IDEXX Laboratories

ISIN US45168D1046

 | 

WKN 888210

Market cap (in EUR)
36.807 m
Country
Verenigde Staten
Sector
Gezondheidszorg
Dividend yield
0,00%
 

Overview

Quote

Description

IDEXX Laboratories, Inc. houdt zich bezig met de ontwikkeling, productie en distributie van producten en diensten voor de diergeneeskundige, vee- en pluimvee-, zuivel- en watertestmarkten. Het bedrijf is actief via de volgende segmenten: Companion Animal Group (CAG), Waterkwaliteitsproducten (Water), Vee, Pluimvee en Zuivel (LPD) en Overige. Het CAG segment levert diagnostische en op informatie management gebaseerde producten en diensten voor de veterinaire sector voor gezelschapsdieren, waaronder diagnostische oplossingen voor in de kliniek, externe referentielaboratoriumdiensten en veterinaire software en diensten. Het segment Water biedt innovatieve testoplossingen voor eenvoudige, snelle en nauwkeurige detectie en kwantificering van verschillende microbiologische parameters in water. Het segment LPD ontwikkelt diagnostische tests, diensten en gerelateerde instrumentatie die worden gebruikt om de gezondheidsstatus van vee en pluimvee te beheren, de efficiëntie van producenten te verbeteren en de kwaliteit en veiligheid van melk en voedsel te garanderen. Het segment Overige bestaat uit producten voor de humane point-of-care medische diagnostiekmarkt met zijn out-licensing overeenkomsten. Het bedrijf is opgericht door David Evans Shaw op 19 december 1983 en het hoofdkantoor is gevestigd in Westbrook, ME.
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Gezondheidszorg Gezondheidszorg Diensten Diversen Gezondheidszorg Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 36.807 m
EPS, EUR 12,20
P/B ratio 26,7
P/E ratio 38,4
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 3.815 m
Net income, EUR 939 m
Profit margin 24,62%

What ETF is IDEXX Laboratories in?

There are 59 ETFs which contain IDEXX Laboratories. All of these ETFs are listed in the table below. The ETF with the largest weighting of IDEXX Laboratories is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,05%
Equity
World
8,148
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
10,457
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,14%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,07%
Equity
World
Social/Environmental
Climate Change
38
BNP Paribas Easy S&P 500 UCITS ETF 0,06%
Equity
United States
168
Amundi MSCI World Swap II UCITS ETF Dist 0,05%
Equity
World
8,649
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,27%
Equity
United States
Fundamental/Quality
678
iShares MSCI USA Islamic UCITS ETF 0,25%
Equity
United States
Islamic Investing
477
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Equity
World
49,047
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0,12%
Equity
United States
Social/Environmental
15,764
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,18%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,19%
Equity
World
Social/Environmental
Climate Change
4,212
iShares MSCI North America UCITS ETF 0,06%
Equity
North America
1,326
UBS Core MSCI World UCITS ETF USD dis 0,04%
Equity
World
1,949
Invesco Global Enhanced Equity UCITS ETF Acc 0,13%
Equity
World
Multi-Factor Strategy
937
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Equity
World
5,861
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0,06%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
112
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,10%
Equity
United States
Social/Environmental
480
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
30,793
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,07%
Equity
United States
Social/Environmental
1,439
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,05%
Equity
World
Social/Environmental
596
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
949
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,06%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,06%
Equity
United States
45,512
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,38%
Equity
United States
Multi-Factor Strategy
137
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Equity
World
4,139
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,27%
Equity
United States
Social/Environmental
Climate Change
734
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,27%
Equity
United States
Social/Environmental
Climate Change
274
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0,02%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,06%
Equity
North America
2,854
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,07%
Equity
North America
Social/Environmental
27
iShares MSCI World SRI UCITS ETF USD (Dist) 0,18%
Equity
World
Social/Environmental
1,577
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,13%
Equity
World
Multi-Factor Strategy
4
WisdomTree S&P 500 EUR Daily Hedged 0,06%
Equity
United States
4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,35%
Equity
United States
Low Volatility/Risk Weighted
138
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0,06%
Equity
United States
1,177
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,19%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1,51%
Equity
World
Health Care
Social/Environmental
596
Xtrackers MSCI World UCITS ETF 1D 0,05%
Equity
World
4,682
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,13%
Equity
World
Multi-Factor Strategy
9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 1,06%
Equity
United States
Social/Environmental
Climate Change
-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0,18%
Equity
United States
Equal Weighted
1,011
iShares MSCI World Islamic UCITS ETF 0,16%
Equity
World
Islamic Investing
1,375
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0,13%
Equity
United States
Growth
3
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,06%
Equity
United States
30,466
iShares MSCI World Screened UCITS ETF USD (Dist) 0,05%
Equity
World
Social/Environmental
1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,08%
Equity
World
Social/Environmental
Climate Change
188
WisdomTree NASDAQ-100 0,18%
Equity
United States
24
UBS Core MSCI USA UCITS ETF USD dis 0,06%
Equity
United States
1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Equity
World
23,250
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,09%
Equity
North America
Social/Environmental
Climate Change
39
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0,06%
Equity
United States
3,130
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,11%
Equity
World
Social/Environmental
662
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,06%
Equity
North America
2,968
iShares Core S&P 500 UCITS ETF USD (Dist) 0,06%
Equity
United States
19,695
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0,30%
Equity
United States
Mid Cap
3
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,27%
Equity
United States
Social/Environmental
302
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1,06%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -18.44%
1 month -1.55%
3 months +0.17%
6 months -11.62%
1 year -12.63%
3 years +7.41%
5 years -18.29%
Since inception (MAX) +227.63%
2025 +48.41%
2024 -21.81%
2023 +32.22%
2022 -34.23%

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 31.45%
Volatility 3 years 34.69%
Volatility 5 years 34.33%
Return per risk 1 year -0.40
Return per risk 3 years 0.07
Return per risk 5 years -0.12
Maximum drawdown 1 year -31.82%
Maximum drawdown 3 years -38.14%
Maximum drawdown 5 years -47.10%
Maximum drawdown since inception -48.19%

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.