O'Reilly Automotive

ISIN US67103H1077

 | 

WKN A1H5JY

Marktkapitalisatie (in EUR)
65,700 m
Land
United States
Sector
Consumer Cyclicals
Dividendrendement
0.00%
 

Overzicht

Koers

Beschrijving

O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The firm stores also offer enhanced services and programs consisting of used oil, oil filter and battery recycling, battery, wiper, and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops. O'Reilly Automotive stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. The company was founded by Charles F. O'Reilly and Charles H. O'Reilly in November 1957 and is headquartered in Springfield, MO.
Toon meer Toon minder
Consumer Cyclicals Miscellaneous Retail Auto Retail United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 65,700 m
WPA, EUR 2.63
KBV -
K/W 31.2
Dividendrendement 0.00%

Compte de résultat (2025)

Omzet, EUR 15,762 m
Netto-inkomen, EUR 2,250 m
Winstmarge 14.27%

Quel ETF contient O'Reilly Automotive ?

Il y a 58 ETF qui contiennent O'Reilly Automotive. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de O'Reilly Automotive est le iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,11%
Actions
Monde
7 408
UBS Core MSCI World UCITS ETF USD acc 0,10%
Actions
Monde
6 471
JPMorgan Active US Value UCITS ETF USD (acc) 0,33%
Actions
États-Unis
Valeur
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,33%
Actions
États-Unis
Valeur
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Actions
Monde
Stratégie multi-actifs
923
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,03%
Actions
États-Unis
Stratégie multi-facteurs
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,02%
Actions
Monde
Social/durable
Changement climatique
45
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Actions
Monde
29 504
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,04%
Actions
États-Unis
Social/durable
12 836
iShares MSCI North America UCITS ETF 0,14%
Actions
Amérique du Nord
1 064
UBS Core MSCI World UCITS ETF USD dis 0,09%
Actions
Monde
1 346
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
388
Vanguard FTSE Developed World UCITS ETF Acc 0,10%
Actions
Monde
4 972
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Actions
Monde
Social/durable
1 870
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,14%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Actions
Monde
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
35
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0,75%
Actions
États-Unis
Covered Call
Placements alternatifs
2 264
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,75%
Actions
États-Unis
Covered Call
Placements alternatifs
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,22%
Actions
États-Unis
Social/durable
514
iShares MSCI ACWI UCITS ETF USD (Acc) 0,10%
Actions
Monde
22 649
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Actions
Monde
Stratégie multi-actifs
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,33%
Actions
Monde
Covered Call
Placements alternatifs
1 166
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,15%
Actions
États-Unis
Social/durable
1 306
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,10%
Actions
Monde
Social/durable
491
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Actions
Monde
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,15%
Actions
États-Unis
268
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,15%
Actions
États-Unis
41 702
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,57%
Actions
États-Unis
Stratégie multi-facteurs
144
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Actions
Monde
3 557
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,86%
Actions
Monde
Biens de consommation cycliques
52
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,14%
Actions
Amérique du Nord
2 100
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,14%
Actions
Amérique du Nord
Social/durable
24
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,74%
Actions
États-Unis
Buffer
Placements alternatifs
7
JPMorgan Active US Value UCITS ETF USD (dist) 0,33%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,28%
Actions
Monde
Stratégie multi-facteurs
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Actions
Monde
Stratégie multi-actifs
709
Leverage Shares -5x Short Nasdaq 100 ETP 0,48%
Actions
États-Unis
Technologie
7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,30%
Actions
Monde
Covered Call
Placements alternatifs
74
Xtrackers MSCI World UCITS ETF 1D 0,10%
Actions
Monde
4 630
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,33%
Actions
Monde
Covered Call
Placements alternatifs
6
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,15%
Actions
États-Unis
25 842
iShares MSCI World Screened UCITS ETF USD (Dist) 0,11%
Actions
Monde
Social/durable
964
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Actions
Monde
Social/durable
52
UBS Core MSCI USA UCITS ETF USD dis 0,15%
Actions
États-Unis
1 163
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Actions
Monde
19 376
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,04%
Actions
Amérique du Nord
Social/durable
Changement climatique
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
202
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,75%
Actions
États-Unis
Covered Call
Placements alternatifs
2
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,14%
Actions
Amérique du Nord
2 500
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Actions
Monde
Social/durable
983
Leverage Shares 5x Long Nasdaq 100 ETP 0,48%
Actions
États-Unis
Technologie
22
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Actions
États-Unis
Social/durable
956
iShares Core S&P 500 UCITS ETF USD (Dist) 0,15%
Actions
États-Unis
17 090
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Actions
Monde
Stratégie multi-actifs
91

Prestaties

Rendementsoverzicht

YTD +1,32%
1 maand -1,64%
3 maanden -7,49%
6 maanden -11,12%
1 jaar -6,96%
3 jaar +53,39%
5 jaar +233,91%
Since inception +617,38%
2025 +2,91%
2024 +34,00%
2023 +8,39%
2022 +25,33%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 22,33%
Volatiliteit 3 jaar 20,95%
Volatiliteit 5 jaar 22,56%
Rendement/Risico 1 jaar -0,31
Rendement/Risico 3 jaar 0,73
Rendement/Risico 5 jaar 1,21
Maximaal waardedaling 1 jaar -16,11%
Maximaal waardedaling 3 jaar -18,78%
Maximaal waardedaling 5 jaar -20,89%
Maximaal waardedaling sinds aanvang -44,78%

Voortschrijdende volatiliteit over 1 jaar

— 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.