Albemarle

ISIN US0126531013

WKN 890167

Market cap (in EUR)

15,971 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.02%

Overview

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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, Ketjen, and All Other. 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 All Other segment refers only to the FCS business that did not fit into any of the company’s core businesses. 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	15,971 m
EPS, EUR	-1.45
P/B ratio	2.4
P/E ratio	33.9
Dividend yield	1.02%

Income statement (2024)

Revenue, EUR	4,971 m
Net income, EUR	-1,090 m
Profit margin	-21.93%

What ETF is Albemarle in?

There are 131 ETFs which contain Albemarle. All of these ETFs are listed in the table below. The ETF with the largest weighting of Albemarle is the iShares Lithium & Battery Producers UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Small Cap Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	324
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.32%	Equity World Social/Environmental Circular Economy	5
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	0.12%	Equity World Small Cap	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental Climate Change	482
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	7,437
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.51%	Equity United States Dividend	42
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C	1.28%	Equity World Social/Environmental Clean Energy	20
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.92%	Equity United States Sector Strategy Value Climate Change	10
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	139
SPDR S&P US Dividend Aristocrats UCITS ETF	0.51%	Equity United States Dividend	2,838
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental	30
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.27%	Equity World Automobile Future Mobility	7
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	11,654
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	609
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	326
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	369
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.77%	Equity United States Dividend	15
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	4,067
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	9.70%	Equity World Battery Technology	17
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,103
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	419
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.27%	Equity World Automobile Future Mobility	1
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	15,314
VanEck Rare Earth and Strategic Metals UCITS ETF A	7.14%	Equity World Basic Materials	629
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	73
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Equal Weighted	314
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity United States Small Cap	1,825
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity United States Multi-Factor Strategy	155
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.12%	Equity World Small Cap	68
Invesco FTSE RAFI US 1000 UCITS ETF	0.05%	Equity United States Fundamental/Quality	576
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.20%	Equity United States Small Cap	25
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	45
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	110
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,102
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,717
Amundi MSCI Smart Mobility UCITS ETF Acc	1.03%	Equity World Technology Social/Environmental Future Mobility	196
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.18%	Equity United States Basic Materials	122
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	583
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,892
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	47
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.25%	Equity United States Equal Weighted	283
Global X Disruptive Materials UCITS ETF USD Accumulating	4.28%	Equity World Basic Materials	26
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.17%	Equity World Small Cap	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	94
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	3
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation	2.82%	Equity World Basic Materials	2
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	7
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	252
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	63
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	925
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.42%	Equity United States Equal Weighted	2,048
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Small Cap	193
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	235
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,558
Amundi MSCI New Energy UCITS ETF Acc	1.45%	Equity World Utilities Social/Environmental Clean Energy	45
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	654
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.19%	Equity United States Small Cap	55
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,247
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	886
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	20
VanEck Morningstar US SMID Moat UCITS ETF A	0.82%	Equity United States Small Cap Moat	11
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	3.65%	Equity World Utilities Clean Energy	9
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,263
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	7.63%	Equity World Battery Technology	76
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,471
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,120
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
Amundi MSCI New Energy UCITS ETF Dist	1.45%	Equity World Utilities Social/Environmental Clean Energy	687
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	0
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.12%	Equity World Small Cap	25
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.03%	Equity United States Social/Environmental	95
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.94%	Equity World Basic Materials Clean Energy	504
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	539
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	67
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	460
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	454
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	43,151
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.92%	Equity United States Sector Strategy Value Climate Change	5
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Equal Weighted	3,280
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.42%	Equity United States Equal Weighted	119
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	17
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	816
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.48%	Equity United States Small Cap	712
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	968
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	63
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	677
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	120
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.19%	Equity United States Small Cap	182
Global X Disruptive Materials UCITS ETF D	4.28%	Equity World Basic Materials	0
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	3,000
iShares MSCI World Small Cap UCITS ETF	0.12%	Equity World Small Cap	6,377
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	115,706
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	395
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	94
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	315
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	911
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.39%	Equity World Social/Environmental	4
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	940
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.20%	Equity United States Small Cap	46
SPDR MSCI World Small Cap UCITS ETF	0.12%	Equity World Small Cap	1,436
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental Climate Change	1
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD	3.39%	Equity World Technology Social/Environmental Future Mobility	5
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,765
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,062
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.19%	Equity United States Basic Materials	28
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	504
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	527
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	5

Performance

Returns overview

YTD	+12.01%
1 month	+23.78%
3 months	+65.66%
6 months	+129.71%
1 year	+69.92%
3 years	-34.63%
5 years	-11.66%
Since inception (MAX)	+46.39%
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).