Trimble

ISIN US8962391004

 | 

WKN 882295

Market cap (in EUR)
11,003 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Trimble, Inc. engages in providing advanced positioning, modeling, and data analytics technologies to connect the digital and physical worlds, enhancing productivity, safety, sustainability, and transparency. It operates through the following segments: AECO, Field Systems, and Transportation & Logistics. The AECO segment serves architects, engineers, contractors, and owners through various software and subscription offerings. The Field Systems segment offers hardware and software solutions for customers working in survey & mapping and civil construction. The Transportation & Logistics segment provides software and subscription offerings to shippers and carriers in North America and Europe. The company was founded by Charles Robert Trimble in 1978 and is headquartered in Westminster, CO.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 11,003 m
EPS, EUR 1.65
P/B ratio 2.3
P/E ratio 28.8
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 3,180 m
Net income, EUR 376 m
Profit margin 11.82%

What ETF is Trimble in?

There are 48 ETFs which contain Trimble. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trimble is the JPMorgan Climate Change Solutions Active UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,914
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,027
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,099
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
832
iShares MSCI USA Islamic UCITS ETF 0.12%
Equity
United States
Islamic Investing
383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
39,274
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
14,625
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) 1.07%
Equity
World
Social/Environmental
Climate Change
0
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
Climate Change
4,071
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,317
iShares MSCI World Islamic UCITS ETF 0.07%
Equity
World
Islamic Investing
1,133
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,841
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
29,138
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,135
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
126
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,872
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.03%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
21,871
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.05%
Equity
North America
Social/Environmental
Climate Change
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
28,177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
79
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
223
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,430
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
542
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
797
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Technology
Social/Environmental
872
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
193
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
44,832
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,927
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.13%
Equity
United States
Social/Environmental
Climate Change
721
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,828
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
757
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.13%
Equity
United States
Social/Environmental
Climate Change
234
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,628
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
18,864
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.26%
Equity
United States
Social/Environmental
331
iShares MSCI World SRI UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,548
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.29%
Equity
United States
Low Volatility/Risk Weighted
125
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.33%
Equity
United States
Social/Environmental
Climate Change
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98

Performance

Returns overview

YTD -28.79%
1 month -14.81%
3 months -14.53%
6 months -31.12%
1 year -23.23%
3 years +9.93%
5 years -24.56%
Since inception (MAX) +10.61%
2025 +0.21%
2024 +40.35%
2023 +2.11%
2022 -38.65%

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 27.83%
Volatility 3 years 30.66%
Volatility 5 years 30.98%
Return per risk 1 year -0.83
Return per risk 3 years 0.10
Return per risk 5 years -0.18
Maximum drawdown 1 year -37.20%
Maximum drawdown 3 years -37.20%
Maximum drawdown 5 years -53.15%
Maximum drawdown since inception -53.15%

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.