IMCD NV

ISIN NL0010801007

WKN A116P8

Market cap (in EUR)

4,545 m

Country

Netherlands

Sector

Industrials

Dividend yield

2.80%

Overview

Quote

Description

IMCD NV engages in the sale, marketing, and distribution of specialty chemicals and ingredients. It operates through the following segments: Europe, Middle East, and Africa (EMEA), Americas, Asia-Pacific, and Holding Companies. The EMEA segment includes companies in Europe, Turkey, Israel, United Arab Emirates, and Africa. The Americas segment consists of companies in the United States, Canada, Brazil, Puerto Rico, Chile, Argentina, Uruguay, Colombia, and Mexico. The Asia-Pacific segment comprises companies in Australia, New Zealand, India, Bangladesh, China, Malaysia, Indonesia, Philippines, Thailand, Singapore, Vietnam, Japan, and South Korea. The Holding Companies segment refers to the non-operating companies, including the head office and the regional offices in Singapore and New Jersey. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands.

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Industrials Industrial Services Diversified Industrials Distribution Netherlands

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Financials

Key metrics

Market capitalisation, EUR	4,545 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	16.8
Dividend yield	2.80%

Income statement (2024)

Revenue, EUR	4,728 m
Net income, EUR	278 m
Profit margin	5.89%

What ETF is IMCD NV in?

There are 49 ETFs which contain IMCD NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of IMCD NV is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,372
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	865
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	50
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	86
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,119
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,565
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,396
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,756
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,534
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	486
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	623
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,209
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	2.80%	Equity Europe Basic Materials	88
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,486
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	659
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	125
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	662
iShares AEX UCITS ETF	0.48%	Equity Netherlands	643
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	31
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	946
VanEck AEX UCITS ETF	0.49%	Equity Netherlands	371
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,591
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,425
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,129
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	960
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	691
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,060
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	-46.18%
1 month	-3.02%
3 months	-18.15%
6 months	-32.13%
1 year	-45.75%
3 years	-44.75%
5 years	-27.26%
Since inception (MAX)	+14.37%
2024	-10.91%
2023	+17.19%
2022	-31.60%
2021	+85.08%

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).