Regal Rexnord

ISIN US7587501039

 | 

WKN 876288

Market cap (in EUR)
8,544 m
Country
United States
Sector
Industrials
Dividend yield
0.93%
 

Overview

Quote

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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 8,544 m
EPS, EUR 3.50
P/B ratio 1.5
P/E ratio 38.9
Dividend yield 0.93%

Income statement (2024)

Revenue, EUR 5,578 m
Net income, EUR 181 m
Profit margin 3.25%

What ETF is Regal Rexnord in?

There are 34 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 Amundi MSCI Smart Mobility UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.16%
Equity
United States
Small Cap
55
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.04%
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
9
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) 0.72%
Equity
World
Social/Environmental
Climate Change
67
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.11%
Equity
World
Small Cap
6
Amundi MSCI Smart Mobility UCITS ETF Acc 0.99%
Equity
World
Technology
Social/Environmental
Future Mobility
196
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.16%
Equity
United States
Small Cap
182
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
29
Global X U.S. Infrastructure Development UCITS ETF USD Distributing 0.61%
Equity
United States
Infrastructure
19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
150
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.31%
Equity
United States
Small Cap
264
iShares MSCI World Small Cap UCITS ETF 0.10%
Equity
World
Small Cap
6,377
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.10%
Equity
World
Small Cap
25
Xtrackers MSCI Innovation UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
Innovation
7
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.15%
Equity
World
Small Cap
8
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.03%
Equity
World
4,067
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.15%
Equity
United States
Small Cap
46
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
94
SPDR MSCI World Small Cap UCITS ETF 0.10%
Equity
World
Small Cap
1,436
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating 0.61%
Equity
United States
Infrastructure
463
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.03%
Equity
World
73
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.03%
Equity
United States
Multi-Factor Strategy
31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.05%
Equity
United States
Small Cap
1,825
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.11%
Equity
World
Small Cap
68
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
252
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
576
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
816
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.16%
Equity
United States
Small Cap
712
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.30%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.30%
Equity
United States
Mid Cap
6
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.30%
Equity
United States
Mid Cap
3,860
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
193
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.24%
Equity
World
Small Cap
124
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.15%
Equity
United States
Small Cap
25

Performance

Returns overview

YTD +8.56%
1 month +4.85%
3 months +4.69%
6 months +4.50%
1 year -8.47%
3 years +10.09%
5 years -
Since inception (MAX) +9.75%
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 43.91%
Volatility 3 years 38.72%
Volatility 5 years -
Return per risk 1 year -0.19
Return per risk 3 years 0.08
Return per risk 5 years -
Maximum drawdown 1 year -46.27%
Maximum drawdown 3 years -49.83%
Maximum drawdown 5 years -
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.