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TechnipFMC
ISIN GB00BDSFG982
|WKN A2DJQK
Marktkapitalisatie (in EUR)
22,613 m
Land
United States
Sector
Energy
Dividendrendement
0.31%
Overzicht
Koers
Beschrijving
TechnipFMC plc is an energy service company, which engages in the provision of solutions for the production and transformation of hydrocarbons. It operates through the following segments: Subsea and Surface Technologies. The Subsea segment designs and manufactures products and systems, performs engineering, procurement and project management, and provides services used by oil and gas companies involved in offshore exploration and production of crude oil and natural gas. The Surface Technologies segment designs and manufactures products and systems, and provides services used by oil and gas companies involved in land and offshore exploration and production of crude oil and natural gas. The company was founded in 1884 and is headquartered in Houston, TX.
Energy Upstream Energy Support Activities for Oil and Gas Operations United States
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 22,613 m |
| WPA, EUR | 2.04 |
| KBV | 7.8 |
| K/W | 28.4 |
| Dividendrendement | 0.31% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 8,804 m |
| Netto-inkomen, EUR | 854 m |
| Winstmarge | 9.71% |
In welke ETF zit TechnipFMC?
Er zijn 8 ETF's die TechnipFMC bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van TechnipFMC is de iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.20% | Aandelen Wereld Multi-factorstrategie | 7 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.55% | Aandelen Verenigde Staten Multi-factorstrategie | 7 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.41% | Aandelen Verenigde Staten Groei | 332 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.41% | Aandelen Verenigde Staten Groei | 1 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.20% | Aandelen Wereld Multi-factorstrategie | 420 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.20% | Aandelen Wereld Multi-factorstrategie | 2 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.41% | Aandelen Verenigde Staten Groei | 9 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.33% | Aandelen Verenigde Staten Small Cap | 183 |
Prestaties
Rendementsoverzicht
| YTD | +54,17% |
| 1 maand | +7,40% |
| 3 maanden | +53,04% |
| 6 maanden | +73,78% |
| 1 jaar | +115,76% |
| 3 jaar | +407,36% |
| 5 jaar | +824,29% |
| Since inception | +182,27% |
| 2025 | +40,36% |
| 2024 | +47,82% |
| 2023 | +63,28% |
| 2022 | +115,77% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 39,96% |
| Volatiliteit 3 jaar | 36,87% |
| Volatiliteit 5 jaar | 42,60% |
| Rendement/Risico 1 jaar | 2,90 |
| Rendement/Risico 3 jaar | 1,95 |
| Rendement/Risico 5 jaar | 1,31 |
| Maximaal waardedaling 1 jaar | -29,12% |
| Maximaal waardedaling 3 jaar | -33,34% |
| Maximaal waardedaling 5 jaar | -42,82% |
| Maximaal waardedaling sinds aanvang | -82,18% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.