Norsk Hydro ASA

ISIN NO0005052605

 | 

WKN 851908

Market cap (in EUR)
12,289 m
Country
Norway
Sector
Non-Energy Materials
Dividend yield
3.09%
 

Overview

Quote

Description

Norsk Hydro ASA engages in producing and supplying alumina and primary aluminum. It operates through the following segments: Hydro Bauxite and Alumina, Hydro Aluminium Metal, Hydro Extrusions, Hydro Energy, Hydro Metal Markets, and Other. The Hydro Bauxite and Alumina segment includes bauxite mining activities, production of alumina, and related commercial activities, primarily the sale of alumina. The Hydro Aluminium Metal segment focuses on primary aluminium production and casting activities. The Hydro Extrusions segment delivers products within extrusion profiles, building systems and precision tubing, and is operating several recycling facilities, both integrated with its extrusion plants and separate plants. The Hydro Energy refers to operating and commercial responsibility for Hydro's power stations in Norway, a trading and wholesale business in Brazil, and energy sourcing for Hydro’s world-wide operations. The Hydro Metal Markets is involved in all sales activities relating to products from primary metal plants and operational responsibility for stand-alone recyclers as well as physical and financial metal trading activities. The company was founded on December 2, 1905 and is headquartered in Oslo, Norway.
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Non-Energy Materials Mining and Mineral Products Metal Products Norway

Chart

Financials

Key metrics

Market capitalisation, EUR 12,289 m
EPS, EUR 0.47
P/B ratio 1.4
P/E ratio 13.1
Dividend yield 3.09%

Income statement (2024)

Revenue, EUR 17,467 m
Net income, EUR 498 m
Profit margin 2.85%

What ETF is Norsk Hydro ASA in?

There are 52 ETFs which contain Norsk Hydro ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Norsk Hydro ASA is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
4,695
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
855
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 1.02%
Equity
Europe
Dividend
282
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,204
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,695
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
483
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 1.52%
Equity
World
Basic Materials
Social/Environmental
34
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
Climate Change
60
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
3,168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
Amundi MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
739
iShares MSCI Europe ex-UK UCITS ETF 0.09%
Equity
Europe
1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
640
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 2.98%
Equity
Europe
Basic Materials
292
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
30
iShares MSCI World Islamic UCITS ETF 0.05%
Equity
World
Islamic Investing
768
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
819
Amundi Core MSCI Europe UCITS ETF Dist 0.08%
Equity
Europe
515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
462
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.07%
Equity
World
Value
168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
6,226
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Value
69
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
147
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Multi-Factor Strategy
151
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,097
Amundi MSCI Europe Growth UCITS ETF Dist 0.07%
Equity
Europe
Growth
76
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
937
Xtrackers MSCI Nordic UCITS ETF 1D 0.67%
Equity
Europe
847
L&G Europe ex UK Equity UCITS ETF 0.09%
Equity
Europe
Social/Environmental
880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
1,015
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +18.79%
1 month +9.63%
3 months +11.39%
6 months +32.91%
1 year +5.03%
3 years -12.69%
5 years +73.41%
Since inception (MAX) +28.54%
2024 -13.46%
2023 -12.75%
2022 +0.72%
2021 +85.29%

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 29.08%
Volatility 3 years 34.03%
Volatility 5 years 38.46%
Return per risk 1 year 0.17
Return per risk 3 years -0.13
Return per risk 5 years 0.30
Maximum drawdown 1 year -27.11%
Maximum drawdown 3 years -43.46%
Maximum drawdown 5 years -54.68%
Maximum drawdown since inception -73.41%

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.