Fortive

ISIN US34959J1088

 | 

WKN A2AJ0F

Market cap (in EUR)
15,731 m
Country
United States
Sector
Industrials
Dividend yield
0.43%
 

Overview

Quote

Description

Fortive Corp. engages in the design, development, manufacturing, and marketing of professional and engineered products, software, and services for a variety of end markets. It operates through the following segments: Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. The Intelligent Operating Solutions segment provides solutions to accelerate industrial and facility reliability and performance, as well as compliance and safety across a range of vertical end markets, including manufacturing, process industries, healthcare, utilities and power, communications, and electronics. The Precision Technologies segment supplies technologies such as electrical test and measurement instruments and services, energetic material devices, and a broad portfolio of sensor and control system solutions. The Advanced Healthcare Solutions segment serves healthcare customers with products and services for critical activities, including instrument and device reprocessing, instrument tracking, cell therapy equipment design and manufacturing, biomedical test tools, radiation safety monitoring, and asset management. The company was founded by James A. Lico and Stacey A. Walker on November 10, 2015 and is headquartered in Everett, WA.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 15,731 m
EPS, EUR 1.44
P/B ratio 3.0
P/E ratio 36.3
Dividend yield 0.43%

Income statement (2025)

Revenue, EUR 3,687 m
Net income, EUR 472 m
Profit margin 12.81%

What ETF is Fortive in?

There are 48 ETFs which contain Fortive. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortive is the iShares Automation & Robotics UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,718
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,165
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,028
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
784
iShares Automation & Robotics UCITS ETF 1.53%
Equity
World
Technology
Social/Environmental
Robotics & Automation
251
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.44%
Equity
World
Industrials
Social/Environmental
106
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,385
iShares MSCI USA Islamic UCITS ETF 0.15%
Equity
United States
Islamic Investing
357
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
36,199
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.18%
Equity
United States
Social/Environmental
13,964
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
Climate Change
3,913
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,267
iShares MSCI World Islamic UCITS ETF 0.09%
Equity
World
Islamic Investing
1,040
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,747
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
27,480
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,094
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
121
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,550
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,199
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
20,846
iShares Smart City Infrastructure UCITS ETF USD (Dist) 0.93%
Equity
World
Infrastructure
Social/Environmental
35
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.17%
Equity
North America
Social/Environmental
Climate Change
43
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.05%
Equity
United States
Social/Environmental
516
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
26,143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
217
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,440
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
515
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
726
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
191
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
43,161
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,724
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.15%
Equity
United States
Social/Environmental
Climate Change
701
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
731
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,698
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.15%
Equity
United States
Social/Environmental
Climate Change
208
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,447
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
25
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
18,062
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.22%
Equity
United States
Value
339
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
321
iShares MSCI World SRI UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +7.69%
1 month +5.76%
3 months +1.14%
6 months +16.15%
1 year -13.02%
3 years -12.64%
5 years -14.10%
Since inception (MAX) -27.05%
2025 -33.47%
2024 +7.88%
2023 +9.66%
2022 -9.12%

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 36.98%
Volatility 3 years 28.79%
Volatility 5 years 26.44%
Return per risk 1 year -0.35
Return per risk 3 years -0.15
Return per risk 5 years -0.11
Maximum drawdown 1 year -39.62%
Maximum drawdown 3 years -49.60%
Maximum drawdown 5 years -49.60%
Maximum drawdown since inception -49.60%

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.