IPG Photonics

ISIN US44980X1090

 | 

WKN 602224

Market cap (in EUR)
4,632 m
Country
United States
Sector
Industrials
Dividend yield
0.00%
 

Overview

Quote

Beschrijving

IPG Photonics Corp. engages in the provision of design, development, production and distribution of fiber lasers, laser systems, fiber amplifiers, and related optical components. Its products include lasers, beam delivery, medical, telecom equipment, product finder and components such as pump diodes, chillers, and mid-IR crystals. The company was founded by Valentin P. Gapontsev and Igor Samartsev in 1990 and is headquartered in Marlborough, MA.
Toon meer Toon minder
Industrials Industrial Manufacturing Machinery Manufacturing United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 4,632 m
WPA, EUR 0.65
KBV 2.5
K/W 174.2
Dividendrendement 0.00%

Income statement (2025)

Omzet, EUR 890 m
Netto-inkomen, EUR 28 m
Winstmarge 3.10%

What ETF is IPG Photonics in?

There are 2 ETFs which contain IPG Photonics. All of these ETFs are listed in the table below. The ETF with the largest weighting of IPG Photonics is the iShares Automation & Robotics UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares Automation & Robotics UCITS ETF 0.29%
Equity
World
Technology
Social/Environmental
Robotics & Automation
201
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.05%
Equity
United States
Small Cap
189

Prestaties

Rendementsoverzicht

YTD +66,24%
1 maand -5,86%
3 maanden +63,08%
6 maanden +49,80%
1 jaar +66,21%
3 jaar -4,57%
5 jaar -40,72%
Since inception -28,87%
2025 -10,92%
2024 -30,12%
2023 +12,78%
2022 -41,88%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 62,71%
Volatiliteit 3 jaar 46,03%
Volatiliteit 5 jaar 43,06%
Rendement/Risico 1 jaar 1,06
Rendement/Risico 3 jaar -0,03
Rendement/Risico 5 jaar -0,23
Maximaal waardedaling 1 jaar -26,80%
Maximaal waardedaling 3 jaar -63,79%
Maximaal waardedaling 5 jaar -77,32%
Maximaal waardedaling sinds aanvang -78,72%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.