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Sempra
ISIN US8168511090
|WKN 915266
Marktkapitalisatie (in EUR)
55,030 m
Land
United States
Sector
Utilities
Dividendrendement
2.67%
Overzicht
Koers
Beschrijving
Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.
Utilities Energy Utilities United States
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 55,030 m |
| WPA, EUR | 2.44 |
| KBV | 2.0 |
| K/W | 35.2 |
| Dividendrendement | 2.67% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 12,155 m |
| Netto-inkomen, EUR | 1,628 m |
| Winstmarge | 13.40% |
In welke ETF zit Sempra?
Er zijn 45 ETF's die Sempra bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Sempra is de iShares Global Infrastructure UCITS ETF USD (Dist).
Prestaties
Rendementsoverzicht
| YTD | +11,29% |
| 1 maand | +3,22% |
| 3 maanden | +11,29% |
| 6 maanden | +9,68% |
| 1 jaar | +27,54% |
| 3 jaar | +21,32% |
| 5 jaar | - |
| Since inception | +50,50% |
| 2025 | -9,59% |
| 2024 | +23,38% |
| 2023 | -6,55% |
| 2022 | +25,22% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,85% |
| Volatiliteit 3 jaar | 23,35% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,26 |
| Rendement/Risico 3 jaar | 0,28 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,21% |
| Maximaal waardedaling 3 jaar | -35,68% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -35,68% |
Voortschrijdende volatiliteit over 1 jaar
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— 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.