Arcadis NV

ISIN NL0006237562

 | 

WKN A0Q163

Market cap (in EUR)
3,348 m
Country
Netherlands
Sector
Industrials
Dividend yield
2.70%
 

Overview

Quote

Description

Arcadis NV is a design and consultancy firm, which engages in the provision of consultancy, design, engineering, and management services. It operates through the following segments: Places, Mobility, Resilience, and Intelligency. The company was founded in 1888 and is headquartered in Amsterdam, the Netherlands.
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Industrials Industrial Services Facilities and Construction Services Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 3,348 m
EPS, EUR -
P/B ratio 3.1
P/E ratio 14.0
Dividend yield 2.70%

Income statement (2024)

Revenue, EUR 4,995 m
Net income, EUR 243 m
Profit margin 4.86%

What ETF is Arcadis NV in?

There are 6 ETFs which contain Arcadis NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Arcadis NV is the iShares EURO STOXX Small UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares Smart City Infrastructure UCITS ETF USD (Dist) 0.63%
Equity
World
Infrastructure
Social/Environmental
34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0.70%
Equity
Europe
Industrials
811
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
iShares EURO STOXX Small UCITS ETF 0.96%
Equity
Europe
Small Cap
448
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.18%
Equity
Europe
Small Cap
Climate Change
332

Performance

Returns overview

YTD -36.76%
1 month -2.61%
3 months -7.70%
6 months -16.19%
1 year -41.70%
3 years -3.65%
5 years +44.11%
Since inception (MAX) +41.62%
2024 +19.48%
2023 +31.77%
2022 -11.92%
2021 +53.43%

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 33.41%
Volatility 3 years 24.67%
Volatility 5 years 25.66%
Return per risk 1 year -1.25
Return per risk 3 years -0.05
Return per risk 5 years 0.30
Maximum drawdown 1 year -43.86%
Maximum drawdown 3 years -46.55%
Maximum drawdown 5 years -46.55%
Maximum drawdown since inception -67.45%

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.