Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Carrier Global Corp.
ISIN US14448C1045
|WKN A2P1UY
Market cap (in EUR)
39.609 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
1,68%
Overview
Quote
Description
Carrier Global Corp. houdt zich bezig met het leveren van klimaat- en energieoplossingen met een focus op het leveren van gedifferentieerde, digitaal ondersteunde levenscyclusoplossingen aan haar klanten. Het portfolio omvat merken zoals Carrier, Viessmann, Toshiba, Automated Logic en Carrier Transicold die innovatieve oplossingen bieden voor verwarming, ventilatie, airconditioning (HVAC) en koeltransport. Het bedrijf biedt ook een breed scala aan gerelateerde bouwdiensten, waaronder audit, ontwerp, installatie, systeemintegratie, reparatie, onderhoud en monitoring. Het bedrijf is actief via de volgende segmenten: Climate Solutions Americas (CSA), Climate Solutions Europe (CSE), Climate Solutions Asia Pacific, Middle East & Africa (CSAME) en Climate Solutions Transportation (CST). Het CSA segment levert producten, regelingen, diensten en oplossingen om te voldoen aan de verwarmings-, koelings- en ventilatiebehoeften van residentiële en commerciële klanten in Noord- en Zuid-Amerika. Het CSE segment levert producten, regelaars, diensten en oplossingen om te voldoen aan de verwarmings-, koelings- en ventilatiebehoeften van residentiële en commerciële klanten in Europa. Het CSAME segment levert producten, regelaars, diensten en oplossingen om te voldoen aan de behoeften op het gebied van verwarming, koeling en ventilatie van residentiële en commerciële klanten in Azië-Pacific, het Midden-Oosten en Afrika. Het CST segment omvat wereldwijde transportkoeling en bewakingsproducten, diensten en digitale oplossingen voor vrachtwagens, trailers, zeecontainers, intermodaal en spoorvervoer. Het bedrijf werd op 26 juni 1915 opgericht door Willis Haviland Carrier en het hoofdkantoor is gevestigd in Palm Beach Gardens, FL.
Industrieel Industriële Productie Machinebouw Machine Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 39.609 m |
| EPS, EUR | 1,51 |
| P/B ratio | 3,3 |
| P/E ratio | 31,1 |
| Dividend yield | 1,68% |
Income statement (2025)
| Revenue, EUR | 19.277 m |
| Net income, EUR | 1.290 m |
| Profit margin | 6,69% |
What ETF is Carrier Global Corp. in?
There are 58 ETFs which contain Carrier Global Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carrier Global Corp. is the Amundi MSCI Smart Cities UCITS ETF - Acc.
Performance
Returns overview
| YTD | +5.65% |
| 1 month | -11.37% |
| 3 months | +5.65% |
| 6 months | -5.00% |
| 1 year | -17.57% |
| 3 years | +14.99% |
| 5 years | +33.26% |
| Since inception (MAX) | +245.56% |
| 2025 | -29.99% |
| 2024 | +25.23% |
| 2023 | +33.03% |
| 2022 | -17.41% |
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%.
Risk overview
| Volatility 1 year | 34.49% |
| Volatility 3 years | 30.73% |
| Volatility 5 years | 29.35% |
| Return per risk 1 year | -0.51 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -35.86% |
| Maximum drawdown 3 years | -41.40% |
| Maximum drawdown 5 years | -41.40% |
| Maximum drawdown since inception | -41.40% |
Rolling 1 year volatility
Latest articles
— 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.