Umicore SA

ISIN BE0974320526

WKN A2H5A3

Market cap (in EUR)

5,071 m

Country

Belgium

Sector

Non-Energy Materials

Dividend yield

1.70%

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

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Financials

Key metrics

Market capitalisation, EUR	5,071 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	12.9
Dividend yield	1.70%

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	2.84%	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	474
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,187
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	758
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	506
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	258
State Street EMU Screened Equity Fund UCITS ETF	0.69%	Equity Europe Social/Environmental	3
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	879
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Small Cap Climate Change	102
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	4,232
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.07%	Equity World Small Cap	46
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.80%	Equity World Infrastructure Social/Environmental	354
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	523
Invesco Hydrogen Economy UCITS ETF	1.56%	Equity World Social/Environmental Hydrogen	8
Invesco RAFI Europe Fundamental Value UCITS ETF	0.18%	Equity Europe Value	33
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Amundi BEL 20 UCITS ETF Dist	3.72%	Equity Belgium	71
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.80%	Equity World Infrastructure Social/Environmental	45
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,441
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	2.16%	Equity World Social/Environmental Clean Energy	36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
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	468
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	587
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	168
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.06%	Equity World Small Cap	128
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	124
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	20,263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,330
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	1.61%	Equity World Infrastructure Social/Environmental Robotics & Automation	11
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,813
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.20%	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	0.62%	Equity Europe Small Cap	691
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	203
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	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	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
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	43
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.28%	Equity Europe Multi-Factor Strategy	20
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.90%	Equity Europe Small Cap	285
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	1,227
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.43%	Equity Europe Small Cap	281
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	158
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	7,339
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.24%	Equity World Small Cap Innovation	73
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	3,038
WisdomTree Megatrends UCITS ETF USD	0.32%	Equity World Social/Environmental Innovation	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	563
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	430
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Small Cap	1,663
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.90%	Equity Europe Small Cap	383
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	122
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.39%	Equity World Social/Environmental	6
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	146
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.28%	Equity Europe Multi-Factor Strategy	107
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.27%	Equity Europe Equal Weighted	197
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	375
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	966
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
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	623

Performance

Returns overview

YTD	+3.75%
1 month	-17.39%
3 months	+6.38%
6 months	-0.55%
1 year	+22.86%
3 years	-32.23%
5 years	-64.10%
Since inception (MAX)	-49.55%
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).