Tetra Tech

ISIN US88162G1031

 | 

WKN 902888

Marktkapitalisatie (in EUR)
8,121 m
Land
United States
Sector
Industrials
Dividendrendement
0.72%
 

Overzicht

Koers

Beschrijving

Tetra Tech, Inc. engages in the provision of consulting and engineering services that focus on water, environment, infrastructure, renewable energy, and international development. It operates through Government Services Group (GSG) and Commercial and International Services Group (CIG). The GSG segment offers consulting and engineering services primarily to United States government clients such as federal, state and local, and development agencies worldwide. The CIG segment provides consulting and engineering services to US commercial clients and international clients inclusive of the commercial and government sectors, as well as infrastructure, environmental, engineering, and project management services across Canada, Australia, New Zealand, the United Kingdom, Brazil, and Chile. The company was founded in 1966 and is headquartered in Pasadena, CA.
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Industrials Industrial Services Facilities and Construction Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 8,121 m
WPA, EUR 1.43
KBV 5.1
K/W 22.2
Dividendrendement 0.72%

Winst- en verliesrekening (2025)

Omzet, EUR 4,931 m
Netto-inkomen, EUR 224 m
Winstmarge 4.55%

In welke ETF zit Tetra Tech?

Er zijn 6 ETF's die Tetra Tech bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Tetra Tech is de JPMorgan Climate Change Solutions Active UCITS ETF USD (dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.24%
Aandelen
Wereld
Infrastructuur
Sociaal/Milieu
42
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) 1.43%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.02%
Aandelen
Verenigde Staten
Waarde
2
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.06%
Aandelen
Verenigde Staten
Mid Cap
3
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.11%
Aandelen
Verenigde Staten
Small Cap
224
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Aandelen
Wereld
40

Prestaties

Rendementsoverzicht

YTD +7,47%
1 maand +1,57%
3 maanden +30,18%
6 maanden +15,81%
1 jaar +0,19%
3 jaar +2,85%
5 jaar +26,21%
Since inception +120,60%
2025 -23,75%
2024 +25,08%
2023 +10,71%
2022 -10,50%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 37,52%
Volatiliteit 3 jaar 31,39%
Volatiliteit 5 jaar 31,02%
Rendement/Risico 1 jaar 0,01
Rendement/Risico 3 jaar 0,03
Rendement/Risico 5 jaar 0,15
Maximaal waardedaling 1 jaar -37,44%
Maximaal waardedaling 3 jaar -52,01%
Maximaal waardedaling 5 jaar -52,01%
Maximaal waardedaling sinds aanvang -52,01%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.