Vulcan Materials

ISIN US9291601097

 | 

WKN 855854

Marktkapitalisatie (in EUR)
30,079 m
Land
United States
Sector
Non-Energy Materials
Dividendrendement
0.73%
 

Overzicht

Koers

Beschrijving

Vulcan Materials Co. engages in the production of construction aggregates. It operates through the following segments: Aggregates, Asphalt, and Concrete. The Aggregates segment produces and sells aggregates and related products and services. The Asphalt segment relates to the production and selling of asphalt mix in Arizona, California, New Mexico, Tennessee, and Texas. The Concrete segment refers to the production and selling of ready-mixed concrete in California, Maryland, and Virginia in addition to the U.S. Virgin Islands and Washington D.C. The company was founded in 1909 and is headquartered in Birmingham, AL.
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Non-Energy Materials Mining and Mineral Products Construction Materials United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 30,079 m
WPA, EUR 7.19
KBV 4.1
K/W 32.9
Dividendrendement 0.73%

Income statement (2025)

Omzet, EUR 7,039 m
Netto-inkomen, EUR 958 m
Winstmarge 13.62%

What ETF is Vulcan Materials in?

Er zijn 52 ETF's die Vulcan Materials bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Vulcan Materials is de JPMorgan Active US Value UCITS ETF USD (acc).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
6,955
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,052
JPMorgan Active US Value UCITS ETF USD (acc) 0.68%
Equity
United States
Value
60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.68%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
924
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.22%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.40%
Equity
World
144
iShares MSCI USA Islamic UCITS ETF 0.31%
Equity
United States
Islamic Investing
295
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
30,681
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
12,738
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,171
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
4,910
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,532
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.07%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,458
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
1,222
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
462
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.61%
Equity
World
Basic Materials
Social/Environmental
43
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
408
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.07%
Equity
United States
259
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
39,374
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
128
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,425
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,150
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.50%
Equity
United States
Covered Call
Alternative Investments
14
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
23
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.50%
Equity
United States
Covered Call
Alternative Investments
299
JPMorgan Active US Value UCITS ETF USD (dist) 0.68%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
717
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,133
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.50%
Equity
United States
Covered Call
Alternative Investments
0
iShares MSCI World Islamic UCITS ETF 0.18%
Equity
World
Islamic Investing
895
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
25,684
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
994
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
51
UBS Core MSCI USA UCITS ETF USD dis 0.07%
Equity
United States
1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
18,856
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.19%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
690
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,443
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.60%
Equity
United States
214
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
United States
Social/Environmental
945
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
16,456
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD -6,39%
1 maand -9,91%
3 maanden -6,01%
6 maanden -7,87%
1 jaar +4,53%
3 jaar +51,40%
5 jaar +66,50%
Since inception +97,01%
2025 +0,00%
2024 +23,36%
2023 +22,23%
2022 -10,74%

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 25,83%
Volatiliteit 3 jaar 24,17%
Volatiliteit 5 jaar 24,73%
Rendement/Risico 1 jaar 0,18
Rendement/Risico 3 jaar 0,61
Rendement/Risico 5 jaar 0,43
Maximaal waardedaling 1 jaar -19,87%
Maximaal waardedaling 3 jaar -26,71%
Maximaal waardedaling 5 jaar -27,73%
Maximaal waardedaling sinds aanvang -50,61%

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.