Technogym SpA
ISIN IT0005162406
|WKN A2AHWL
Overview
Description
Technogym SpA engages in the manufacture and marketing of fitness equipment. It operates through the Business to Client (BtoC) and Business to Business (BtoB) segments. The company was founded by Nerio Alessandri on October 20, 1983 and is headquartered in Cesena, Italy.
Consumer Cyclicals Consumer Goods Leisure Goods Products Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,009.25 m |
| EPS, EUR | - |
| P/B ratio | 6.21 |
| P/E ratio | 26.21 |
| Dividend yield | 2.61% |
Income statement (2023)
| Revenue, EUR | 806.29 m |
| Net income, EUR | 73.64 m |
| Profit margin | 9.13% |
What ETF is Technogym SpA in?
There are 20 ETFs which contain Technogym SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Technogym SpA is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.83% | Equity Europe Small Cap | 281 | 0.38% | 27 | +11.91% | A12HUU | IE00BQZJC527 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.11% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 2.98% | Equity Italy Mid Cap | 73 | 0.40% | 149 | +14.63% | LYX0RV | FR0011758085 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.17% | Equity Europe Fundamental/Quality | 95 | 0.29% | 38 | +0.35% | A2AG1G | IE00BZ56TQ67 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.25% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.17% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +0.41% | A2AG1F | IE00BZ56SY76 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.11% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.25% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.06% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.83% | Equity Europe Small Cap | 281 | 0.38% | 25 | +12.60% | A2ARXA | IE00BDF16114 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.30% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +6.84% |
| 1 month | +5.37% |
| 3 months | +8.34% |
| 6 months | +7.38% |
| 1 year | +20.23% |
| 3 years | +16.09% |
| 5 years | -3.65% |
| Since inception (MAX) | -8.95% |
| 2023 | +22.67% |
| 2022 | -9.93% |
| 2021 | -14.98% |
| 2020 | -15.22% |
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 | 24.08% |
| Volatility 3 years | 27.58% |
| Volatility 5 years | 33.47% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -13.64% |
| Maximum drawdown 3 years | -30.43% |
| Maximum drawdown 5 years | -52.22% |
| Maximum drawdown since inception | -52.22% |
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.