Martin Marietta Materials

ISIN US5732841060

 | 

WKN 889585

Marktkapitalisatie (in EUR)
31,562 m
Land
United States
Sector
Non-Energy Materials
Dividendrendement
0.54%
 

Overzicht

Koers

Beschrijving

Martin Marietta Materials, Inc. is a natural resource-based building materials company, which engages in the provision of aggregates including crushed stone, sand, and gravel through its network of quarries and distribution yards. It operates through the East Group and West Group segments. The East Group segment offers aggregates and asphalt products. The West Group segment focuses on aggregates, cement, downstream products, and paving services. The company was founded on November 12, 1993 and is headquartered in Raleigh, NC.
Toon meer Toon minder
Non-Energy Materials Mining and Mineral Products Construction Materials United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 31,562 m
WPA, EUR 16.66
KBV 3.7
K/W 32.7
Dividendrendement 0.54%

Winst- en verliesrekening (2025)

Omzet, EUR 5,451 m
Netto-inkomen, EUR 878 m
Winstmarge 16.10%

In welke ETF zit Martin Marietta Materials?

Er zijn 47 ETF's die Martin Marietta Materials bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Martin Marietta Materials is de iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.05%
Aandelen
Wereld
7.616
UBS Core MSCI World UCITS ETF USD acc 0.04%
Aandelen
Wereld
8.017
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.05%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Aandelen
Wereld
Multi-assetstrategie
1.008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
15
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.18%
Aandelen
Verenigde Staten
Buffer
Alternatieve beleggingen
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
774
JPMorgan Active US Equity UCITS ETF USD (dist) 0.45%
Aandelen
Verenigde Staten
Sociaal/Milieu
8
Xtrackers MSCI World UCITS ETF 1D 0.07%
Aandelen
Wereld
4.326
iShares MSCI USA Islamic UCITS ETF 0.27%
Aandelen
Verenigde Staten
Islamitisch investeren
346
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Aandelen
Wereld
35.258
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Aandelen
Verenigde Staten
Sociaal/Milieu
13.824
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
iShares MSCI North America UCITS ETF 0.06%
Aandelen
Noord-Amerika
1.210
iShares MSCI World Islamic UCITS ETF 0.16%
Aandelen
Wereld
Islamitisch investeren
1.005
UBS Core MSCI World UCITS ETF USD dis 0.04%
Aandelen
Wereld
1.719
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.01%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Aandelen
Verenigde Staten
27.453
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Aandelen
Wereld
Sociaal/Milieu
1.074
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Aandelen
Wereld
5.441
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Aandelen
Wereld
Sociaal/Milieu
1.588
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Aandelen
Verenigde Staten
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Aandelen
Wereld
Sociaal/Milieu
53
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Aandelen
Wereld
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
38
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Aandelen
Verenigde Staten
1.179
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Aandelen
Wereld
20.582
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Aandelen
Wereld
25.781
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
37
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
216
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.418
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2.08%
Aandelen
Wereld
Grondstoffen
Sociaal/Milieu
46
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Aandelen
Wereld
713
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Aandelen
Verenigde Staten
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Aandelen
Verenigde Staten
42.425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.08%
Aandelen
Verenigde Staten
Multi-factorstrategie
113
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Aandelen
Wereld
3.666
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.08%
Aandelen
Wereld
Sociaal/Milieu
732
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Aandelen
Noord-Amerika
2.646
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.043
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Aandelen
Noord-Amerika
2.391
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.01%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
18
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Aandelen
Verenigde Staten
17.769
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
315
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
95

Prestaties

Rendementsoverzicht

YTD -3,43%
1 maand +5,69%
3 maanden -4,12%
6 maanden -1,56%
1 jaar +18,13%
3 jaar +59,09%
5 jaar +77,26%
Since inception +88,17%
2025 +7,84%
2024 +11,46%
2023 +41,56%
2022 -18,50%

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).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 23,72%
Volatiliteit 3 jaar 23,59%
Volatiliteit 5 jaar 25,09%
Rendement/Risico 1 jaar 0,76
Rendement/Risico 3 jaar 0,71
Rendement/Risico 5 jaar 0,48
Maximaal waardedaling 1 jaar -18,10%
Maximaal waardedaling 3 jaar -28,68%
Maximaal waardedaling 5 jaar -28,68%
Maximaal waardedaling sinds aanvang -28,68%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.