AMETEK Inc

ISIN US0311001004

 | 

WKN 908668

Market cap (in EUR)
42,767 m
Country
United States
Sector
Industrials
Dividend yield
0.58%
 

Overview

Quote

Description

AMETEK, Inc. engages in the manufacture of electronic instruments and electromechanical devices. It operates through the following segments: Electronic Instruments (EIG), Electromechanical (EMG), and Corporate. The EIG segment focuses on the design and manufacture of analytical, test, and measurement instruments for the process, aerospace, medical, research, power, and industrial markets. The EMG segment is involved in the design and manufacture of medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects. The company was founded in 1930 and is headquartered in Berwyn, PA.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 42,767 m
EPS, EUR 5.67
P/B ratio 4.6
P/E ratio 33.5
Dividend yield 0.58%

Income statement (2025)

Revenue, EUR 6,560 m
Net income, EUR 1,312 m
Profit margin 20.00%

What ETF is AMETEK Inc in?

There are 58 ETFs which contain AMETEK Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of AMETEK Inc is the Amundi MSCI Smart Cities UCITS ETF - Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,278
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
7,382
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.28%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
941
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
7
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.10%
Equity
World
146
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.37%
Equity
World
Industrials
Social/Environmental
90
iShares MSCI USA Islamic UCITS ETF 0.40%
Equity
United States
Islamic Investing
294
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
31,051
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
12,730
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,214
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,373
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
413
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,575
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.09%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
JPMorgan Active US Growth UCITS ETF USD (acc) 0.46%
Equity
United States
Growth
347
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.13%
Equity
United States
Social/Environmental
488
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
70
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
1,260
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.09%
Equity
United States
40,836
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
131
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,546
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,190
JPMorgan Active US Growth UCITS ETF USD (dist) 0.46%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
300
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
-
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.22%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
728
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,272
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.46%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares MSCI World Islamic UCITS ETF 0.24%
Equity
World
Islamic Investing
918
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.09%
Equity
United States
26,370
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,006
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.34%
Equity
World
Social/Environmental
Climate Change
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,122
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,403
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
208
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,525
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
950
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
United States
Social/Environmental
970
Amundi MSCI Smart Cities UCITS ETF - Acc 1.10%
Equity
World
Infrastructure
Social/Environmental
68
iShares Core S&P 500 UCITS ETF USD (Dist) 0.09%
Equity
United States
16,980
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.38%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +4.38%
1 month -5.16%
3 months +9.71%
6 months +18.44%
1 year +14.17%
3 years +48.22%
5 years +83.42%
Since inception (MAX) +331.02%
2025 +3.30%
2024 +16.25%
2023 +13.52%
2022 +0.35%

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 24.93%
Volatility 3 years 22.04%
Volatility 5 years 20.94%
Return per risk 1 year 0.57
Return per risk 3 years 0.64
Return per risk 5 years 0.62
Maximum drawdown 1 year -17.29%
Maximum drawdown 3 years -27.21%
Maximum drawdown 5 years -27.21%
Maximum drawdown since inception -41.67%

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.