Ashtead Group

ISIN GB0000536739

 | 

WKN 894565

Market cap (in EUR)
25 260 M
Country
Grande-Bretagne
Sector
Industriels
Dividend yield
1,52%
 

Overview

Quote

Description

Ashtead Group Plc fournit des services de location de matériel. L'entreprise offre une gamme complète d'équipement de construction et d'équipement industriel. Sa gamme de produits spécialisés comprend des types d'équipement tels que les pompes, la production d'énergie, le chauffage, le refroidissement, les échafaudages, la gestion du trafic, les sols temporaires, l'étayage des tranchées et les services de levage. Elle exerce ses activités dans les secteurs géographiques suivants : États-Unis, Royaume-Uni et Canada. La société a été fondée par Peter Donald Lewis et George Burnett le 11 avril 1984 et son siège social se trouve à Londres, au Royaume-Uni.
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Industriels Services industriels Distribution industrielle diversifiée Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 25 260 M
EPS, EUR 2,97
P/B ratio 4,0
P/E ratio 21,1
Dividend yield 1,52%

Income statement (2024)

Revenue, EUR 10 020 M
Net income, EUR 1 402 M
Profit margin 14,00%

What ETF is Ashtead Group in?

There are 42 ETFs which contain Ashtead Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ashtead Group is the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,04%
Equity
World
7,100
UBS Core MSCI World UCITS ETF USD acc 0,03%
Equity
World
7,003
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,21%
Equity
Europe
Covered Call
Alternative Investments
18
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,09%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Equity
World
Multi-Asset Strategy
933
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 2,07%
Equity
United Kingdom
Social/Environmental
Climate Change
856
Xtrackers MSCI Europe UCITS ETF 1D 0,21%
Equity
Europe
120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
725
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,32%
Equity
World
Industrials
Social/Environmental
90
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,23%
Equity
Europe
Social/Environmental
111
UBS Core MSCI World UCITS ETF USD dis 0,03%
Equity
World
1,350
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,10%
Equity
World
Social/Environmental
Climate Change
113
Amundi Core MSCI Europe UCITS ETF Dist 0,20%
Equity
Europe
661
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
1,541
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,85%
Equity
United Kingdom
51
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
52
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
Xtrackers MSCI UK ESG UCITS ETF 1D 1,82%
Equity
United Kingdom
Social/Environmental
664
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,31%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,24%
Equity
Europe
Social/Environmental
405
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0,62%
Equity
United Kingdom
106
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Equity
World
22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
206
Xtrackers FTSE 100 UCITS ETF Income 1D 0,85%
Equity
United Kingdom
94
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,21%
Equity
Europe
10,304
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Equity
World
408
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,85%
Equity
United Kingdom
16,609
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,46%
Equity
Europe
Social/Environmental
Climate Change
31
Amundi Prime Europe UCITS ETF DR (D) 0,22%
Equity
Europe
210
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 1,24%
Equity
Europe
Industrials
525
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,25%
Equity
Europe
Social/Environmental
Climate Change
8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,42%
Equity
Europe
Social/Environmental
4,280
Amundi MSCI Europe Growth UCITS ETF Dist 0,42%
Equity
Europe
Growth
79
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,21%
Equity
Europe
Covered Call
Alternative Investments
14
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,14%
Equity
World
Social/Environmental
695
Amundi MSCI Europe UCITS ETF Acc 0,20%
Equity
Europe
596
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2025 -0.42%
2024 -5.91%
2023 +16.51%
2022 -25.14%

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 31.69%
Volatility 3 years 31.42%
Volatility 5 years 32.55%
Return per risk 1 year 0.16
Return per risk 3 years 0.00
Return per risk 5 years 0.20
Maximum drawdown 1 year -27.01%
Maximum drawdown 3 years -44.90%
Maximum drawdown 5 years -48.81%
Maximum drawdown since inception -48.81%

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.