Ashtead Group

ISIN GB0000536739

 | 

WKN 894565

Market cap (in EUR)
25,260 m
Country
United Kingdom
Sector
Industrials
Dividend yield
1.52%
 

Overview

Quote

Description

Ashtead Group Plc engages in the provision of equipment rental services. The company offers a full range of construction and industrial equipment. Its specialty product range includes equipment types such as pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. It operates through the following geographical segments: the United States, the United Kingdom, and Canada. The company was founded by Peter Donald Lewis and George Burnett on April 11, 1984 and is headquartered in London, the United Kingdom.
Show more Show less
Industrials Industrial Services Diversified Industrials Distribution United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 25,260 m
EPS, EUR 2.97
P/B ratio 4.0
P/E ratio 21.1
Dividend yield 1.52%

Income statement (2024)

Revenue, EUR 10,020 m
Net income, EUR 1,402 m
Profit margin 14.00%

What ETF is Ashtead Group in?

There are 53 ETFs which contain Ashtead Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ashtead Group is the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,464
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
7,264
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
945
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 2.03%
Equity
United Kingdom
Social/Environmental
Climate Change
895
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,288
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.30%
Equity
World
Industrials
Social/Environmental
95
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
30,742
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,384
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,666
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.86%
Equity
United Kingdom
54
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Xtrackers MSCI UK ESG UCITS ETF 1D 1.85%
Equity
United Kingdom
Social/Environmental
688
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.31%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
VanEck European Equal Weight Screened UCITS ETF A 1.02%
Equity
Europe
Equal Weighted
83
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.44%
Equity
United Kingdom
101
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
23,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
70
Xtrackers FTSE 100 UCITS ETF Income 1D 0.87%
Equity
United Kingdom
99
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
498
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
408
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.85%
Equity
United Kingdom
5,155
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
Climate Change
34
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.85%
Equity
United Kingdom
2,893
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.25%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,600
Amundi MSCI Europe UCITS ETF Acc 0.20%
Equity
Europe
670
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
Xtrackers MSCI Europe UCITS ETF 1D 0.21%
Equity
Europe
143
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
730
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,401
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.26%
Equity
Europe
Social/Environmental
35
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.15%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
118
Amundi Core MSCI Europe UCITS ETF Dist 0.21%
Equity
Europe
705
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
2,397
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,755
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
471
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.21%
Equity
Europe
11,118
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.86%
Equity
United Kingdom
17,336
Amundi Prime Europe UCITS ETF DR (D) 0.21%
Equity
Europe
222
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 1.28%
Equity
Europe
Industrials
579
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
4,522
Amundi MSCI Europe Growth UCITS ETF Dist 0.42%
Equity
Europe
Growth
86
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.20%
Equity
Europe
4,595
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
987
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +3.36%
1 month +3.36%
3 months +10.81%
6 months -4.65%
1 year +5.13%
3 years +0.00%
5 years +36.06%
Since inception (MAX) +92.19%
2025 -0.42%
2024 -5.91%
2023 +16.51%
2022 -25.14%

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 31.69%
Volatility 3 years 31.42%
Volatility 5 years 32.55%
Return per risk 1 year 0.16
Return per risk 3 years 0.00
Return per risk 5 years 0.20
Maximum drawdown 1 year -27.01%
Maximum drawdown 3 years -44.90%
Maximum drawdown 5 years -48.81%
Maximum drawdown since inception -48.81%

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.