Spectris

ISIN GB0003308607

 | 

Code du titre 884647

Cap. boursière (en EUR)
4 715 M
Country
Grande-Bretagne
Sector
Industriels
Dividend yield
2,10%
 

Overview

Quote

Description

Spectris Plc est une société holding qui se consacre à la fabrication, au développement et à la fourniture d'instruments de mesure et de contrôle. Ses activités s'articulent autour des segments suivants : Spectris Scientific, Spectris Dynamics et Autres : Spectris Scientific, Spectris Dynamics et Autres. Le segment Spectris Scientific est impliqué dans la mesure avancée et la caractérisation des matériaux, accélérant l'innovation et l'efficacité dans la R&D et la fabrication. Le segment Spectris Dynamics fournit des solutions de détection, d'acquisition de données, de modélisation d'analyse et de simulation. Le segment "Autres" est constitué d'un portefeuille d'activités de détection et de surveillance en ligne de haute précision et de grande valeur. La société a été fondée par Richard Fairey en 1915 et son siège social se trouve à Egham, au Royaume-Uni.
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Industriels Fabrication industrielle Fabrication de machines Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 4 715 M
EPS, EUR -
P/B ratio 3,2
P/E ratio 68,8
Dividend yield 2,10%

Compte de résultat (2024)

Revenue, EUR 1 527 M
Net income, EUR 276 M
Profit margin 18,07%

Quel ETF contient Spectris ?

Il y a 6 ETF qui contiennent Spectris. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Spectris est le Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
ETF Weight Investment focus Fund size (in m EUR)
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 2,02%
Actions
Grande-Bretagne
Mid Cap
200
Xtrackers FTSE 250 UCITS ETF 1D 1,35%
Actions
Grande-Bretagne
Mid Cap
36
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0,25%
Actions
Europe
Industrie
576
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,05%
Actions
Europe
Social/durable
35
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
490
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 1,31%
Actions
Grande-Bretagne
Mid Cap
804

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2025 +56.21%
2024 -32.34%
2023 +27.18%
2022 -22.52%

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 64.22%
Volatility 3 years 41.74%
Volatility 5 years -
Return per risk 1 year 0.88
Return per risk 3 years 0.20
Return per risk 5 years -
Maximum drawdown 1 year -38.17%
Maximum drawdown 3 years -48.14%
Maximum drawdown 5 years -
Maximum drawdown since inception -52.28%

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.