Umicore SA

ISIN BE0974320526

WKN A2H5A3

Market cap (in EUR)

5,657 m

Country

Belgium

Sector

Non-Energy Materials

Dividend yield

1.52%

Overview

Quote

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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

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Financials

Key metrics

Market capitalisation, EUR	5,657 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	11.3
Dividend yield	1.52%

Income statement (2025)

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

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	2.67%	Equity World Social/Environmental Hydrogen	0
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	485
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.29%	Equity World Social/Environmental Circular Economy	7
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	3.64%	Equity World Infrastructure Social/Environmental	5
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.03%	Equity World Small Cap	16
iShares EURO STOXX Mid UCITS ETF	0.57%	Equity Europe Mid Cap	595
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	124
State Street EMU Screened Equity Fund UCITS ETF	0.79%	Equity Europe Social/Environmental	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	231
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.88%	Equity Europe Small Cap	893
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Small Cap Climate Change	105
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,334
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	171
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.76%	Equity World Infrastructure Social/Environmental	346
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.42%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.07%	Equity Europe Social/Environmental	610
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	10
Invesco Hydrogen Economy UCITS ETF	1.38%	Equity World Social/Environmental Hydrogen	8
Invesco RAFI Europe Fundamental Value UCITS ETF	0.13%	Equity Europe Value	34
Amundi BEL 20 UCITS ETF Dist	3.25%	Equity Belgium	76
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.76%	Equity World Infrastructure Social/Environmental	43
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,295
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	2.36%	Equity World Social/Environmental Clean Energy	32
State Street Europe Small Cap Screened Equity Fund UCITS ETF	1.48%	Equity Europe Small Cap	4
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	489
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	558
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	1
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	16
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	2.16%	Equity Europe Basic Materials	103
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.92%	Equity Europe Small Cap	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	210
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	9
iShares Europe Infrastructure Builders UCITS ETF (Acc)	0.39%	Equity Europe Infrastructure	4
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.03%	Equity World Small Cap	140
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	172
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.10%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	21,135
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,423
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	1.57%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,897
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	40
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	14
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.52%	Equity Europe Small Cap	795
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Hydrogen	52
Xtrackers Future Mobility UCITS ETF 1C	0.20%	Equity World Technology Social/Environmental Future Mobility	182
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Small Cap Climate Change	212
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.46%	Equity Europe Small Cap	1
VanEck Circular Economy UCITS ETF A	4.24%	Equity World Social/Environmental Circular Economy	17
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.15%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.08%	Equity Europe Multi-Factor Strategy	20
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.92%	Equity Europe Small Cap	293
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.46%	Equity Europe Small Cap	67
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,336
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.37%	Equity Europe Small Cap	293
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.67%	Equity World Social/Environmental Hydrogen	19
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	35
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Small Cap	165
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	7,718
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,816
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	56
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	542
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.21%	Equity World Small Cap Innovation	75
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Social/Environmental	4
WisdomTree Megatrends UCITS ETF USD	0.47%	Equity World Social/Environmental Innovation	59
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.34%	Equity Europe Small Cap	3,256
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Multi-Asset Strategy	654
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.07%	Equity World Small Cap	10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,730
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.92%	Equity Europe Small Cap	387
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	131
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.35%	Equity World Social/Environmental	7
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	57
WisdomTree Battery Solutions UCITS ETF USD Acc	3.04%	Equity World Technology Social/Environmental Battery Technology	160
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.08%	Equity Europe Multi-Factor Strategy	109
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	213
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	405
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,046
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.35%	Equity Europe Small Cap	7
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.28%	Equity Europe Small Cap Climate Change	618
UBS MSCI World Small Cap UCITS ETF USD acc	0.05%	Equity World Small Cap	38

Performance

Returns overview

YTD	+28.76%
1 month	+9.62%
3 months	-6.97%
6 months	+28.52%
1 year	+75.43%
3 years	-3.57%
5 years	-57.74%
Since inception (MAX)	-37.39%
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).