Soitec SA

ISIN FR0013227113

 | 

WKN A2DKAC

Market cap (in EUR)
828 m
Country
France
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Soitec SA engages in the designing and manufacturing semiconductor materials. It operates through the Electronics and Others Business segments. The Electronics segment offers services to the semiconductor sector, producing and marketing substrates and components. The Others Business segment operates in Solar Energy sector, which also provides financing activities related to the Touwsrivier solar power plant in South Africa, as well as certain ongoing maintenance activities, primarily in Europe and the United States. The company was founded by Jean-Michel Lamure and Andre-Jacques Auberton-Herve on February 27, 1992, and is headquartered in Bernin, France.
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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services France

Chart

Financials

Key metrics

Market capitalisation, EUR 828 m
EPS, EUR -
P/B ratio 0.6
P/E ratio 73.0
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 891 m
Net income, EUR 91 m
Profit margin 10.24%

What ETF is Soitec SA in?

There are 11 ETFs which contain Soitec SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Soitec SA is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
864
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
662
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.71%
Equity
Europe
Small Cap
Climate Change
294
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85

Performance

Returns overview

YTD -72.99%
1 month -3.61%
3 months -39.15%
6 months -47.24%
1 year -72.51%
3 years -84.92%
5 years -85.07%
Since inception (MAX) -81.80%
2024 -47.22%
2023 +5.57%
2022 -28.12%
2021 +34.33%

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 62.77%
Volatility 3 years 51.75%
Volatility 5 years 47.36%
Return per risk 1 year -1.16
Return per risk 3 years -0.90
Return per risk 5 years -0.67
Maximum drawdown 1 year -74.53%
Maximum drawdown 3 years -87.22%
Maximum drawdown 5 years -90.33%
Maximum drawdown since inception -90.33%

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.