Azenta
ISIN US1143401024
|WKN 257275
Overview
Description
Azenta, Inc. is a provider of life sciences sample exploration and management solutions for the life sciences market. It operates through the Life Sciences Products and Life Sciences Services segments. The Life Sciences Products segment is involved in automated cold storage solutions for biological and chemical compound samples. The Life Sciences Services segment focuses on the solutions addressing the many needs of customers in the area of genomic analysis and the management and care of biological samples used in pharmaceutical, biotech, healthcare, clinical, and academic research, and development markets. The company was founded in 1978 and is headquartered in Burlington, MA.
Healthcare Healthcare Services Miscellaneous Healthcare United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,598.22 m |
| EPS, EUR | -2.76 |
| P/B ratio | 1.02 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 605.42 m |
| Net income, EUR | -151.44 m |
| Profit margin | -25.01% |
What ETF is Azenta in?
There are 27 ETFs which contain Azenta. All of these ETFs are listed in the table below. The ETF with the largest weighting of Azenta is the L&G Healthcare Breakthrough UCITS ETF USD Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.18% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,374 | 0.14% | 78 | -0.19% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +10.70% | A2DWAC | IE00BDGV0746 |
| iShares S&P SmallCap 600 UCITS ETF | 0.17% | Equity United States Small Cap | 603 | 0.30% | 2,424 | -1.94% | A0Q1YY | IE00B2QWCY14 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,374 | 0.14% | 146 | -0.40% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7.24% | A2DND0 | IE00BDGV0308 |
| Invesco Global Buyback Achievers UCITS ETF | 0.04% | Equity World Buyback | 281 | 0.39% | 79 | +12.17% | A114UD | IE00BLSNMW37 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.12% | Equity World Small Cap | 720 | 0.23% | 21 | -0.16% | A3CMCU | IE00BKSCBW67 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.09% | Equity United States Small Cap | 708 | 0.20% | 507 | - | A40EWV | IE000XFXBGR0 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +7.55% | A3DJRE | IE000O58J820 |
| L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.82% | Equity World Health Care Innovation | 67 | 0.49% | 61 | -2.34% | A2PM51 | IE00BK5BC677 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.48% | Equity World Health Care Social/Environmental Innovation | 50 | 0.35% | 5 | -5.90% | A3DSGJ | IE000B9PQW54 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.32% | Equity World Health Care Social/Environmental Innovation | 98 | 0.30% | 3 | -7.04% | DBX0R2 | IE000KD0BZ68 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +7.35% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +7.02% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.17% | Equity United States Small Cap | 1,598 | 0.43% | 2,125 | -2.07% | A0X8SB | IE00B3VWM098 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.12% | Equity World Small Cap | 720 | 0.23% | 464 | +0.00% | A3CMCT | IE00BKSCBX74 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 846 | 0.18% | 99 | +6.61% | A3ECC2 | IE0002EKOXU6 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.74% | Equity World Technology Robotics & Automation | 77 | 0.80% | 601 | -6.74% | A12DB1 | IE00BMW3QX54 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +1.44% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7.38% | A3DJRF | IE000L2ZNB07 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
Performance
Returns overview
| YTD | -29.66% |
| 1 month | -20.82% |
| 3 months | -20.02% |
| 6 months | -22.95% |
| 1 year | -43.24% |
| 3 years | -53.01% |
| 5 years | +28.61% |
| Since inception (MAX) | +234.63% |
| 2024 | -22.21% |
| 2023 | +6.72% |
| 2022 | -35.95% |
| 2021 | +42.57% |
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 | 40.53% |
| Volatility 3 years | 46.39% |
| Volatility 5 years | 48.46% |
| Return per risk 1 year | -1.07 |
| Return per risk 3 years | -0.48 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -43.24% |
| Maximum drawdown 3 years | -57.68% |
| Maximum drawdown 5 years | -68.67% |
| Maximum drawdown since inception | -68.67% |
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.