Umicore SA

ISIN BE0974320526

 | 

WKN A2H5A3

Market cap (in EUR)
5,130 m
Country
Belgium
Sector
Non-Energy Materials
Dividend yield
1.68%
 

Overview

Quote

Description

Umicore SA engages in the materials technology business. It operates through the following business segments: Catalysis, Energy & Surface Technologies, Recycling, and Corporate. The Catalysis segment is composed of automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road and non-on-road vehicles. The Energy & Surface Technologies segment represents cobalt and specialty materials, electro-optic materials, electroplating, rechargeable battery materials and thin film products business units. The Recycling segment offers precious metals refining, jewellery and industrial metals, precious metals management, technical materials, and platinum engineer materials. The Corporate segment covers corporate activities, shared operational functions, and research, development, innovation unit of the group. The company was founded on July 7, 1904 and is headquartered in Brussels, Belgium.
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Non-Energy Materials Mining and Mineral Products Metal Products Belgium

Chart

Financials

Key metrics

Market capitalisation, EUR 5,130 m
EPS, EUR -
P/B ratio 2.2
P/E ratio 13.0
Dividend yield 1.68%

Income statement (2025)

Revenue, EUR 19,374 m
Net income, EUR 385 m
Profit margin 1.98%
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Capital at risk

What ETF is Umicore SA in?

There are 84 ETFs which contain Umicore SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Umicore SA is the VanEck Circular Economy UCITS ETF A.
ETF Weight Investment focus Fund size (in m EUR)
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD 2.84%
Equity
World
Social/Environmental
Hydrogen
0
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
473
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,149
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.30%
Equity
World
Social/Environmental
Circular Economy
7
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
751
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 4.02%
Equity
World
Infrastructure
Social/Environmental
7
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.06%
Equity
World
Small Cap
11
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.36%
Equity
Europe
Social/Environmental
496
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.06%
Equity
World
Social/Environmental
219
State Street EMU Screened Equity Fund UCITS ETF 0.69%
Equity
Europe
Social/Environmental
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
214
iShares MSCI EMU Small Cap UCITS ETF (Acc) 1.03%
Equity
Europe
Small Cap
921
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.10%
Equity
Europe
Small Cap
Climate Change
99
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
0
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,164
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
38
iShares Smart City Infrastructure UCITS ETF USD (Acc) 0.80%
Equity
World
Infrastructure
Social/Environmental
368
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.49%
Equity
Europe
Small Cap
7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.08%
Equity
Europe
Social/Environmental
496
Invesco Hydrogen Economy UCITS ETF Acc 1.56%
Equity
World
Social/Environmental
Hydrogen
8
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.18%
Equity
Europe
Value
32
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
Amundi BEL 20 UCITS ETF Dist 3.72%
Equity
Belgium
72
iShares Smart City Infrastructure UCITS ETF USD (Dist) 0.80%
Equity
World
Infrastructure
Social/Environmental
39
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,043
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 2.16%
Equity
World
Social/Environmental
Clean Energy
40
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
87
State Street Europe Small Cap Screened Equity Fund UCITS ETF 1.45%
Equity
Europe
Small Cap
4
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 1.20%
Equity
World
Infrastructure
Social/Environmental
470
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
584
HANetf Making Europe Great Again UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
13
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 2.48%
Equity
Europe
Basic Materials
101
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.90%
Equity
Europe
Small Cap
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
146
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.06%
Equity
World
Small Cap
130
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.04%
Equity
Europe
107
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.11%
Equity
Europe
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
19,827
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,296
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1.61%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
13
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.05%
Equity
Europe
Social/Environmental
1,759
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 1.20%
Equity
World
Infrastructure
Social/Environmental
41
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
12
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.62%
Equity
Europe
Small Cap
646
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
Hydrogen
47
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.10%
Equity
Europe
Small Cap
Climate Change
198
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dis 0.53%
Equity
Europe
Small Cap
5
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
VanEck Circular Economy UCITS ETF A 5.80%
Equity
World
Social/Environmental
Circular Economy
15
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
880
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.15%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.04%
Equity
Europe
8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.28%
Equity
Europe
Multi-Factor Strategy
19
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.90%
Equity
Europe
Small Cap
284
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.53%
Equity
Europe
Small Cap
6
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,162
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.43%
Equity
Europe
Small Cap
280
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
35
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.28%
Equity
World
Small Cap
148
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
7,485
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C 0.24%
Equity
World
Small Cap
Innovation
71
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 0.16%
Equity
World
Social/Environmental
4
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.38%
Equity
Europe
Small Cap
2,968
WisdomTree Megatrends UCITS ETF USD 0.32%
Equity
World
Social/Environmental
Innovation
59
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.01%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
551
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.09%
Equity
World
Small Cap
10
iShares EURO STOXX Small UCITS ETF 1.47%
Equity
Europe
Small Cap
411
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Small Cap
1,689
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
232
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.90%
Equity
Europe
Small Cap
341
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
Social/Environmental
119
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.39%
Equity
World
Social/Environmental
7
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.04%
Equity
Europe
55
WisdomTree Battery Solutions UCITS ETF USD Acc 2.84%
Equity
World
Technology
Social/Environmental
Battery Technology
160
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.28%
Equity
Europe
Multi-Factor Strategy
103
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.27%
Equity
Europe
Equal Weighted
191
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
383
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.36%
Equity
World
Social/Environmental
0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
940
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
113
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.42%
Equity
Europe
Small Cap
7
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.36%
Equity
Europe
Small Cap
Climate Change
598

Performance

Returns overview

YTD +22.10%
1 month +2.23%
3 months +29.84%
6 months +37.65%
1 year +92.30%
3 years -18.31%
5 years -54.60%
Since inception (MAX) -40.63%
2025 +87.72%
2024 -61.30%
2023 -29.29%
2022 +2.20%

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 45.29%
Volatility 3 years 41.56%
Volatility 5 years 38.51%
Return per risk 1 year 1.35
Return per risk 3 years -0.16
Return per risk 5 years -0.43
Maximum drawdown 1 year -29.32%
Maximum drawdown 3 years -72.90%
Maximum drawdown 5 years -87.22%
Maximum drawdown since inception -87.22%

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.