR 16,797 m
EPS, EUR -2.95
P/B ratio 2.6
P/E ratio 33.9
Dividend yield 0.98%

Income statement (2025)

Revenue, EUR 4,559 m
Net income, EUR -453 m
Profit margin -9.93%
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Capital at risk

What ETF is Albemarle in?

There are 149 ETFs which contain Albemarle. All of these ETFs are listed in the table below. The ETF with the largest weighting of Albemarle is the iShares Lithium & Battery Producers UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.27%
Equity
World
Small Cap
Climate Change
455
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.06%
Equity
United States
Multi-Factor Strategy
8
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.68%
Equity
United States
Value
64
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.06%
Equity
United States
Social/Environmental
465
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.18%
Equity
World
Small Cap
10
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
Climate Change
321
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22%
Equity
United States
Equal Weighted
9,023
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.49%
Equity
United States
Dividend
43
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 2.34%
Equity
World
Social/Environmental
Clean Energy
31
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
163
Invesco RAFI All-World Fundamental Value UCITS ETF 0.06%
Equity
World
Value
219
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 0.49%
Equity
United States
Dividend
3,069
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.14%
Equity
United States
Social/Environmental
54
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.35%
Equity
World
Automobile
Future Mobility
10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.06%
Equity
United States
Social/Environmental
538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.04%
Equity
United States
15,086
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
38
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.04%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.40%
Equity
United States
Equal Weighted
989
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.04%
Equity
United States
188
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.22%
Equity
United States
Equal Weighted
468
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.44%
Equity
United States
Dividend
14
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
5,597
iShares Lithium & Battery Producers UCITS ETF USD (Acc) 10.98%
Equity
World
Battery Technology
64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
1,404
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.03%
Equity
United States
Social/Environmental
Climate Change
391
Franklin S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
4
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 1.35%
Equity
World
Automobile
Future Mobility
2
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.04%
Equity
United States
17,983
VanEck Rare Earth and Strategic Metals UCITS ETF A 9.53%
Equity
World
Basic Materials
1,353
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.22%
Equity
United States
Equal Weighted
225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
121
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.22%
Equity
United States
Equal Weighted
360
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.43%
Equity
United States
Small Cap
2,184
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.18%
Equity
World
Small Cap
120
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 3.31%
Equity
World
Basic Materials
Social/Environmental
1,022
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.08%
Equity
United States
Value
729
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.38%
Equity
United States
Small Cap
35
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.68%
Equity
United States
Value
6
HSBC S&P 500 UCITS ETF USD 0.04%
Equity
United States
8,187
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
2,060
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.22%
Equity
United States
Equal Weighted
65
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.64%
Equity
World
Social/Environmental
Climate Change
168
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22%
Equity
United States
Equal Weighted
1,263
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
1,942
Amundi MSCI Smart Mobility UCITS ETF Acc 1.87%
Equity
World
Technology
Social/Environmental
Future Mobility
212
First Trust US Momentum UCITS ETF Class A USD ACC 0.12%
Equity
United States
Momentum
80
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 1.81%
Equity
United States
Basic Materials
196
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.40%
Equity
United States
Equal Weighted
1,255
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.04%
Equity
United States
439
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.14%
Equity
World
Small Cap
123
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
29,018
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.22%
Equity
United States
Equal Weighted
268
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.04%
Equity
United States
56
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.22%
Equity
United States
Equal Weighted
330
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
55
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C 0.62%
Equity
World
Small Cap
Innovation
69
Xtrackers MSCI Innovation UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
Innovation
6
Global X Disruptive Materials UCITS ETF USD Accumulating 6.67%
Equity
World
Basic Materials
45
WisdomTree Megatrends UCITS ETF USD 0.38%
Equity
World
Social/Environmental
Innovation
56
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.36%
Equity
World
Small Cap
9
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.06%
Equity
United States
Multi-Factor Strategy
110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
225
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.40%
Equity
United States
Equal Weighted
3
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC 3.97%
Equity
World
Basic Materials
5
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.40%
Equity
United States
Equal Weighted
129
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.04%
Equity
United States
21
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
477
UBS Core S&P 500 UCITS ETF hGBP dis 0.04%
Equity
United States
67
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
1,311
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.35%
Equity
United States
Equal Weighted
2,216
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.31%
Equity
World
Small Cap
370
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.14%
Equity
United States
Social/Environmental
416
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
18,988
Amundi MSCI New Energy UCITS ETF Acc 2.23%
Equity
World
Utilities
Social/Environmental
Clean Energy
197
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.33%
Equity
United States
Small Cap
68
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.22%
Equity
United States
Equal Weighted
1,014
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.05%
Equity
United States
Social/Environmental
1,240
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.68%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,117
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.06%
Equity
United States
Social/Environmental
20
VanEck Morningstar US SMID Moat UCITS ETF A 1.64%
Equity
United States
Small Cap
Moat
12
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc 4.15%
Equity
World
Utilities
Clean Energy
30
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04%
Equity
United States
1,381
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 8.27%
Equity
World
Battery Technology
132
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.04%
Equity
United States
2,465
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04%
Equity
United States
8,774
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.06%
Equity
United States
Multi-Factor Strategy
27
UBS Core S&P 500 UCITS ETF hEUR acc 0.04%
Equity
United States
225
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
204
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
Amundi MSCI New Energy UCITS ETF Dist 2.23%
Equity
World
Utilities
Social/Environmental
Clean Energy
999
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.03%
Equity
United States
14
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.22%
Equity
World
Small Cap
33
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
142
iShares Essential Metals Producers UCITS ETF USD (Acc) 4.28%
Equity
World
Basic Materials
Clean Energy
935
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
512
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
82
HSBC S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
639
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
319
L&G Battery Value-Chain UCITS ETF 3.50%
Equity
World
Industrials
Battery Technology
909
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.06%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
45,121
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.22%
Equity
United States
Equal Weighted
3,673
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.35%
Equity
United States
Equal Weighted
128
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.22%
Equity
United States
Equal Weighted
23
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,227
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.49%
Equity
United States
Small Cap
845
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
86
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.04%
Equity
World
Islamic Investing
976
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.03%
Equity
World
Private Equity
10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
Social/Environmental
55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.04%
Equity
United States
65
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
847
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
164
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.33%
Equity
United States
Small Cap
219
Global X Disruptive Materials UCITS ETF Distributing 6.67%
Equity
World
Basic Materials
0
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
2,187
iShares MSCI World Small Cap UCITS ETF 0.22%
Equity
World
Small Cap
7,169
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,764
iShares Core S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
128,938
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
423
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.04%
Equity
United States
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.03%
Equity
United States
150
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
378
UBS Core S&P 500 UCITS ETF USD acc 0.04%
Equity
United States
1,486
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 0.64%
Equity
World
Social/Environmental
4
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.06%
Equity
United States
Social/Environmental
912
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.38%
Equity
United States
Small Cap
52
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.22%
Equity
World
Small Cap
1,619
Invesco US Enhanced Equity UCITS ETF Acc 0.11%
Equity
United States
Multi-Factor Strategy
86
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
Climate Change
2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.04%
Equity
United States
Social/Environmental
Climate Change
1
WisdomTree Battery Solutions UCITS ETF USD Acc 0.99%
Equity
World
Technology
Social/Environmental
Battery Technology
186
Xtrackers S&P 500 UCITS ETF 4D 0.04%
Equity
United States
1
Amundi S&P 500 Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
3,556
UBS Core S&P 500 UCITS ETF USD dis 0.04%
Equity
United States
1,174
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD 1.81%
Equity
United States
Basic Materials
176
UBS Core S&P 500 UCITS ETF hCHF acc 0.04%
Equity
United States
689
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.04%
Equity
United States
665
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,210
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
109
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.04%
Equity
United States
12

Performance

Returns overview

YTD +8.57%
1 month -19.12%
3 months -4.74%
6 months +23.82%
1 year +170.66%
3 years -29.98%
5 years -4.38%
Since inception (MAX) +41.88%
2025 +54.11%
2024 -40.65%
2023 -34.77%
2022 +4.67%

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 59.89%
Volatility 3 years 55.86%
Volatility 5 years 53.29%
Return per risk 1 year 2.85
Return per risk 3 years -0.20
Return per risk 5 years -0.02
Maximum drawdown 1 year -26.86%
Maximum drawdown 3 years -78.84%
Maximum drawdown 5 years -85.56%
Maximum drawdown since inception -85.56%

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.