IMI

ISIN GB00BGLP8L22

 | 

WKN A1XCMM

Market cap (in EUR)
7,026 m
Country
United Kingdom
Sector
Industrials
Dividend yield
1.29%
 

Overview

Quote

Description

IMI Plc engages in the business of operating in fluid and motion control markets. It operates through the following segments: IMI Precision Engineering, IMI Critical Engineering, and IMI Hydronic Engineering. The IMI Precision Engineering segment focuses on designing and manufacturing motion and fluid control technologies where precision, speed, and reliability are essential to the processes in which they are involved. The IMI Critical Engineering segment provides flow control solutions that enable vital energy and process industries to operate safely, cleanly, reliably, and more efficiently. The IMI Hydronic Engineering segment includes providing technologies that deliver energy efficient water-based heating and cooling systems for the residential and commercial building sectors. The company was founded by George Kynoch in 1862 and is headquartered in Birmingham, the United Kingdom.
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Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 7,026 m
EPS, EUR -
P/B ratio 6.6
P/E ratio 26.5
Dividend yield 1.29%

Income statement (2024)

Revenue, EUR 2,611 m
Net income, EUR 294 m
Profit margin 11.24%

What ETF is IMI in?

There are 23 ETFs which contain IMI. All of these ETFs are listed in the table below. The ETF with the largest weighting of IMI is the Amundi MSCI Smart Cities UCITS ETF - Acc.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.53%
Equity
United Kingdom
88
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
864
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.56%
Equity
United Kingdom
Social/Environmental
Climate Change
866
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
662
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
Xtrackers FTSE 100 UCITS ETF Income 1D 0.24%
Equity
United Kingdom
88
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.24%
Equity
United Kingdom
15,786
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.24%
Equity
United Kingdom
4,691
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,469
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.24%
Equity
United Kingdom
2,468
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.37%
Equity
Europe
Industrials
470
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,479
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,163
Amundi MSCI Smart Cities UCITS ETF - Acc 1.02%
Equity
World
Infrastructure
Social/Environmental
63
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,742
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.24%
Equity
United Kingdom
46
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
2,025
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,562
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85

Performance

Returns overview

YTD +29.41%
1 month +4.76%
3 months +7.52%
6 months +20.17%
1 year +28.83%
3 years +89.40%
5 years -
Since inception (MAX) +33.64%
2024 +12.53%
2023 +31.81%
2022 -29.72%
2021 -

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 26.74%
Volatility 3 years 22.52%
Volatility 5 years -
Return per risk 1 year 1.08
Return per risk 3 years 1.05
Return per risk 5 years -
Maximum drawdown 1 year -24.60%
Maximum drawdown 3 years -24.60%
Maximum drawdown 5 years -
Maximum drawdown since inception -43.12%

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.