AMETEK Inc

ISIN US0311001004

WKN 908668

Marktkapitalisatie (in EUR)

47,077 m

Land

United States

Sector

Industrials

Dividendrendement

0.54%

Overzicht

Koers

Beschrijving

AMETEK, Inc. engages in the manufacture of electronic instruments and electromechanical devices. It operates through the following segments: Electronic Instruments (EIG), Electromechanical (EMG), and Corporate. The EIG segment focuses on the design and manufacture of analytical, test, and measurement instruments for the process, aerospace, medical, research, power, and industrial markets. The EMG segment is involved in the design and manufacture of medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects. The company was founded in 1930 and is headquartered in Berwyn, PA.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	47,077 m
WPA, EUR	5.87
KBV	4.9
K/W	35.4
Dividendrendement	0.54%

Income statement (2025)

Omzet, EUR	6,560 m
Netto-inkomen, EUR	1,312 m
Winstmarge	20.00%

What ETF is AMETEK Inc in?

There are 54 ETFs which contain AMETEK Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of AMETEK Inc is the Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,204
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,847
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	38
BNP Paribas Easy S&P 500 UCITS ETF	0.09%	Equity United States	170
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,744
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.57%	Equity World Social/Environmental	306
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Industrials Social/Environmental	107
iShares MSCI USA Islamic UCITS ETF	0.35%	Equity United States Islamic Investing	513
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	50,813
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	15,839
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,367
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,988
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	1,003
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,921
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	112
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.49%	Equity United States Growth	467
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	475
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,263
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,442
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	973
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	191
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,860
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	137
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,168
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,874
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.49%	Equity United States Growth	1
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.23%	Equity United States Momentum	14
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	4
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,125
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,744
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Growth	6
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,008
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	1,440
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	30,976
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	189
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,308
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,573
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	39
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,180
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	678
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,988
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	343
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,837
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.40%	Equity United States Mid Cap	3

Prestaties

Rendementsoverzicht

YTD	+13,56%
1 maand	-7,44%
3 maanden	+2,06%
6 maanden	+5,08%
1 jaar	+26,93%
3 jaar	+42,10%
5 jaar	+81,75%
Since inception	+368,96%
2025	+3,30%
2024	+16,25%
2023	+13,52%
2022	+0,35%

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).