Trimble

ISIN US8962391004

 | 

WKN 882295

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

Overview

Quote

Description

Trimble, Inc. levert geavanceerde positionerings-, modelleer- en data-analysetechnologieën om de digitale en fysieke werelden met elkaar te verbinden en zo de productiviteit, veiligheid, duurzaamheid en transparantie te verbeteren. Het bedrijf is actief in de volgende segmenten: AECO, Veldsystemen en Transport & Logistiek. Het AECO segment bedient architecten, ingenieurs, aannemers en eigenaren met verschillende software en abonnementen. Het segment Field Systems biedt hardware- en softwareoplossingen voor klanten die actief zijn in survey & mapping en civiele bouw. Het segment Transportation & Logistics biedt software en abonnementen aan expediteurs en vervoerders in Noord-Amerika en Europa. Het bedrijf werd in 1978 opgericht door Charles Robert Trimble en het hoofdkantoor is gevestigd in Westminster, CO.
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Technologie Software en Advies Software Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 14.231 m
EPS, EUR 1,56
P/B ratio 2,8
P/E ratio 40,1
Dividend yield 0,00%

Winst- en verliesrekening (2025)

Revenue, EUR 3.180 m
Net income, EUR 376 m
Profit margin 11,82%

In welke ETF zit Trimble?

Er zijn 47 ETF's die Trimble bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Trimble is de JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.298
UBS Core MSCI World UCITS ETF USD acc 0,02%
Aandelen
Wereld
7.270
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,12%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
938
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
723
Xtrackers MSCI World UCITS ETF 1D 0,02%
Aandelen
Wereld
4.309
iShares MSCI USA Islamic UCITS ETF 0,15%
Aandelen
Verenigde Staten
Islamitisch investeren
290
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
30.664
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,07%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.744
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.826
iShares MSCI North America UCITS ETF 0,03%
Aandelen
Noord-Amerika
1.015
iShares MSCI World Islamic UCITS ETF 0,09%
Aandelen
Wereld
Islamitisch investeren
892
UBS Core MSCI World UCITS ETF USD dis 0,02%
Aandelen
Wereld
1.366
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,03%
Aandelen
Verenigde Staten
26.026
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
1.000
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,08%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
116
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Aandelen
Wereld
5.025
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,03%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
UBS Core MSCI USA UCITS ETF USD dis 0,03%
Aandelen
Verenigde Staten
1.124
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
19.394
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,17%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
35
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Aandelen
Wereld
22.919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
205
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,04%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.249
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
486
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
396
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Technologie
Sociaal/Milieu
625
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,03%
Aandelen
Verenigde Staten
270
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,03%
Aandelen
Verenigde Staten
40.992
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,04%
Aandelen
Verenigde Staten
Multi-factorstrategie
131
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Aandelen
Wereld
3.545
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,14%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
682
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,13%
Aandelen
Wereld
Sociaal/Milieu
971
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,03%
Aandelen
Noord-Amerika
2.509
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,14%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
202
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,03%
Aandelen
Noord-Amerika
2.171
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
iShares Core S&P 500 UCITS ETF USD (Dist) 0,03%
Aandelen
Verenigde Staten
16.920
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,33%
Aandelen
Verenigde Staten
Sociaal/Milieu
319
iShares MSCI World SRI UCITS ETF USD (Dist) 0,15%
Aandelen
Wereld
Sociaal/Milieu
1.451
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,39%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93

Performance

Returns overview

YTD -11.19%
1 month +7.75%
3 months -15.88%
6 months -12.48%
1 year -3.78%
3 years +21.12%
5 years +2.25%
Since inception (MAX) +37.96%
2025 +0.21%
2024 +40.35%
2023 +2.11%
2022 -38.65%

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 33.30%
Volatility 3 years 30.43%
Volatility 5 years 31.01%
Return per risk 1 year -0.11
Return per risk 3 years 0.22
Return per risk 5 years 0.01
Maximum drawdown 1 year -27.31%
Maximum drawdown 3 years -32.35%
Maximum drawdown 5 years -53.15%
Maximum drawdown since inception -53.15%

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.