Rayonier
ISIN US7549071030
|WKN 889684
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Beschreibung
Rayonier Inc., ist ein führendes US-Forstunternehmen. Die Geschäftsaktivitäten des Konzerns sind in die Kernbereiche Waldbewirtschaftung und Immobilien gegliedert. Rayonier besitzt Walsflächen in Nordamerika und Neuseeland. Mehr als sechs Millionen Tonnen Kiefern- und Hartholz werden jährlich an Kunden in 40 Ländern weltweit verkauft. Der Hauptanteil daran ist Kiefernholz. Der frühere Bereich Spezialfasern wurde im Sommer 2014 ausgegliedert und fungiert jetzt unter dem Namen Rayonier Advanced Materials weiter. Rayoniert Inc. konzentriert sich stattdessen stärker auf die Waldbewirtschaftung und den Bereich Immobilien.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Finanzdienstleistungen Immobilien Real Estate Investment Trusts (REITs) USA
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Finanzkennzahlen
Kennzahlen
| Marktkapitalisierung, EUR | 4.136,69 Mio. |
| Gewinn je Aktie, EUR | 1,02 |
| KBV | 2,47 |
| KGV | 27,46 |
| Dividendenrendite | 3,75% |
Gewinn- und Verlustrechnung (2023)
| Umsatz, EUR | 977,65 Mio. |
| Jahresüberschuss, EUR | 160,48 Mio. |
| Gewinnmarge | 16,41% |
In welchen ETFs ist Rayonier enthalten?
Rayonier ist in 32 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem größten Rayonier-Anteil ist der iShares Global Timber & Forestry UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,09% | Aktien USA Small Cap | 1.423 | 0,14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1,16% | Aktien USA Sozial/Nachhaltig Klimawandel | 82 | 0,45% | 97 | - | A3ENMA | IE000PY7F8J9 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,35% | Aktien Welt Sozial/Nachhaltig Kreislaufwirtschaft | 275 | 0,35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
| iShares Global Timber & Forestry UCITS ETF | 4,39% | Aktien Welt Holz | 38 | 0,65% | 183 | +17.23% | A0M59G | IE00B27YCF74 |
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 1,23% | Aktien Welt Sozial/Nachhaltig Klimawandel | 57 | 0,55% | 20 | +16.73% | A3DGX9 | IE000O8S1EX4 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,09% | Aktien USA Small Cap | 1.423 | 0,14% | 122 | +21.91% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
| Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 3,25% | Aktien Welt Sozial/Nachhaltig Wasser | 79 | 0,35% | 112 | +11.79% | DBX0SN | IE0007WJ6B10 |
| iShares MSCI World Small Cap UCITS ETF | 0,06% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.651 | +15.72% | A2DWBY | IE00BF4RFH31 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0,04% | Aktien USA Dividenden | 350 | 0,35% | 1 | +12.89% | A2AS6C | IE00BD6RZW23 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4,39% | Aktien Welt Holz | 38 | 0,65% | 2 | +19.06% | A3C5HP | IE0003ZXNJY5 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 113 | +28.38% | A3DJRE | IE000O58J820 |
| Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,11% | Aktien Welt Sozial/Nachhaltig | 235 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
| WisdomTree US Equity Income UCITS ETF Acc | 0,04% | Aktien USA Dividenden | 350 | 0,29% | 44 | +15.16% | A2ARXC | IE00BD6RZT93 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0,06% | Aktien Welt Small Cap | 3.411 | 0,45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,03% | Aktien USA Small Cap | 1.629 | 0,43% | 1.546 | +17.64% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,02% | Aktien USA Value | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| WisdomTree US Equity Income UCITS ETF | 0,04% | Aktien USA Dividenden | 350 | 0,29% | 30 | +14.81% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Aktien USA Fundamental/Quality | 1.018 | 0,39% | 477 | +24.86% | A0M2EA | IE00B23D8S39 |
| CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,30% | Aktien USA Small Cap | 723 | 0,20% | 435 | +17.69% | A2P4U1 | IE00BMDX0L03 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,05% | Aktien USA Small Cap | 1.747 | 0,30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0,04% | Aktien USA Dividenden | 350 | 0,35% | 1 | +15.70% | A2DH1W | IE00BD6RZZ53 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0,17% | Aktien USA Mid Cap | 401 | 0,30% | 1.863 | +23.31% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Aktien Welt Small Cap | 2.015 | 0,35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Aktien Welt Islam-konform | 1.748 | 0,40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,14% | Aktien Welt Small Cap | 1.121 | 0,25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Performance
Returns overview
| YTD | -8.22% |
| 1 month | -1.41% |
| 3 months | -10.29% |
| 6 months | -1.41% |
| 1 year | +2.57% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -10.58% |
| 2023 | -2.56% |
| 2022 | -12.36% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 23.37% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.85% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -44.08% |
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.