Revvity

ISIN US7140461093

 | 

WKN 850943

Marktkapitalisatie (in EUR)
9,695 m
Land
United States
Sector
Healthcare
Dividendrendement
0.28%
 

Overzicht

Koers

Beschrijving

Revvity, Inc. provides health science solutions, technologies, expertise, and services that deliver complete workflows from discovery to development, and diagnosis to cure. It focuses on translational multi-omics technologies, biomarker identification, imaging, prediction, screening, detection and diagnosis, and informatics. The firm operates through the following segments: Life Sciences and Diagnostics. The Life Sciences segment delivers innovative solutions to optimize workflows, boost productivity, and accelerate drug discovery and development. The Diagnostics segment provides instruments, reagents, assay platforms, and software to healthcare and research professionals, with a focus on reproductive health, immunodiagnostics, emerging market diagnostics, and applied genomics to enhance patient outcomes. Revvity was founded on April 19, 1937 and is headquartered in Waltham, MA.
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Healthcare Healthcare Equipment Diagnostics and Drug Delivery Devices United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 9,695 m
WPA, EUR 1.82
KBV 1.6
K/W 47.5
Dividendrendement 0.28%

Winst- en verliesrekening (2025)

Omzet, EUR 2,532 m
Netto-inkomen, EUR 213 m
Winstmarge 8.40%

In welke ETF zit Revvity?

Er zijn 15 ETF's die Revvity bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Revvity is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
1.103
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
16
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,03%
Aandelen
Verenigde Staten
Sociaal/Milieu
512
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
81
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
842
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
534
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,16%
Aandelen
Verenigde Staten
Small Cap
216
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Aandelen
Verenigde Staten
44.527
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Noord-Amerika
Sociaal/Milieu
26
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Aandelen
Verenigde Staten
28.744
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
18.756
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
109
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
41
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
98

Prestaties

Rendementsoverzicht

YTD +9,36%
1 maand +5,21%
3 maanden +13,94%
6 maanden +6,19%
1 jaar +10,92%
3 jaar -12,84%
5 jaar -22,33%
Since inception +134,98%
2025 -22,40%
2024 +6,25%
2023 -24,95%
2022 -23,27%

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).
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Risico-overzicht

Volatiliteit 1 jaar 37,13%
Volatiliteit 3 jaar 34,07%
Volatiliteit 5 jaar 32,10%
Rendement/Risico 1 jaar 0,29
Rendement/Risico 3 jaar -0,13
Rendement/Risico 5 jaar -0,15
Maximaal waardedaling 1 jaar -29,75%
Maximaal waardedaling 3 jaar -42,31%
Maximaal waardedaling 5 jaar -59,67%
Maximaal waardedaling sinds aanvang -59,67%

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.