Royal Vopak NV

ISIN NL0009432491

 | 

WKN A1CYGK

Market cap (in EUR)
5,314 m
Country
Netherlands
Sector
Energy
Dividend yield
3.90%
 

Overview

Quote

Description

Royal Vopak NV operates as an independent tank storage company. It operates through the following segments: Asia & Middle East; China & North Asia; Netherlands, Singapore; USA & Canada and All Other Business Units. The company was founded in 1999 and is headquartered in Rotterdam, the Netherlands.
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Energy Downstream and Midstream Energy Midstream Energy Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 5,314 m
EPS, EUR -
P/B ratio 1.6
P/E ratio 8.8
Dividend yield 3.90%

Income statement (2025)

Revenue, EUR 1,299 m
Net income, EUR 604 m
Profit margin 46.50%
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Capital at risk

What ETF is Royal Vopak NV in?

There are 57 ETFs which contain Royal Vopak NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Vopak NV is the State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.18%
Equity
World
Small Cap
Climate Change
446
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,108
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
739
WisdomTree Global Value UCITS ETF USD (Acc) 0.52%
Equity
World
Value
1
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 1.04%
Equity
Europe
Low Volatility/Risk Weighted
33
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 0.49%
Equity
Europe
Dividend
4
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist 0.72%
Equity
Europe
Energy
Social/Environmental
41
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
205
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.03%
Equity
World
Infrastructure
Multi-Asset Strategy
1,158
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.53%
Equity
Europe
Small Cap
970
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.28%
Equity
Europe
Small Cap
Climate Change
95
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
Small Cap
33
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.55%
Equity
Europe
Dividend
705
L&G Global Quality Dividends UCITS ETF USD Acc 0.06%
Equity
World
Dividend
25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
81
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0.30%
Equity
Europe
Energy
571
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.54%
Equity
Europe
Small Cap
6
WisdomTree Europe Equity UCITS ETF GBP Hedged 0.49%
Equity
Europe
Dividend
3
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.85%
Equity
Europe
Dividend
24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.02%
Equity
Europe
129
WisdomTree Europe Equity UCITS ETF EUR Acc 0.49%
Equity
Europe
Dividend
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
18,979
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,207
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
130
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.16%
Equity
Europe
Small Cap
664
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.28%
Equity
Europe
Small Cap
Climate Change
147
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.79%
Equity
World
Dividend
20
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
843
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 0.49%
Equity
Europe
Dividend
47
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.09%
Equity
Europe
Multi-Factor Strategy
16
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.22%
Equity
Europe
Multi-Factor Strategy
19
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.54%
Equity
Europe
Small Cap
332
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc 0.72%
Equity
Europe
Energy
Social/Environmental
212
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.21%
Equity
Europe
Small Cap
296
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
156
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
7,111
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc 0.85%
Equity
Europe
Dividend
14
L&G Global Quality Dividends UCITS ETF USD Dist 0.06%
Equity
World
Dividend
145
Xtrackers Global Infrastructure ESG UCITS ETF 1C 0.30%
Equity
World
Infrastructure
Social/Environmental
15
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.23%
Equity
Europe
Small Cap
3,057
iShares EURO STOXX Small UCITS ETF 0.87%
Equity
Europe
Small Cap
404
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
Small Cap
1,624
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
226
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.54%
Equity
Europe
Small Cap
366
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
66
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) 0.88%
Equity
Europe
Dividend
14
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.02%
Equity
Europe
54
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.22%
Equity
Europe
Multi-Factor Strategy
109
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.18%
Equity
World
Small Cap
371
WisdomTree Europe Equity UCITS ETF USD Hedged 0.49%
Equity
Europe
Dividend
29
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR 1.69%
Equity
Europe
Dividend
1,658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
109
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.59%
Equity
Europe
Small Cap
Climate Change
425
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.23%
Equity
Europe
Small Cap
7

Performance

Returns overview

YTD +20.44%
1 month +8.34%
3 months -2.73%
6 months +15.69%
1 year +16.61%
3 years +39.88%
5 years +18.67%
Since inception (MAX) +37.31%
2025 -7.46%
2024 +34.84%
2023 +6.12%
2022 -3.98%

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 21.03%
Volatility 3 years 22.22%
Volatility 5 years 25.77%
Return per risk 1 year 0.79
Return per risk 3 years 0.53
Return per risk 5 years 0.14
Maximum drawdown 1 year -14.67%
Maximum drawdown 3 years -22.12%
Maximum drawdown 5 years -53.11%
Maximum drawdown since inception -65.64%

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.