Albemarle

ISIN US0126531013

 | 

WKN 890167

Market cap (in EUR)
17,315 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.94%
 

Overview

Quote

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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

Chart

Financials

Key metrics

Market capitalisation, EUR 17,315 m
EPS, EUR -1.45
P/B ratio 2.6
P/E ratio 33.9
Dividend yield 0.94%

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 137 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 0.14%
Equity
World
Small Cap
Climate Change
137
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
8
JPMorgan Active US Value UCITS ETF USD (acc) 0.26%
Equity
United States
Value
61
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.04%
Equity
United States
Social/Environmental
320
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.20%
Equity
World
Small Cap
6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
Climate Change
467
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.34%
Equity
United States
Equal Weighted
7,491
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.66%
Equity
United States
Dividend
44
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C 1.85%
Equity
World
Social/Environmental
Clean Energy
22
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
185
SPDR S&P US Dividend Aristocrats UCITS ETF 0.66%
Equity
United States
Dividend
2,907
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.09%
Equity
United States
Social/Environmental
30
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.74%
Equity
World
Automobile
Future Mobility
7
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.04%
Equity
United States
Social/Environmental
537
SPDR S&P 500 UCITS ETF (Acc) 0.03%
Equity
United States
11,480
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.61%
Equity
United States
Equal Weighted
678
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.03%
Equity
United States
321
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.34%
Equity
United States
Equal Weighted
368
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.99%
Equity
United States
Dividend
15
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.02%
Equity
World
4,094
iShares Lithium & Battery Producers UCITS ETF USD (Acc) 12.78%
Equity
World
Battery Technology
23
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
1,962
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02%
Equity
United States
Social/Environmental
Climate Change
406
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 1.74%
Equity
World
Automobile
Future Mobility
1
SPDR S&P 500 UCITS ETF (Dist) 0.03%
Equity
United States
15,029
VanEck Rare Earth and Strategic Metals UCITS ETF A 8.82%
Equity
World
Basic Materials
777
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.35%
Equity
United States
Equal Weighted
82
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.02%
Equity
World
75
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.35%
Equity
United States
Equal Weighted
329
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.31%
Equity
United States
Small Cap
2,194
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.05%
Equity
United States
Multi-Factor Strategy
144
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.20%
Equity
World
Small Cap
71
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 2.82%
Equity
World
Basic Materials
Social/Environmental
443
Invesco FTSE RAFI US 1000 UCITS ETF 0.10%
Equity
United States
Fundamental/Quality
559
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.26%
Equity
United States
Small Cap
26
JPMorgan Active US Value UCITS ETF USD (dist) 0.26%
Equity
United States
Value
6
HSBC S&P 500 UCITS ETF USD 0.03%
Equity
United States
7,053
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
Climate Change
2,321
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.34%
Equity
United States
Equal Weighted
52
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.55%
Equity
World
Social/Environmental
Climate Change
111
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.34%
Equity
United States
Equal Weighted
1,102
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
1,679
Amundi MSCI Smart Mobility UCITS ETF Acc 1.29%
Equity
World
Technology
Social/Environmental
Future Mobility
191
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 1.56%
Equity
United States
Basic Materials
136
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.61%
Equity
United States
Equal Weighted
1,282
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.03%
Equity
United States
481
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
25,535
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.34%
Equity
United States
Equal Weighted
212
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.03%
Equity
United States
46
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.30%
Equity
United States
Equal Weighted
285
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C 0.43%
Equity
World
Small Cap
Innovation
34
Xtrackers MSCI Innovation UCITS ETF 1C 1C 0.05%
Equity
World
Social/Environmental
Innovation
7
Global X Disruptive Materials UCITS ETF USD Accumulating 5.59%
Equity
World
Basic Materials
32
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.24%
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
193
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.61%
Equity
United States
Equal Weighted
3
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation 3.58%
Equity
World
Basic Materials
3
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
7
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.05%
Equity
United States
Value
318
Xtrackers S&P 500 UCITS ETF 4C 0.03%
Equity
United States
947
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
62
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.52%
Equity
United States
Equal Weighted
1,885
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.21%
Equity
World
Small Cap
207
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.09%
Equity
United States
Social/Environmental
232
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
17,216
Amundi MSCI New Energy UCITS ETF Acc 1.79%
Equity
World
Utilities
Social/Environmental
Clean Energy
51
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.30%
Equity
United States
Equal Weighted
688
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.25%
Equity
United States
Small Cap
61
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
1,242
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.26%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
889
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.04%
Equity
United States
Social/Environmental
20
VanEck Morningstar US SMID Moat UCITS ETF A 1.08%
Equity
United States
Small Cap
Moat
14
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc 4.98%
Equity
World
Utilities
Clean Energy
10
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,233
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 7.04%
Equity
World
Battery Technology
85
SPDR S&P 500 EUR Hedged UCITS ETF 0.03%
Equity
United States
2,420
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
7,869
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
26
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
153
Amundi MSCI New Energy UCITS ETF Dist 1.79%
Equity
World
Utilities
Social/Environmental
Clean Energy
727
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.03%
Equity
United States
0
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.16%
Equity
World
Small Cap
25
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.04%
Equity
United States
Social/Environmental
93
iShares Essential Metals Producers UCITS ETF USD (Acc) 3.70%
Equity
World
Basic Materials
Clean Energy
625
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
525
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
66
HSBC S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
410
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
Climate Change
411
L&G Battery Value-Chain UCITS ETF 2.89%
Equity
World
Industrials
Battery Technology
643
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.04%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
42,274
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.35%
Equity
United States
Equal Weighted
3,333
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.52%
Equity
United States
Equal Weighted
62
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.35%
Equity
United States
Equal Weighted
17
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
843
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.37%
Equity
United States
Small Cap
731
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.03%
Equity
United States
62
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
680
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
123
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.25%
Equity
United States
Small Cap
183
Global X Disruptive Materials UCITS ETF D 5.59%
Equity
World
Basic Materials
0
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
2,906
iShares MSCI World Small Cap UCITS ETF 0.16%
Equity
World
Small Cap
6,485
iShares Core S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
113,453
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,278
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
385
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.03%
Equity
United States
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.03%
Equity
United States
77
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
311
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
903
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 0.48%
Equity
World
Social/Environmental
4
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.04%
Equity
United States
Social/Environmental
905
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.26%
Equity
United States
Small Cap
46
SPDR MSCI World Small Cap UCITS ETF 0.16%
Equity
World
Small Cap
1,458
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
Climate Change
1
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
Climate Change
1
WisdomTree Battery Solutions UCITS ETF USD Acc 0.74%
Equity
World
Technology
Social/Environmental
Battery Technology
144
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 0.03%
Equity
United States
1
Amundi S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
3,837
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,045
SPDR S&P U.S. Materials Select Sector UCITS ETF USD 1.56%
Equity
United States
Basic Materials
29
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.03%
Equity
United States
516
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
408
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
89
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.03%
Equity
United States
5

Performance

Returns overview

YTD +25.04%
1 month +23.02%
3 months +96.19%
6 months +134.61%
1 year +76.03%
3 years -32.97%
5 years +4.62%
Since inception (MAX) +63.41%
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).
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Risk overview

Volatility 1 year 61.94%
Volatility 3 years 55.04%
Volatility 5 years 52.54%
Return per risk 1 year 1.23
Return per risk 3 years -0.23
Return per risk 5 years 0.02
Maximum drawdown 1 year -47.97%
Maximum drawdown 3 years -83.34%
Maximum drawdown 5 years -85.56%
Maximum drawdown since inception -85.56%

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.