IMCD NV

ISIN NL0010801007

WKN A116P8

Market cap (in EUR)

4,918 m

Country

Netherlands

Sector

Industrials

Dividend yield

2.18%

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	4,918 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	22.6
Dividend yield	2.18%

Income statement (2025)

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

What ETF is IMCD NV in?

There are 86 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	0.01%	Equity World Small Cap Climate Change	475
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,183
Invesco Wind Energy UCITS ETF	1.13%	Equity World Social/Environmental Clean Energy	18
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	757
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.05%	Equity World Small Cap	11
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares EURO STOXX Mid UCITS ETF	0.68%	Equity Europe Mid Cap	559
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,969
iShares AEX UCITS ETF EUR (Acc)	0.56%	Equity Netherlands	70
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	217
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.91%	Equity Europe Small Cap	923
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Small Cap Climate Change	100
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,219
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	48
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,693
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,717
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.45%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	517
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.08%	Equity Europe	637
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	16
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	0.92%	Equity Europe Dividend	758
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,459
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	600
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,306
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	2.52%	Equity Europe Basic Materials	98
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.92%	Equity Europe Small Cap	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	164
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	696
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.05%	Equity World Small Cap	129
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,098
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	124
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	20,037
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,340
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,788
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	Equity World Islamic Investing	954
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	14
Xtrackers FTSE All-World UCITS ETF 1C	0.00%	Equity World	52
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.28%	Equity Europe Small Cap	681
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.30%	Equity Europe Small Cap Climate Change	199
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
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	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.92%	Equity Europe Small Cap	284
iShares AEX UCITS ETF	0.56%	Equity Netherlands	766
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,197
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.06%	Equity Europe	11
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.37%	Equity Europe Small Cap	279
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
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	7,344
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,822
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,865
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.35%	Equity Europe Small Cap	2,991
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.08%	Equity World Small Cap	10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	1,672
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.92%	Equity Europe Small Cap	340
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.08%	Equity Europe	5
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,052
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,657
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	12
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	379
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	984
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,411
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.42%	Equity Europe Small Cap Climate Change	621
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Small Cap	7

Performance

Returns overview

YTD	+7.92%
1 month	-4.47%
3 months	-9.27%
6 months	+7.62%
1 year	-26.38%
3 years	-34.69%
5 years	-38.63%
Since inception (MAX)	+23.46%
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).