Rockwell Automation

ISIN US7739031091

 | 

Code du titre 903978

Cap. boursière (en EUR)
38 530 M
Country
États-Unis
Secteur
Industriels
Rendement en dividendes
1,34%
 

Overview

Quote

Description

Rockwell Automation, Inc. fournit des services d'automatisation et d'information industrielles. Elle opère à travers les segments suivants : Intelligent Devices, Software and Control, et Lifecycle Services. Le segment Intelligent Devices combine un portefeuille de produits intelligents qui constituent la base d'un système de production agile, résilient et durable. Le segment des logiciels et du contrôle comprend un portefeuille de plateformes d'automatisation de la production et d'opérations de production, y compris le matériel et les logiciels. Le segment Lifecycle Services offre un portefeuille de services professionnels et de solutions à valeur ajoutée. La société a été fondée par Lynde Bradley et Stanton Allen en 1903 et son siège social se trouve à Milwaukee, WI.
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Industriels Fabrication industrielle Fabrication de machines États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 38 530 M
EPS, EUR 7,74
P/B ratio 12,0
P/E ratio 45,9
Dividend yield 1,34%

Compte de résultat (2025)

Revenue, EUR 7 559 M
Net income, EUR 786 M
Profit margin 10,39%

Quel ETF contient Rockwell Automation ?

Il y a 49 ETF qui contiennent Rockwell Automation. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Rockwell Automation est le iShares Automation & Robotics UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,05%
Actions
Monde
7 616
UBS Core MSCI World UCITS ETF USD acc 0,05%
Actions
Monde
8 017
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,11%
Actions
Monde
Social/durable
Changement climatique
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
1 008
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,59%
Actions
Monde
Industrie
Social/durable
104
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Actions
Monde
35 258
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,17%
Actions
États-Unis
Social/durable
13 824
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,23%
Actions
Monde
Social/durable
Changement climatique
3 867
iShares MSCI North America UCITS ETF 0,07%
Actions
Amérique du Nord
1 210
UBS Core MSCI World UCITS ETF USD dis 0,05%
Actions
Monde
1 719
Invesco Global Enhanced Equity UCITS ETF Acc 0,15%
Actions
Monde
Stratégie multi-facteurs
504
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Actions
Monde
5 441
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,07%
Actions
États-Unis
4
UBS Core MSCI World UCITS ETF hGBP dis 0,05%
Actions
Monde
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
38
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,10%
Actions
États-Unis
Social/durable
511
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Actions
Monde
25 781
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
76
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,08%
Actions
États-Unis
Social/durable
1 418
UBS Core MSCI World UCITS ETF hEUR acc 0,05%
Actions
Monde
713
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,07%
Actions
États-Unis
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,07%
Actions
États-Unis
42 425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,04%
Actions
États-Unis
Stratégie multi-facteurs
113
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Actions
Monde
3 666
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,33%
Actions
États-Unis
Social/durable
Changement climatique
683
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,33%
Actions
États-Unis
Social/durable
Changement climatique
203
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,07%
Actions
Amérique du Nord
2 391
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,29%
Actions
États-Unis
Dynamique
11
iShares MSCI World SRI UCITS ETF USD (Dist) 0,22%
Actions
Monde
Social/durable
1 477
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,15%
Actions
Monde
Stratégie multi-facteurs
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
95
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
774
iShares Automation & Robotics UCITS ETF 2,91%
Actions
Monde
Technologie
Social/durable
Robotique et automatisation
237
Xtrackers MSCI World UCITS ETF 1D 0,07%
Actions
Monde
4 326
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,15%
Actions
Monde
Stratégie multi-facteurs
7
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,07%
Actions
États-Unis
27 453
iShares MSCI World Screened UCITS ETF USD (Dist) 0,06%
Actions
Monde
Social/durable
1 074
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,11%
Actions
Monde
Social/durable
Changement climatique
121
UBS Core MSCI USA UCITS ETF USD dis 0,07%
Actions
États-Unis
1 179
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Actions
Monde
20 582
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,21%
Actions
Amérique du Nord
Social/durable
Changement climatique
37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
216
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,20%
Actions
Monde
Social/durable
732
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,07%
Actions
Amérique du Nord
2 646
iShares Core S&P 500 UCITS ETF USD (Dist) 0,07%
Actions
États-Unis
17 769
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,32%
Actions
États-Unis
Social/durable
315
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,02%
Actions
États-Unis
Social/durable
Changement climatique
2

Performance

Returns overview

YTD +2.05%
1 month +12.57%
3 months -3.79%
6 months +8.25%
1 year +57.61%
3 years +33.42%
5 years +55.08%
Since inception (MAX) +259.90%
2025 +21.83%
2024 -1.85%
2023 +15.42%
2022 -20.83%

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 28.69%
Volatility 3 years 31.29%
Volatility 5 years 30.32%
Return per risk 1 year 2.01
Return per risk 3 years 0.32
Return per risk 5 years 0.30
Maximum drawdown 1 year -16.90%
Maximum drawdown 3 years -35.60%
Maximum drawdown 5 years -41.66%
Maximum drawdown since inception -41.66%

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.