Applied Indl Technologies

ISIN US03820C1053

WKN 861210

Market cap (in EUR)

11,449 m

Country

United States

Sector

Industrials

Dividend yield

0.54%

Overview

Quote

Description

Applied Industrial Technologies, Inc. engages in the manufacture and distribution of industrial parts and products. It operates through the Service Center Based Distribution and Engineered Solutions segments. The Service Center Based Distribution segment is involved in local service centers and distribution centers with a focus on providing products and services addressing the maintenance and repair of motion control infrastructure and production equipment. The Engineered Solutions segment focuses on distributing, engineering, designing, integrating, and repairing hydraulic and pneumatic fluid power technologies, and engineered flow control products and services. The company was founded by Joseph Bruening in January 1923 and is headquartered in Cleveland, OH.

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Industrials Industrial Services Diversified Industrials Distribution United States

Chart

Financials

Key metrics

Market capitalisation, EUR	11,449 m
EPS, EUR	9.39
P/B ratio	7.1
P/E ratio	32.7
Dividend yield	0.54%

Income statement (2025)

Revenue, EUR	4,198 m
Net income, EUR	361 m
Profit margin	8.61%

What ETF is Applied Indl Technologies in?

There are 57 ETFs which contain Applied Indl Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Applied Indl Technologies is the First Trust RBA American Industrial Renaissance UCITS ETF Class A USD ACC.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.17%	Equity United States Small Cap	89
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Small Cap Climate Change	491
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	9
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.12%	Equity World Small Cap	12
Amundi MSCI Robotics & AI UCITS ETF Acc	0.27%	Equity World Technology Social/Environmental Artificial Intelligence	1,215
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	44
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	128
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.34%	Equity United States Mid Cap	108
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	227
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	8
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.12%	Equity World Small Cap	48
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	234
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	1.00%	Equity United States Dividend	351
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	606
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	561
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity United States Small Cap	2,899
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.12%	Equity World Small Cap	133
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	49
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,410
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.10%	Equity United States Small Cap	969
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.09%	Equity United States Mid Cap	4
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	Equity World Islamic Investing	975
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.18%	Equity United States Small Cap	43
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	0
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.04%	Equity World Private Equity	15
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.17%	Equity United States Small Cap	235
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	21
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	6
iShares MSCI World Small Cap UCITS ETF	0.11%	Equity World Small Cap	7,764
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,794
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	261
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	57
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.19%	Equity World Small Cap	10
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.18%	Equity United States Small Cap	33
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	112
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	658
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	3
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Small Cap	1,745
First Trust RBA American Industrial Renaissance UCITS ETF Class A USD ACC	1.82%	Equity United States Industrials Small Cap	205
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	4
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	906
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.34%	Equity United States Mid Cap	78
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States Mid Cap	66
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.34%	Equity United States Mid Cap	5,863
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Small Cap	411
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	1.00%	Equity United States Dividend	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,031
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.09%	Equity United States Mid Cap	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	1,442
UBS MSCI World Small Cap UCITS ETF USD acc	0.11%	Equity World Small Cap	38

Performance

Returns overview

YTD	+36.36%
1 month	+7.42%
3 months	+15.22%
6 months	+29.64%
1 year	+30.75%
3 years	+119.02%
5 years	-
Since inception (MAX)	+184.76%
2025	+1.87%
2024	+40.25%
2023	+28.86%
2022	-

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).