Polaris
ISIN US7310681025
|WKN 893819
Overview
Description
Polaris Inc. engages in designing, engineering, and manufacturing power sports vehicles. It operates through the following segments: Off-Road, On-Road, and Marine. The Off-Road segment includes off-road vehicles (ORV) and snowmobiles. The On Road segment is involved in the design and manufacture of motorcycles, motorbikes, light duty hauling, and passenger vehicles. The Marine segment focuses on the design and manufacture of boats. The company was founded by Edgar E. Hetteen, Allan Hetten, and David Johnson in 1954 and is headquartered in Medina, MN.
Consumer Cyclicals Consumer Goods Leisure Goods Products United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,495.02 m |
| EPS, EUR | 6.29 |
| P/B ratio | 3.41 |
| P/E ratio | 12.21 |
| Dividend yield | 3.13% |
Income statement (2023)
| Revenue, EUR | 8,264.17 m |
| Net income, EUR | 465.08 m |
| Profit margin | 5.63% |
What ETF is Polaris in?
There are 35 ETFs which contain Polaris. All of these ETFs are listed in the table below. The ETF with the largest weighting of Polaris is the VanEck Morningstar US Sustainable Wide Moat UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 1.71% | Equity United States Dividend | 72 | 0.29% | 1 | - | A3D46D | IE000JQ2IJD3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +20.44% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.41% | A2DWAC | IE00BDGV0746 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.50% | Equity United States Small Cap Moat | 98 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2.42% | Equity United States Moat | 62 | 0.49% | 463 | +16.57% | A12CCN | IE00BQQP9H09 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.34% | Equity United States Dividend | 136 | 0.40% | 54 | +3.22% | A2PFYX | IE00B979GK47 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.34% | Equity United States Dividend | 136 | 0.35% | 3,325 | +8.56% | A1JKS0 | IE00B6YX5D40 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +20.01% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.93% | A2DND0 | IE00BDGV0308 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.05% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.05% | Equity United States Fundamental/Quality | 300 | 0.33% | 87 | +22.92% | A2AGPU | IE00BZ56RD98 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +12.22% | A3D10A | IE0007M3MLF3 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 0.80% | Equity World Moat | 66 | 0.52% | 59 | +9.13% | A2P6EP | IE00BL0BMZ89 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 236 | +15.12% | A2AG1D | IE00BZ56RN96 |
| SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.26% | Equity United States Dividend | 89 | 0.35% | 24 | +9.57% | A3CNJJ | IE00BYTH5R14 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +16.40% | A3D88W | IE000LRRPK60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +15.19% | A2AG1E | IE00BZ56SW52 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +23.32% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
| iShares Ageing Population UCITS ETF | 0.36% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 441 | +6.51% | A2ANH1 | IE00BYZK4669 |
| Franklin U.S. Equity UCITS ETF | 0.06% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 159 | +19.79% | A2DTFZ | IE00BF2B0P08 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.07% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,639 | 0.43% | 1,495 | +16.72% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 465 | +23.68% | A0M2EA | IE00B23D8S39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.16% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +23.05% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.19% | Equity United States Mid Cap | 401 | 0.30% | 1,761 | +21.69% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 134 | +12.53% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.72% | A3C6Z0 | IE000UOXRAM8 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | 300 | 0.33% | 428 | +22.98% | A2AGPV | IE00BZ56RG20 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.05% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 1.71% | Equity United States Dividend | 72 | 0.29% | 1 | - | A3D46G | IE000S6476U8 |
Performance
Returns overview
| YTD | -11.59% |
| 1 month | -11.16% |
| 3 months | -7.81% |
| 6 months | -5.94% |
| 1 year | -23.89% |
| 3 years | -36.80% |
| 5 years | - |
| Since inception (MAX) | -30.60% |
| 2023 | -10.62% |
| 2022 | +3.84% |
| 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 | 27.27% |
| Volatility 3 years | 30.78% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.87 |
| Return per risk 3 years | -0.46 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -38.01% |
| Maximum drawdown 3 years | -38.01% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -38.16% |
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.