STMicroelectronics NV

ISIN NL0000226223

 | 

WKN 893438

Market cap (in EUR)
41,914 m
Country
Switzerland
Sector
Technology
Dividend yield
0.67%
 

Overview

Quote

Description

STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. It operates through the following segments: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), and Others. The ADG segment includes dedicated automotive integrated circuits and discrete and power transistor products. The AMS segment offers analog, smart power, MEMS sensors and actuators, and optical sensing solutions. The MDG segment focuses on general-purpose microcontrollers and microprocessors, connected security products, memories, and RF and communications products. The Others segment is involved in sales assembly services and other revenues. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.
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Technology Electronic Components and Manufacturing Semiconductor Manufacturing Switzerland

Chart

Financials

Key metrics

Market capitalisation, EUR 41,914 m
EPS, EUR 0.13
P/B ratio 2.6
P/E ratio 349.5
Dividend yield 0.67%

Income statement (2025)

Revenue, EUR 10,456 m
Net income, EUR 147 m
Profit margin 1.41%

What ETF is STMicroelectronics NV in?

There are 59 ETFs which contain STMicroelectronics NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of STMicroelectronics NV is the iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
8,104
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,685
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,023
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.49%
Equity
Europe
Social/Environmental
Climate Change
146
Xtrackers MSCI EMU UCITS ETF 1D 0.31%
Equity
Europe
1,846
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
35,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,734
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,508
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
Xtrackers FTSE MIB UCITS ETF 1D 2.88%
Equity
Italy
80
Amundi CAC 40 UCITS ETF Dist 1.05%
Equity
France
3,118
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
432
UBS Core MSCI EMU UCITS ETF EUR dis 0.32%
Equity
Europe
1,721
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
25,943
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 2.95%
Equity
Europe
Technology
179
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
77
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
511
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
Climate Change
637
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
35
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
720
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
3,075
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
Climate Change
30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,696
Amundi MSCI Europe UCITS ETF Acc 0.16%
Equity
Europe
574
iShares MSCI Europe ex-UK UCITS ETF 0.22%
Equity
Europe
1,323
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
668
Xtrackers MSCI Europe UCITS ETF 1D 0.17%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
781
Xtrackers CAC 40 UCITS ETF 1D 1.03%
Equity
France
111
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
Social/Environmental
34
iShares MSCI World Islamic UCITS ETF 0.10%
Equity
World
Islamic Investing
1,029
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,089
Amundi Core MSCI Europe UCITS ETF Dist 0.17%
Equity
Europe
686
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
2,438
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
20,705
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
441
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.45%
Equity
World
Value
300
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
217
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.17%
Equity
Europe
10,590
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.29%
Equity
World
Technology
Social/Environmental
773
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.10%
Equity
Europe
Value
101
iShares FTSE MIB UCITS ETF EUR (Dist) 2.90%
Equity
Italy
157
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Equity
Europe
227
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
4,479
Amundi MSCI Europe Growth UCITS ETF Dist 0.37%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.16%
Equity
Europe
4,328
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
728
Amundi Core MSCI EMU UCITS ETF Dist 0.32%
Equity
Europe
597
Amundi MSCI Smart Cities UCITS ETF - Acc 1.51%
Equity
World
Infrastructure
Social/Environmental
73
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.37%
Equity
France
Social/Environmental
59
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
1,309
Amundi Prime Eurozone UCITS ETF DR (D) 0.33%
Equity
Europe
73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
97

Performance

Returns overview

YTD +117.31%
1 month +64.52%
3 months +99.06%
6 months +132.86%
1 year +140.07%
3 years +26.34%
5 years +59.06%
Since inception (MAX) +595.58%
2025 -7.19%
2024 -46.80%
2023 +37.45%
2022 -24.72%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 45.68%
Volatility 3 years 41.97%
Volatility 5 years 39.50%
Return per risk 1 year 3.07
Return per risk 3 years 0.19
Return per risk 5 years 0.25
Maximum drawdown 1 year -32.75%
Maximum drawdown 3 years -66.88%
Maximum drawdown 5 years -66.88%
Maximum drawdown since inception -66.88%

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.