Fortive

ISIN US34959J1088

 | 

WKN A2AJ0F

Market cap (in EUR)
15,008 m
Country
United States
Sector
Industrials
Dividend yield
0.50%
 

Overview

Quote

Description

Fortive Corp. engages in the design, development, manufacturing, and marketing of professional and engineered products, software, and services for a variety of end markets. It operates through the following segments: Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. The Intelligent Operating Solutions segment provides solutions to accelerate industrial and facility reliability and performance, as well as compliance and safety across a range of vertical end markets, including manufacturing, process industries, healthcare, utilities and power, communications, and electronics. The Precision Technologies segment supplies technologies such as electrical test and measurement instruments and services, energetic material devices, and a broad portfolio of sensor and control system solutions. The Advanced Healthcare Solutions segment serves healthcare customers with products and services for critical activities, including instrument and device reprocessing, instrument tracking, cell therapy equipment design and manufacturing, biomedical test tools, radiation safety monitoring, and asset management. The company was founded by James A. Lico and Stacey A. Walker on November 10, 2015 and is headquartered in Everett, WA.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 15,008 m
EPS, EUR 1.59
P/B ratio 2.7
P/E ratio 31.8
Dividend yield 0.50%

Income statement (2024)

Revenue, EUR 5,761 m
Net income, EUR 770 m
Profit margin 13.37%

What ETF is Fortive in?

There are 48 ETFs which contain Fortive. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortive is the iShares Automation & Robotics UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,356
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
864
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
662
iShares Automation & Robotics UCITS ETF 1.26%
Equity
World
Technology
Social/Environmental
Robotics & Automation
195
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.48%
Equity
World
Industrials
Social/Environmental
85
iShares MSCI USA Islamic UCITS ETF 0.13%
Equity
United States
Islamic Investing
263
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
26,469
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
13,326
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
Climate Change
3,945
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,090
iShares MSCI World Islamic UCITS ETF 0.08%
Equity
World
Islamic Investing
802
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,287
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
25,377
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
133
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,742
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,562
iShares Smart City Infrastructure UCITS ETF USD (Dist) 0.84%
Equity
World
Infrastructure
Social/Environmental
33
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.15%
Equity
North America
Social/Environmental
Climate Change
43
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
535
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
186
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,347
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
485
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
292
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
42,491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.09%
Equity
United States
Multi-Factor Strategy
153
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,479
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.12%
Equity
United States
Social/Environmental
Climate Change
712
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
957
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,478
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.12%
Equity
United States
Social/Environmental
Climate Change
317
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,108
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
17,364
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.10%
Equity
United States
Value
108
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
327
iShares MSCI World SRI UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
85

Performance

Returns overview

YTD -34.29%
1 month +2.77%
3 months +15.00%
6 months -22.33%
1 year -34.12%
3 years -21.83%
5 years -17.19%
Since inception (MAX) -33.10%
2024 +7.88%
2023 +9.66%
2022 -9.12%
2021 +19.66%

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 37.42%
Volatility 3 years 27.62%
Volatility 5 years 25.69%
Return per risk 1 year -0.91
Return per risk 3 years -0.29
Return per risk 5 years -0.14
Maximum drawdown 1 year -49.49%
Maximum drawdown 3 years -49.60%
Maximum drawdown 5 years -49.60%
Maximum drawdown since inception -49.60%

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.