TopBuild

ISIN US89055F1030

 | 

WKN A14UY4

Market cap (in EUR)
10,828 m
Country
United States
Sector
Industrials
Dividend yield
0.00%
 

Overview

Quote

Description

TopBuild Corp. engages in the installation and distribution of insulation products and other building products to the U.S. and Canadian construction industry. It operates through the Installation and Specialty Distribution segments. The Installation segment provides insulation installation services nationwide through its TruTeam contractor services and business branches located in the U.S. The Specialty Distribution segment distributes insulation and other building products, including rain gutters, fireplaces, closet shelving, and roofing materials through its service partners business. The company was founded in February 2015 and is headquartered in Daytona Beach, FL.
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Industrials Industrial Services Facilities and Construction Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 10,828 m
EPS, EUR 16.22
P/B ratio 5.5
P/E ratio 24.8
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 4,795 m
Net income, EUR 462 m
Profit margin 9.65%

What ETF is TopBuild in?

There are 48 ETFs which contain TopBuild. All of these ETFs are listed in the table below. The ETF with the largest weighting of TopBuild is the iShares Smart City Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.21%
Equity
World
Small Cap
Climate Change
399
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.19%
Equity
United States
Small Cap
61
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
8
Rize USA Environmental Impact UCITS ETF USD Acc 1.05%
Equity
United States
Social/Environmental
Climate Change
8
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.29%
Equity
World
Social/Environmental
Climate Change
131
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.10%
Equity
World
Small Cap
11
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.19%
Equity
United States
Small Cap
204
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
26
Global X U.S. Infrastructure Development UCITS ETF USD Distributing 0.72%
Equity
United States
Infrastructure
25
First Trust US Momentum UCITS ETF Class A Accumulation 0.09%
Equity
United States
Momentum
74
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
184
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.52%
Equity
World
Small Cap
Climate Change
26
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.42%
Equity
United States
Small Cap
279
iShares MSCI World Small Cap UCITS ETF 0.13%
Equity
World
Small Cap
6,519
Amundi Russell 1000 Growth UCITS ETF Acc 0.01%
Equity
United States
Growth
549
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
Small Cap
33
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
238
iShares Smart City Infrastructure UCITS ETF USD (Acc) 1.68%
Equity
World
Infrastructure
Social/Environmental
323
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.00%
Equity
United States
Growth
687
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.68%
Equity
World
Infrastructure
Social/Environmental
36
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.19%
Equity
World
Small Cap
9
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) 0.85%
Equity
United States
Mid Cap
4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
4,818
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.22%
Equity
United States
Small Cap
69
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
102
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
Small Cap
1,545
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
507
Franklin U.S. Equity UCITS ETF 0.10%
Equity
United States
Multi-Factor Strategy
59
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating 0.72%
Equity
United States
Infrastructure
546
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
97
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.04%
Equity
United States
Multi-Factor Strategy
24
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.52%
Equity
World
Small Cap
Climate Change
642
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.30%
Equity
United States
Small Cap
2,171
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.10%
Equity
World
Small Cap
102
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
425
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
651
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,079
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.13%
Equity
United States
Small Cap
811
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.36%
Equity
United States
Mid Cap
18
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.36%
Equity
United States
Mid Cap
52
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.36%
Equity
United States
Mid Cap
4,796
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.18%
Equity
World
Small Cap
435
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
25
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
891
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.29%
Equity
World
Small Cap
125
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
813
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.22%
Equity
United States
Small Cap
33
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.05%
Equity
World
Private Equity
9

Performance

Returns overview

YTD +8.88%
1 month +33.48%
3 months -3.62%
6 months +2.27%
1 year +54.90%
3 years +95.80%
5 years +113.50%
Since inception (MAX) +1,625.50%
2025 +29.55%
2024 -17.44%
2023 +124.25%
2022 -36.00%

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 42.85%
Volatility 3 years 42.82%
Volatility 5 years 42.89%
Return per risk 1 year 1.28
Return per risk 3 years 0.59
Return per risk 5 years 0.38
Maximum drawdown 1 year -37.40%
Maximum drawdown 3 years -47.12%
Maximum drawdown 5 years -47.12%
Maximum drawdown since inception -49.45%

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.