InvestSMART

UMICORE (BRU: UMI) - ETF Exposure

Current share price for UMI : 43.370 € 0.98 (2.21%)+

Currency: EUR (€)

Umicore SA is an advanced materials and recycling group. It operates in the business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, it derives majority revenue from Europe.

UMI General Information +

BRU Code UMI
Industry/Sector Waste Management
Market Cap (€M) n/a
UMI Share Price 43.370 €
Day High 44.190 €
Day Low 43.210 €
Last Close 44.350 €
UMI Share Price Movement 0.98 € ( 2.21% )
Prices as at 18:00, 4 Mar 2018
+Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to UMI

UMICORE (UMI) is held across 10 ETFs spanning strategies that include waste management exposure . Its weighting in those funds means performance can have an outsized influence - when UMI moves, funds like HGEN, GMTL, XMET, GOAT and PGA1 that hold it can move with it.

For more concentrated exposure, ETFs such as HGEN (Global X Hydrogen ETF) allocate about 4.7% to UMI , while the average exposure across all 10 ETFs that hold it is around 0.8% .

Top ETF holdings

Last updated: ETF data and holdings as at 8 September 2026

Own UMI directly or through an ETF?

How does holding UMICORE (UMI) shares directly compare to ETFs that include it?

UMI Direct
HGEN
ASX 		GMTL
ASX 		XMET
ASX 		GOAT
ASX 		PGA1
ASX
Holdings 1 company 31 holdings 54 holdings 65 holdings 378 holdings 2,497 holdings
UMI Weight 100% 4.7% 1.2% 1% 0.4% 0.2%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.69% p.a. 0.69% p.a. 0.69% p.a. 0.49% p.a. 0.85% p.a.
Approx. Yield - 0.74% 8.59% 3.49% 10.57% -
Star Ratings - starstar star starstarstar starstar starstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not UMI's direct yield. Annual cost uses each ETF's MER.

UMI Exposure on $10,000 investment

How a $10,000 investment in UMICORE (UMI) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
UMICORE (UMI) Direct share 43.370 € -6.08% -608 € 9 392 €
Global X Hydrogen ETF (HGEN) Equity - Global Sectors 10.430 € 7.53% +753 € 10 753 €
Global X Green Metal Miners ETF (GMTL) Equity - Global Sectors 13.090 € 0.69% +69 € 10 069 €
BetaShares Energy Transition Metals ETF (XMET) Equity - Global Sectors 15.570 € -2.08% -208 € 9 792 €
VanEck Morningstar International Wide Moat ETF (GOAT) Equity - Global Strategy 25.360 € -0.35% -35 € 9 965 €
Plato Global Alpha Fund Complex ETF (PGA1) Equity - Global Strategy 14.900 € -0.47% -47 € 9 953 €

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

UMICORE (UMI) Upcoming Dividends & Yields

Currency Dividend Frequency of dividend payment Declare Date Record Date Payment Date
EUR 2.21¢ Annually 20 Feb 2026 6 May 2026 7 May 2026

See all dividends from UMICORE (UMI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

UMI Financial Summary

Operating Revenue Per Share Price to Operating revenue Price to free cash flow Earnings Yield PE Ratio Dividend Yield Forward Dividend Yield Forward Earnings Yield
94.56 € 0.24 € 5.48 € 8.89% 11.25 2.21 2.21 7.03

UMI Calendar of Events

Created Date Changed Date Event
21 February 2026 31 March 2026 Dividend

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