IMCD NV

ISIN NL0010801007

 | 

WKN A116P8

Market cap (in EUR)
5,633 m
Country
Netherlands
Sector
Industrials
Dividend yield
1.90%
 

Overview

Quote

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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

Chart

Financials

Key metrics

Market capitalisation, EUR 5,633 m
EPS, EUR -
P/B ratio 2.6
P/E ratio 24.4
Dividend yield 1.90%

Income statement (2025)

Revenue, EUR 4,779 m
Net income, EUR 218 m
Profit margin 4.55%
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Capital at risk

What ETF is IMCD NV in?

There are 78 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)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
479
Invesco Wind Energy UCITS ETF 1.43%
Equity
World
Social/Environmental
Clean Energy
15
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
34
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.02%
Equity
World
Small Cap
15
iShares EURO STOXX Mid UCITS ETF 0.67%
Equity
Europe
Mid Cap
564
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
51,091
iShares AEX UCITS ETF EUR (Acc) 0.59%
Equity
Netherlands
76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
232
iShares MSCI EMU Small Cap UCITS ETF (Acc) 1.02%
Equity
Europe
Small Cap
841
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.43%
Equity
Europe
Small Cap
Climate Change
100
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.04%
Equity
Europe
4,223
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
Small Cap
46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
1,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,979
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,898
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.47%
Equity
Europe
Small Cap
7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.08%
Equity
Europe
Social/Environmental
590
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.08%
Equity
Europe
636
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.02%
Equity
World
24
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.04%
Equity
Europe
5
iShares FTSE All-World UCITS ETF USD (Dist) 0.01%
Equity
World
1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,505
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.02%
Equity
World
54
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.04%
Equity
Europe
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
3,336
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 2.56%
Equity
Europe
Basic Materials
97
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 1.02%
Equity
Europe
Small Cap
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
217
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
38
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.02%
Equity
World
Small Cap
138
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
19
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,145
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.03%
Equity
World
Social/Environmental
211
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.04%
Equity
Europe
170
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
20,619
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,424
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.05%
Equity
Europe
Social/Environmental
1,841
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.01%
Equity
World
Islamic Investing
969
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.04%
Equity
Europe
14
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
134
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.29%
Equity
Europe
Small Cap
813
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.43%
Equity
Europe
Small Cap
Climate Change
204
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
46
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.16%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.04%
Equity
Europe
7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
42
UBS MSCI EMU Small Cap UCITS ETF EUR acc 1.02%
Equity
Europe
Small Cap
280
Amundi Euro Stoxx UCITS ETF Dist 0.08%
Equity
Europe
2
iShares AEX UCITS ETF 0.59%
Equity
Netherlands
765
Xtrackers Euro Stoxx UCITS ETF 1C 0.08%
Equity
Europe
0
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.04%
Equity
Europe
1,332
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 0.06%
Equity
Europe
10
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.40%
Equity
Europe
Small Cap
281
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
34
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
7,672
Invesco STOXX Europe 600 UCITS ETF 0.04%
Equity
Europe
503
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
3,006
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,499
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.38%
Equity
Europe
Small Cap
3,192
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.09%
Equity
World
Small Cap
10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
Small Cap
1,700
UBS MSCI EMU Small Cap UCITS ETF EUR dis 1.02%
Equity
Europe
Small Cap
380
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.08%
Equity
Europe
3
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
9,903
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.04%
Equity
Europe
57
Xtrackers Euro Stoxx UCITS ETF 1D 0.08%
Equity
Europe
4
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,736
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
23
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
396
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,055
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
1,444
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 1.00%
Equity
Europe
Small Cap
Climate Change
595
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.40%
Equity
Europe
Small Cap
9
UBS MSCI World Small Cap UCITS ETF USD acc 0.06%
Equity
World
Small Cap
38

Performance

Returns overview

YTD +21.48%
1 month -2.19%
3 months +6.78%
6 months +25.89%
1 year +3.50%
3 years -21.37%
5 years -43.31%
Since inception (MAX) +38.97%
2025 -42.32%
2024 -14.98%
2023 +14.83%
2022 -27.72%

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 36.13%
Volatility 3 years 30.52%
Volatility 5 years 30.36%
Return per risk 1 year 0.10
Return per risk 3 years -0.25
Return per risk 5 years -0.35
Maximum drawdown 1 year -27.10%
Maximum drawdown 3 years -57.88%
Maximum drawdown 5 years -66.01%
Maximum drawdown since inception -66.01%

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.