IDEXX Laboratories

ISIN US45168D1046

 | 

WKN 888210

Market cap (in EUR)
37,610 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

IDEXX Laboratories, Inc. engages in the development, manufacturing, and distribution of products and services for the animal veterinary, livestock and poultry, dairy, and water testing industries. It operates through the following segments: Companion Animal Group (CAG), Water Quality Products (Water), Livestock, Poultry, and Dairy (LPD), and Other. The CAG segment provides diagnostic and information management-based products and services for the companion animal veterinary industry, including in-clinic diagnostic solutions, outside reference laboratory services, and veterinary software and services. The Water segment offers innovative testing solutions for easy, rapid, and accurate detection and quantification of various microbiological parameters in water. The LPD segment develops diagnostic tests, services, and related instrumentation that are used to manage the health status of livestock and poultry, to improve producer efficiency, and to ensure the quality and safety of milk and food. The Other segment is composed of products for the human point-of-care medical diagnostics market with its out-licensing arrangements. The company was founded by David Evans Shaw on December 19, 1983 and is headquartered in Westbrook, ME.
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Healthcare Healthcare Services Miscellaneous Healthcare United States

Chart

Financials

Key metrics

Market capitalisation, EUR 37,610 m
EPS, EUR 12.20
P/B ratio 27.4
P/E ratio 39.3
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 3,815 m
Net income, EUR 939 m
Profit margin 24.62%

What ETF is IDEXX Laboratories in?

There are 58 ETFs which contain IDEXX Laboratories. All of these ETFs are listed in the table below. The ETF with the largest weighting of IDEXX Laboratories is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,534
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
11,612
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.14%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
41
BNP Paribas Easy S&P 500 UCITS ETF 0.07%
Equity
United States
172
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
9,041
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.29%
Equity
United States
Fundamental/Quality
1,161
iShares MSCI USA Islamic UCITS ETF 0.26%
Equity
United States
Islamic Investing
567
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
55,102
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
17,020
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.21%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.20%
Equity
World
Social/Environmental
Climate Change
4,452
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,471
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
2,094
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
6,196
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.06%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
117
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.11%
Equity
United States
Social/Environmental
448
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
32,223
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
1,524
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
579
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
968
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Equity
United States
192
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
48,236
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
87
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.41%
Equity
United States
Multi-Factor Strategy
139
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,321
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.29%
Equity
United States
Social/Environmental
Climate Change
783
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.29%
Equity
United States
Social/Environmental
Climate Change
273
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.02%
Equity
United States
Value
1
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
3,091
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
31
iShares MSCI World SRI UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
1,654
WisdomTree S&P 500 EUR Daily Hedged 0.07%
Equity
United States
5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.35%
Equity
United States
Low Volatility/Risk Weighted
144
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.07%
Equity
United States
1,133
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.19%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.72%
Equity
World
Health Care
Social/Environmental
720
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,900
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 1.08%
Equity
United States
Social/Environmental
Climate Change
-
iShares MSCI World Islamic UCITS ETF 0.17%
Equity
World
Islamic Investing
1,552
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.11%
Equity
United States
Growth
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
33,371
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,041
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
Climate Change
199
WisdomTree NASDAQ-100 0.18%
Equity
United States
29
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
1,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
24,335
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.09%
Equity
North America
Social/Environmental
Climate Change
43
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.07%
Equity
United States
3,419
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
679
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
3,158
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
340
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
20,839
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.32%
Equity
United States
Mid Cap
3
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.30%
Equity
United States
Social/Environmental
313
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1.08%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -20.84%
1 month +4.48%
3 months -5.30%
6 months -7.44%
1 year -14.92%
3 years +11.19%
5 years -13.55%
Since inception (MAX) +217.99%
2025 +48.41%
2024 -21.81%
2023 +32.22%
2022 -34.23%

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 31.71%
Volatility 3 years 34.51%
Volatility 5 years 34.28%
Return per risk 1 year -0.47
Return per risk 3 years 0.10
Return per risk 5 years -0.08
Maximum drawdown 1 year -34.29%
Maximum drawdown 3 years -38.14%
Maximum drawdown 5 years -46.72%
Maximum drawdown since inception -48.19%

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.