STMicroelectronics NV

ISIN NL0000226223

WKN 893438

Market cap (in EUR)

61,885 m

Country

Switzerland

Sector

Technology

Dividend yield

0.45%

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

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Financials

Key metrics

Market capitalisation, EUR	61,885 m
EPS, EUR	0.13
P/B ratio	3.9
P/E ratio	516.0
Dividend yield	0.45%

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 61 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 FTSE MIB UCITS ETF EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,112
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,382
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,150
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.68%	Equity Europe Social/Environmental Climate Change	168
Xtrackers MSCI EMU UCITS ETF 1D	0.48%	Equity Europe	2,000
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	42,768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,849
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,594
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Xtrackers FTSE MIB UCITS ETF 1D	4.21%	Equity Italy	96
Amundi CAC 40 UCITS ETF Dist	1.52%	Equity France	3,371
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.07%	Equity Europe Social/Environmental	5
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	452
UBS Core MSCI EMU UCITS ETF EUR dis	0.48%	Equity Europe	1,851
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,567
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	4.17%	Equity Europe Technology	222
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	597
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental Climate Change	696
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.31%	Equity Europe	3,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	21
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,038
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	611
iShares MSCI Europe ex-UK UCITS ETF	0.34%	Equity Europe	1,480
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	551
Xtrackers MSCI Europe UCITS ETF 1D	0.26%	Equity Europe	273
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	881
Xtrackers CAC 40 UCITS ETF 1D	1.58%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,883
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.32%	Equity Europe Social/Environmental	35
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	1,269
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,151
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	2,974
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,615
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	476
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.66%	Equity World Value	406
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	231
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26%	Equity Europe	10,697
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.40%	Equity World Technology Social/Environmental	928
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.67%	Equity Europe Value	111
iShares FTSE MIB UCITS ETF EUR (Dist)	4.25%	Equity Italy	174
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	244
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	4,901
Amundi MSCI Europe Growth UCITS ETF Dist	0.53%	Equity Europe Growth	88
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.24%	Equity Europe	4,546
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	822
Amundi Core MSCI EMU UCITS ETF Dist	0.46%	Equity Europe	789
Amundi MSCI Smart Cities UCITS ETF - Acc	2.07%	Equity World Infrastructure Social/Environmental	82
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.98%	Equity France Social/Environmental	40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	1,407
Amundi Prime Eurozone UCITS ETF DR (D)	0.47%	Equity Europe	80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	+199.64%
1 month	+32.33%
3 months	+128.86%
6 months	+200.98%
1 year	+158.76%
3 years	+53.16%
5 years	+114.50%
Since inception (MAX)	+859.12%
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).