Albemarle

ISIN US0126531013

WKN 890167

Market cap (in EUR)

12,125 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.39%

Overview

Quote

Description

Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a broad range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. The Specialties segment focuses on optimizing a portfolio of bromine and specialized lithium solutions. The Ketjen segment consists of clean fuels technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions, which is primarily composed of organometallics and curatives. The company was founded in 1993 and is headquartered in Charlotte, NC.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR	12,125 m
EPS, EUR	-2.95
P/B ratio	1.8
P/E ratio	33.9
Dividend yield	1.39%

Income statement (2025)

Revenue, EUR	4,559 m
Net income, EUR	-453 m
Profit margin	-9.93%

What ETF is Albemarle in?

There are 165 ETFs which contain Albemarle. All of these ETFs are listed in the table below. The ETF with the largest weighting of Albemarle is the VanEck Rare Earth and Strategic Metals UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Small Cap Climate Change	477
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.64%	Equity United States Value	206
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	439
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.17%	Equity World Small Cap	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental Climate Change	316
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,637
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.34%	Equity United States Dividend	49
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	1.47%	Equity World Social/Environmental Clean Energy	26
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.15%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	250
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States Dividend	3,308
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	96
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.95%	Equity World Automobile Future Mobility	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	15,575
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	20
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,184
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	214
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	582
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.39%	Equity United States Dividend	15
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	6,606
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	8.09%	Equity World Battery Technology	56
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.76%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	1,160
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	291
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.95%	Equity World Automobile Future Mobility	2
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,244
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	31
VanEck Rare Earth and Strategic Metals UCITS ETF A	8.15%	Equity World Basic Materials	962
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,061
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	175
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	424
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity United States Small Cap	2,761
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.17%	Equity World Small Cap	128
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	1.07%	Equity World Basic Materials Social/Environmental	724
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	58
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	955
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	381
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.32%	Equity United States Small Cap	44
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.64%	Equity United States Value	17
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	654
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	72
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	120
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,410
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,960
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	10,708
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	37
Amundi MSCI Smart Mobility UCITS ETF Acc	1.57%	Equity World Technology Social/Environmental Future Mobility	167
First Trust US Momentum UCITS ETF Class A USD ACC	0.11%	Equity United States Momentum	83
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.74%	Equity United States Basic Materials	201
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,359
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	447
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Small Cap	159
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	29,709
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	58
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	353
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	55
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.48%	Equity World Small Cap Innovation	73
Xtrackers MSCI Innovation UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	6
Global X Disruptive Materials UCITS ETF USD Accumulating	3.95%	Equity World Basic Materials	39
WisdomTree Megatrends UCITS ETF USD	0.33%	Equity World Social/Environmental Innovation	55
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.28%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	3.20%	Equity World Basic Materials	5
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	20
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	838
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	67
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,112
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,243
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,465
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Small Cap	400
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	437
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	19,255
Amundi MSCI New Energy UCITS ETF Acc	1.92%	Equity World Utilities Social/Environmental Clean Energy	132
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.29%	Equity United States Small Cap	83
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,092
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,224
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Value	6
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,185
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	21
VanEck Morningstar US SMID Moat UCITS ETF A	1.48%	Equity United States Small Cap Moat	11
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	2.81%	Equity World Utilities Clean Energy	40
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,372
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	6.05%	Equity World Battery Technology	102
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,520
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,648
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	28
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	203
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI New Energy UCITS ETF Dist	1.92%	Equity World Utilities Social/Environmental Clean Energy	885
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	68
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	126
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.19%	Equity World Small Cap	46
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	116
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.66%	Equity World Basic Materials Clean Energy	762
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	493
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	640
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	320
L&G Battery Value-Chain UCITS ETF	2.03%	Equity World Industrials Battery Technology	682
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	45,236
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.15%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,303
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	139
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	32
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,354
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.19%	Equity United States Small Cap	950
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	84
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	937
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.03%	Equity World Private Equity	12
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity United States Social/Environmental	33
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	63
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	910
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	203
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.29%	Equity United States Small Cap	225
Global X Disruptive Materials UCITS ETF Distributing	3.95%	Equity World Basic Materials	1
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,107
iShares MSCI World Small Cap UCITS ETF	0.19%	Equity World Small Cap	7,425
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,742
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	130,945
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	419
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,443
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	382
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,802
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.56%	Equity World Social/Environmental	4
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	890
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.32%	Equity United States Small Cap	44
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Small Cap	1,677
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	4
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	135
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
WisdomTree Battery Solutions UCITS ETF USD Acc	0.38%	Equity World Technology Social/Environmental Battery Technology	146
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,860
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,205
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.75%	Equity United States Basic Materials	49
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	716
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	663
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	10

Performance

Returns overview

YTD	-19.80%
1 month	-23.57%
3 months	-38.07%
6 months	-37.99%
1 year	+37.93%
3 years	-47.70%
5 years	-37.76%
Since inception (MAX)	+4.82%
2025	+54.11%
2024	-40.65%
2023	-34.77%
2022	+4.67%

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).