Renishaw
ISIN GB0007323586
|WKN 868884
Overview
Description
Renishaw Plc engages in the design, manufacture, and marketing of metrology and healthcare products. It operates through the Metrology and Healthcare segments. The Metrology segment engages in the fields of industrial automation and motion systems. The Healthcare segment offers engineering solutions for stereotactic neurosurgery, analytical systems that identify and assess biochemical changes associated with disease formation and progression, the supply of specially configured metal additive manufacturing (AM) systems for medical and dental applications, the supply of implants to hospitals and specialist design centres for craniomaxillofacial surgery, and products and services that allow dental laboratories to manufacture high-quality dental restorations. The firm serves the aerospace, agriculture, automotive, construction, healthcare and power generation industries. The company was founded by David Roberts McMurtry and Daniel John Deer on April 4, 1973 and is headquartered in Wotton-under-Edge, the United Kingdom.
Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,468.47 m |
| EPS, EUR | - |
| P/B ratio | 3.39 |
| P/E ratio | 30.26 |
| Dividend yield | 1.88% |
Income statement (2023)
| Revenue, EUR | 784.98 m |
| Net income, EUR | 133.70 m |
| Profit margin | 17.03% |
What ETF is Renishaw in?
There are 44 ETFs which contain Renishaw. All of these ETFs are listed in the table below. The ETF with the largest weighting of Renishaw is the L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 3.62% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | -4.99% | A3DHPB | IE000QNJAOX1 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.52% | Equity United Kingdom Small Cap | 238 | 0.58% | 209 | +8.03% | A0X8R9 | IE00B3VWLG82 |
| iShares Automation & Robotics UCITS ETF | 0.27% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 154 | +20.67% | A2H5ES | IE00BYWZ0333 |
| HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0.01% | Equity United Kingdom Social/Environmental | 60 | 0.12% | 10 | +5.22% | A3DQXA | IE00046S3PW1 |
| SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 557 | 0.20% | 499 | +8.60% | A1JT1A | IE00B7452L46 |
| HSBC UK Sustainable Equity UCITS ETF GBP | 0.01% | Equity United Kingdom Social/Environmental | 60 | 0.12% | 14 | +5.25% | A2PXVP | IE00BKY53D40 |
| iShares FTSE 250 UCITS ETF | 0.47% | Equity United Kingdom Mid Cap | 251 | 0.40% | 904 | +8.78% | A0CA55 | IE00B00FV128 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.47% | Equity United Kingdom Mid Cap | 250 | 0.10% | 417 | +9.43% | A2PFN5 | IE00BFMXVQ44 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 557 | 0.20% | 82 | +8.56% | A2JHMP | IE00BD5FCF91 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,209 | +21.34% | A2PKXG | IE00BK5BQT80 |
| iShares Automation & Robotics UCITS ETF | 0.27% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 3,133 | +20.96% | A2ANH0 | IE00BYZK4552 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.47% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,845 | +9.50% | A12CX0 | IE00BKX55Q28 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.10% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +2.27% | A3DHPA | IE000VTOHNZ0 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.16% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.69% | A1191W | IE00BKWQ0M75 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.17% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +11.30% | A3D10A | IE0007M3MLF3 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,187 | +22.39% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 236 | +14.37% | A2AG1D | IE00BZ56RN96 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 552 | 0.10% | 780 | +11.51% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.48% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +8.97% | DBX1F2 | LU0292097317 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.16% | Equity Europe Small Cap | 897 | 0.30% | 1,361 | +7.13% | DBX1AU | LU0322253906 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1.58% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 45 | +22.26% | A2QPBW | IE00BLCHJB90 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +15.29% | A3D88W | IE000LRRPK60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +14.15% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.06% | Equity United Kingdom | 252 | 0.04% | 454 | +8.37% | LYX0YA | LU1781541096 |
| HSBC FTSE 250 UCITS ETF GBP | 0.47% | Equity United Kingdom Mid Cap | 251 | 0.35% | 57 | +8.86% | A1C196 | IE00B64PTF05 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.75% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +6.19% | A2P6TK | LU2182388152 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,496 | +22.56% | A12CX1 | IE00BKX55T58 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 552 | 0.10% | 2,823 | +11.50% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.71% | Equity World Technology Robotics & Automation | 77 | 0.80% | 764 | +4.21% | A12DB1 | IE00BMW3QX54 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1.58% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 10 | +21.92% | A2QR33 | IE00BLCHJC08 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.99% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.20% | A3DUNV | IE000C692SN6 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.07% | Equity Europe Small Cap | 874 | 0.30% | 179 | +9.40% | A12HU7 | IE00BSPLC298 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.17% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.86% | ETF045 | LU2572257470 |
Performance
Returns overview
| YTD | +13.95% |
| 1 month | -4.15% |
| 3 months | +13.10% |
| 6 months | +31.91% |
| 1 year | +10.07% |
| 3 years | -36.83% |
| 5 years | - |
| Since inception (MAX) | -35.74% |
| 2023 | -2.72% |
| 2022 | -23.19% |
| 2021 | - |
| 2020 | - |
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 | 29.15% |
| Volatility 3 years | 29.73% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | -0.48 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -31.20% |
| Maximum drawdown 3 years | -55.13% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -55.13% |
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.