Applied Indl Technologies

ISIN US03820C1053

 | 

WKN 861210

Market cap (in EUR)
8,448 m
Country
United States
Sector
Industrials
Dividend yield
0.70%
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Capital at risk. Execution-only service.
 

Overview

Quote

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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 8,448 m
EPS, EUR 9.42
P/B ratio 5.3
P/E ratio 25.3
Dividend yield 0.70%

Income statement (2025)

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

What ETF is Applied Indl Technologies in?

There are 47 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 SMID Rising Dividend Achievers UCITS ETF Class A Accumulation.
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
53
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.11%
Equity
World
Small Cap
Climate Change
3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.03%
Equity
United States
Multi-Factor Strategy
8
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.10%
Equity
World
Small Cap
2
Amundi MSCI Robotics & AI UCITS ETF Acc 0.27%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
996
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
182
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.17%
Equity
United States
Small Cap
179
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
29
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.03%
Equity
United States
Fundamental/Quality
1
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.03%
Equity
United States
Fundamental/Quality
152
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
143
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.34%
Equity
United States
Small Cap
263
iShares MSCI World Small Cap UCITS ETF 0.10%
Equity
World
Small Cap
6,227
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
966
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.11%
Equity
World
Small Cap
24
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Fundamental/Quality
6
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
305
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.02%
Equity
World
Fundamental/Quality
291
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation 0.85%
Equity
United States
Dividend
215
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.14%
Equity
World
Small Cap
8
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.18%
Equity
United States
Small Cap
35
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
93
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.02%
Equity
World
Fundamental/Quality
2
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.02%
Equity
World
Fundamental/Quality
625
SPDR MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
1,385
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
485
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.03%
Equity
United States
Multi-Factor Strategy
26
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.10%
Equity
United States
Small Cap
1,803
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.10%
Equity
World
Small Cap
65
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
238
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
566
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
771
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.09%
Equity
United States
Small Cap
703
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.31%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.31%
Equity
United States
Mid Cap
7
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.31%
Equity
United States
Mid Cap
3,768
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
178
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
939
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
717
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.18%
Equity
United States
Small Cap
25
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.03%
Equity
United States
Fundamental/Quality
549
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.03%
Equity
United States
Fundamental/Quality
32
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,009

Performance

Returns overview

YTD +2.13%
1 month +2.16%
3 months -0.93%
6 months +13.21%
1 year +1.51%
3 years +85.95%
5 years -
Since inception (MAX) +109.35%
2024 +40.25%
2023 +28.86%
2022 -
2021 -

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 32.72%
Volatility 3 years 29.67%
Volatility 5 years -
Return per risk 1 year 0.05
Return per risk 3 years 0.77
Return per risk 5 years -
Maximum drawdown 1 year -24.98%
Maximum drawdown 3 years -27.77%
Maximum drawdown 5 years -
Maximum drawdown since inception -27.77%

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.