Roper Technologies

ISIN US7766961061

 | 

WKN 883563

Market cap (in EUR)
41,156 m
Country
United States
Sector
Technology
Dividend yield
0.74%
 

Overview

Quote

Description

Roper Technologies, Inc. is a diversified technology company, which engages in the provision of engineered products and solutions for global niche markets. It operates through the following segments: Application Software, Network Software, and Technology Enabled Products. The Application Software segment includes Aderant, CBORD/Horizon, CliniSys, Data Innovations, Deltek, Frontline Education, IntelliTrans, PowerPlan, Strata, and Vertafore. The Network Software segment is composed of ConstructConnect, DAT, Foundry, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters. The Technology Enabled Products segment refers to CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon. The company was founded by George D. Roper in 1890 and is headquartered in Sarasota, FL.
Show more Show less
Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 41,156 m
EPS, EUR 13.14
P/B ratio 2.4
P/E ratio 30.8
Dividend yield 0.74%

Income statement (2024)

Revenue, EUR 6,508 m
Net income, EUR 1,432 m
Profit margin 22.01%

What ETF is Roper Technologies in?

There are 59 ETFs which contain Roper Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roper Technologies is the iShares Automation & Robotics UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,468
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
855
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
Climate Change
41
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
iShares MSCI USA Islamic UCITS ETF 0.38%
Equity
United States
Islamic Investing
255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
25,806
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
13,478
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
139
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,105
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,204
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
941
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,659
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.08%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.01%
Equity
World
Covered Call
Alternative Investments
1,107
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
1,336
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
483
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
274
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
326
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.08%
Equity
United States
42,952
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
166
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
755
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,015
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.09%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
214
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
640
iShares Automation & Robotics UCITS ETF 1.81%
Equity
World
Technology
Social/Environmental
Robotics & Automation
200
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.01%
Equity
World
Covered Call
Alternative Investments
71
JPMorgan Active US Equity UCITS ETF USD (dist) 0.68%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,440
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.08%
Equity
United States
Social/Environmental
Climate Change
166
iShares MSCI World Islamic UCITS ETF 0.23%
Equity
World
Islamic Investing
768
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.08%
Equity
United States
25,263
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
131
L&G US Equity UCITS ETF 0.09%
Equity
United States
Social/Environmental
1,050
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
18,590
Amundi Core MSCI World UCITS ETF USD Dist 0.06%
Equity
World
820
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
187
L&G Clean Water UCITS ETF 1.79%
Equity
World
Social/Environmental
Water
521
Amundi Core MSCI USA UCITS ETF Dist 0.08%
Equity
United States
-
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Technology
Social/Environmental
963
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,430
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
937
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
United States
Social/Environmental
935
iShares Core S&P 500 UCITS ETF USD (Dist) 0.08%
Equity
United States
17,422
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
86
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.40%
Equity
United States
Social/Environmental
Climate Change
3

Performance

Returns overview

YTD -23.25%
1 month -2.53%
3 months -15.58%
6 months -23.19%
1 year -30.32%
3 years -9.09%
5 years +11.70%
Since inception (MAX) +19.90%
2024 +0.78%
2023 +21.28%
2022 -6.18%
2021 +26.90%

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).
Show more Show less

Risk overview

Volatility 1 year 21.79%
Volatility 3 years 18.71%
Volatility 5 years 19.49%
Return per risk 1 year -1.39
Return per risk 3 years -0.17
Return per risk 5 years 0.11
Maximum drawdown 1 year -32.54%
Maximum drawdown 3 years -32.54%
Maximum drawdown 5 years -32.54%
Maximum drawdown since inception -34.81%

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.