TechnipFMC plc
ISIN GB00BDSFG982
|WKN A2DJQK
Overview
Description
TechnipFMC plc is an energy service company, which engages in the provision of solutions for the production and transformation of hydrocarbons. It operates through the following segments: Subsea and Surface Technologies. The Subsea segment designs and manufactures products and systems, performs engineering, procurement and project management, and provides services used by oil and gas companies involved in offshore exploration and production of crude oil and natural gas. The Surface Technologies segment designs and manufactures products and systems, and provides services used by oil and gas companies involved in land and offshore exploration and production of crude oil and natural gas. The company was founded in 1884 and is headquartered in Houston, TX.
Energy Upstream Energy Support Activities for Oil and Gas Operations United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,734.88 m |
| EPS, EUR | 1.40 |
| P/B ratio | 3.74 |
| P/E ratio | 18.84 |
| Dividend yield | 0.70% |
Income statement (2023)
| Revenue, EUR | 7,227.17 m |
| Net income, EUR | 51.98 m |
| Profit margin | 0.72% |
What ETF is TechnipFMC plc in?
There are 28 ETFs which contain TechnipFMC plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of TechnipFMC plc is the VanEck Oil Services UCITS ETF A.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
| VanEck Oil Services UCITS ETF A | 6.55% | Equity United States Energy | 25 | 0.35% | 21 | -7.15% | A3D42Y | IE000NXF88S1 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.48% | Equity United States Growth | 103 | 0.49% | 3 | - | A3EW6M | IE000UZZ5SU2 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.60% | Equity World Small Cap | 762 | 0.23% | 11 | +13.33% | A3CMCU | IE00BKSCBW67 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.47% | Equity United States Small Cap | 720 | 0.20% | 580 | - | A40EWV | IE000XFXBGR0 |
| iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 31 | +31.18% | A2PG7B | IE00BJBLDJ48 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.48% | Equity United States Growth | 103 | 0.49% | 11 | - | A3EW6K | IE0005CH3U28 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 246 | 0.35% | 48 | - | A40121 | IE000KJPDY61 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.60% | Equity World Small Cap | 762 | 0.23% | 438 | +13.42% | A3CMCT | IE00BKSCBX74 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.52% | Equity United States Small Cap | 1,602 | 0.43% | 2,211 | +20.31% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 848 | 0.18% | 75 | +23.12% | A3ECC2 | IE0002EKOXU6 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 401 | +24.89% | A0M2EA | IE00B23D8S39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.12% | Equity United States Small Cap | 1,695 | 0.30% | 564 | +18.04% | A12HU5 | IE00BSPLC413 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.48% | Equity United States Growth | 103 | 0.49% | 6 | - | A3EW6L | IE0003KQ8JX1 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.33% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.34% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 4 | +30.56% | A2PG7C | IE00BJBLDK52 |
Performance
Returns overview
| YTD | +44.28% |
| 1 month | +0.13% |
| 3 months | +11.72% |
| 6 months | +17.73% |
| 1 year | +43.65% |
| 3 years | +428.05% |
| 5 years | +45.84% |
| Since inception (MAX) | +25.11% |
| 2023 | +60.00% |
| 2022 | +128.21% |
| 2021 | -37.71% |
| 2020 | -56.36% |
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 | 31.41% |
| Volatility 3 years | 42.47% |
| Volatility 5 years | 56.18% |
| Return per risk 1 year | 1.39 |
| Return per risk 3 years | 1.74 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -21.90% |
| Maximum drawdown 3 years | -31.74% |
| Maximum drawdown 5 years | -75.02% |
| Maximum drawdown since inception | -82.03% |
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.