Republic Services

ISIN US7607591002

 | 

WKN 915201

Marktkapitalisatie (in EUR)
61,303 m
Land
United States
Sector
Business Services
Dividendrendement
1.05%
 

Overzicht

Koers

Beschrijving

Republic Services, Inc. engages in the provision of environmental services. It operates through the following segments: Group 1, Group 2, and Group 3. The Group 1 segment focuses on the business of recycling and solid waste in geographic areas located in western United States. The Group 2 segment includes the recycling and solid waste business in geographic areas located in the southeastern and mid-western and the eastern seaboard of the United States. The Group 3 segment includes environmental solutions business in geographic areas located across the United States and Canada. The company was founded in 1996 and is headquartered in Phoenix, AZ.
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Business Services Waste Management Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 61,303 m
WPA, EUR 6.08
KBV 5.9
K/W 33.6
Dividendrendement 1.05%

Winst- en verliesrekening (2025)

Omzet, EUR 14,707 m
Netto-inkomen, EUR 1,896 m
Winstmarge 12.89%

In welke ETF zit Republic Services?

Er zijn 54 ETF's die Republic Services bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Republic Services is de JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.06%
Aandelen
Wereld
7.320
UBS Core MSCI World UCITS ETF USD acc 0.05%
Aandelen
Wereld
7.312
JPMorgan Active US Value UCITS ETF USD (acc) 0.27%
Aandelen
Verenigde Staten
Waarde
63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.27%
Aandelen
Verenigde Staten
Waarde
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Aandelen
Wereld
Multi-assetstrategie
936
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.50%
Aandelen
Wereld
146
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.18%
Aandelen
Wereld
Industrie
Sociaal/Milieu
92
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Aandelen
Wereld
30.606
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.847
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
iShares MSCI North America UCITS ETF 0.08%
Aandelen
Noord-Amerika
1.024
UBS Core MSCI World UCITS ETF USD dis 0.05%
Aandelen
Wereld
1.387
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Aandelen
Wereld
5.027
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Aandelen
Wereld
Sociaal/Milieu
1.586
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.07%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
36
iShares Smart City Infrastructure UCITS ETF USD (Dist) 0.99%
Aandelen
Wereld
Infrastructuur
Sociaal/Milieu
34
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.11%
Aandelen
Verenigde Staten
Sociaal/Milieu
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Aandelen
Wereld
22.900
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Aandelen
Wereld
Multi-assetstrategie
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.02%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.212
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.08%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.268
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Aandelen
Wereld
Sociaal/Milieu
485
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Aandelen
Wereld
407
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Aandelen
Verenigde Staten
270
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Aandelen
Verenigde Staten
41.309
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.20%
Aandelen
Verenigde Staten
Multi-factorstrategie
133
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Aandelen
Wereld
3.550
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Aandelen
Noord-Amerika
2.189
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.08%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.29%
Aandelen
Verenigde Staten
Lage volatiliteit/Risico-gewogen
100
JPMorgan Active US Value UCITS ETF USD (dist) 0.27%
Aandelen
Verenigde Staten
Waarde
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.23%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Aandelen
Wereld
Multi-assetstrategie
721
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.02%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
81
Xtrackers MSCI World UCITS ETF 1D 0.06%
Aandelen
Wereld
4.285
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 1.02%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
11
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Aandelen
Verenigde Staten
26.510
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Aandelen
Wereld
Sociaal/Milieu
1.003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Aandelen
Wereld
Sociaal/Milieu
53
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Aandelen
Verenigde Staten
1.123
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Aandelen
Wereld
19.358
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
205
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Aandelen
Noord-Amerika
2.530
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
958
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.50%
Aandelen
Verenigde Staten
102
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Aandelen
Verenigde Staten
Sociaal/Milieu
976
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Aandelen
Verenigde Staten
17.050
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Aandelen
Wereld
Multi-assetstrategie
91

Prestaties

Rendementsoverzicht

YTD +5,53%
1 maand +2,65%
3 maanden +8,46%
6 maanden -1,46%
1 jaar -10,60%
3 jaar +61,51%
5 jaar +140,29%
Since inception +157,66%
2025 -5,11%
2024 +29,81%
2023 +20,92%
2022 -1,74%

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 18,55%
Volatiliteit 3 jaar 17,00%
Volatiliteit 5 jaar 18,05%
Rendement/Risico 1 jaar -0,57
Rendement/Risico 3 jaar 1,02
Rendement/Risico 5 jaar 1,06
Maximaal waardedaling 1 jaar -22,07%
Maximaal waardedaling 3 jaar -22,72%
Maximaal waardedaling 5 jaar -23,78%
Maximaal waardedaling sinds aanvang -23,78%

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.