Roper Technologies

ISIN US7766961061

 | 

WKN 883563

Market cap (in EUR)
32,933 m
Country
United States
Sector
Technology
Dividend yield
0.90%
 

Overview

Quote

Description

Roper Technologies, Inc. is a diversified technology company, which engages in the provision of engineered products and solutions for global niche markets. It operates through the following segments: Application Software, Network Software, and Technology Enabled Products. The Application Software segment includes Aderant, CBORD/Horizon, CliniSys, Data Innovations, Deltek, Frontline Education, IntelliTrans, PowerPlan, Strata, and Vertafore. The Network Software segment is composed of ConstructConnect, DAT, Foundry, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters. The Technology Enabled Products segment refers to CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon. The company was founded by George D. Roper in 1890 and is headquartered in Sarasota, FL.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 32,933 m
EPS, EUR 12.58
P/B ratio 2.0
P/E ratio 25.7
Dividend yield 0.90%

Income statement (2025)

Revenue, EUR 7,005 m
Net income, EUR 1,362 m
Profit margin 19.44%

What ETF is Roper Technologies in?

There are 61 ETFs which contain Roper Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roper Technologies is the iShares Automation & Robotics UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,365
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
6,230
JPMorgan Active US Value UCITS ETF USD (acc) 0.36%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.36%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
902
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.13%
Equity
United States
Buffer
Alternative Investments
5
iShares MSCI USA Islamic UCITS ETF 0.39%
Equity
United States
Islamic Investing
264
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
28,634
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
13,110
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,081
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,333
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,846
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.08%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
35
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.98%
Equity
World
Covered Call
Alternative Investments
1,151
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
1,288
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
487
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
383
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
272
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.08%
Equity
United States
41,869
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
144
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,536
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,062
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.09%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
243
JPMorgan Active US Value UCITS ETF USD (dist) 0.36%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.16%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
697
iShares Automation & Robotics UCITS ETF 1.92%
Equity
World
Technology
Social/Environmental
Robotics & Automation
199
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.98%
Equity
World
Covered Call
Alternative Investments
74
JPMorgan Active US Equity UCITS ETF USD (dist) 0.68%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,578
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.98%
Equity
World
Covered Call
Alternative Investments
4
iShares MSCI World Islamic UCITS ETF 0.23%
Equity
World
Islamic Investing
836
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.08%
Equity
United States
25,725
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
953
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
129
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
50
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,168
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,030
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.22%
Equity
World
Value
222
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
197
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Technology
Social/Environmental
671
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,466
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
964
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
United States
Social/Environmental
943
iShares Core S&P 500 UCITS ETF USD (Dist) 0.08%
Equity
United States
17,151
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.32%
Equity
United States
Value
119
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
90
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.40%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -18.25%
1 month -18.25%
3 months -18.26%
6 months -35.33%
1 year -42.93%
3 years -20.12%
5 years -4.56%
Since inception (MAX) -1.68%
2025 -23.01%
2024 +0.78%
2023 +21.28%
2022 -6.18%

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 24.33%
Volatility 3 years 19.79%
Volatility 5 years 19.89%
Return per risk 1 year -1.76
Return per risk 3 years -0.36
Return per risk 5 years -0.05
Maximum drawdown 1 year -46.48%
Maximum drawdown 3 years -46.48%
Maximum drawdown 5 years -46.48%
Maximum drawdown since inception -46.48%

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.