Regal Rexnord

ISIN US7587501039

 | 

WKN 876288

Market cap (in EUR)
12,241 m
Country
United States
Sector
Industrials
Dividend yield
0.65%
 

Overview

Quote

Description

Regal Rexnord Corp. engages in engineering and manufacturing of factory automation sub-systems, industrial powertrain solutions, automation and mechanical power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems. It operates through the following segments: Industrial Powertrain Solutions (IPS), Power Efficiency Solutions (PES), and Automation and Motion Control (AMC). The IPS segment focuses on the design, production, and services of a portfolio of transmission products, including mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, and industrial powertrain components and solutions. The PES segment offers AC and DC motors, electronic variable speed controls, electronic drives, fans and blowers, as well as integrated subsystems comprised of two or more components. The AMC segment refers to the designs, production, and services of conveyor products, conveying automation subsystems, aerospace components, precision motion control solutions, miniature servo motors, controls, drives and linear actuators, as well as power management products that include automatic transfer switches and paralleling switchgear. The company was founded in 1955 and is headquartered in Milwaukee, WI.
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Industrials Industrial Manufacturing Electrical Equipment and Power Systems United States

Chart

Financials

Key metrics

Market capitalisation, EUR 12,241 m
EPS, EUR 3.71
P/B ratio 2.1
P/E ratio 49.7
Dividend yield 0.65%

Income statement (2025)

Revenue, EUR 5,260 m
Net income, EUR 248 m
Profit margin 4.71%
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Capital at risk

What ETF is Regal Rexnord in?

There are 41 ETFs which contain Regal Rexnord. All of these ETFs are listed in the table below. The ETF with the largest weighting of Regal Rexnord is the KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.20%
Equity
United States
Small Cap
68
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.07%
Equity
World
Small Cap
Climate Change
455
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
8
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) 0.89%
Equity
World
Social/Environmental
Climate Change
85
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.13%
Equity
World
Small Cap
10
Amundi MSCI Smart Mobility UCITS ETF Acc 1.08%
Equity
World
Technology
Social/Environmental
Future Mobility
212
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.20%
Equity
United States
Small Cap
219
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
27
Global X U.S. Infrastructure Development UCITS ETF USD Distributing 0.73%
Equity
United States
Infrastructure
29
First Trust US Momentum UCITS ETF Class A USD ACC 0.09%
Equity
United States
Momentum
80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
204
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) 0.89%
Equity
World
Social/Environmental
Climate Change
0
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.41%
Equity
United States
Small Cap
278
iShares MSCI World Small Cap UCITS ETF 0.12%
Equity
World
Small Cap
7,169
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
Small Cap
33
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C 0.62%
Equity
World
Small Cap
Innovation
69
Xtrackers MSCI Innovation UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Innovation
6
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.18%
Equity
World
Small Cap
9
CT QR Series US Equity Active UCITS ETF USD Dist 0.10%
Equity
United States
Fundamental/Quality
-
Franklin ClearBridge US Smaller Companies UCITS ETF Acc 0.80%
Equity
United States
Small Cap
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
5,597
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.19%
Equity
United States
Small Cap
52
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
110
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
Small Cap
1,619
CT QR Series US Equity Active UCITS ETF USD Acc 0.10%
Equity
United States
Fundamental/Quality
-
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating 0.73%
Equity
United States
Infrastructure
601
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
121
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.04%
Equity
United States
Multi-Factor Strategy
25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.07%
Equity
United States
Small Cap
2,184
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.13%
Equity
World
Small Cap
120
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
477
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,227
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.21%
Equity
United States
Small Cap
845
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.39%
Equity
United States
Mid Cap
20
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.39%
Equity
United States
Mid Cap
58
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.39%
Equity
United States
Mid Cap
5,119
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
World
Small Cap
370
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) 2.74%
Equity
World
Robotics & Automation
58
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.31%
Equity
World
Small Cap
130
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.19%
Equity
United States
Small Cap
35
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.03%
Equity
World
Private Equity
10

Performance

Returns overview

YTD +44.72%
1 month -6.91%
3 months +2.92%
6 months +39.82%
1 year +50.90%
3 years +37.58%
5 years +54.13%
Since inception (MAX) +46.30%
2025 -14.03%
2024 +4.59%
2023 +18.53%
2022 -21.61%

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 44.01%
Volatility 3 years 41.04%
Volatility 5 years 37.88%
Return per risk 1 year 1.16
Return per risk 3 years 0.27
Return per risk 5 years 0.24
Maximum drawdown 1 year -20.68%
Maximum drawdown 3 years -49.83%
Maximum drawdown 5 years -49.83%
Maximum drawdown since inception -49.83%

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.