Sensata Technologies Hldg

ISIN GB00BFMBMT84

 | 

WKN A2JES0

Market cap (in EUR)
4,403 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
1.36%
 

Overview

Quote

Description

Sensata Technologies Holding Plc is a global industrial technology company, which engages in the development, manufacture, and sale of sensors and sensor-rich solutions, electrical protection components and systems, and other products used in mission-critical systems and applications. The firm operates through the Performance Sensing and Sensing Solutions segments. The Performance Sensing segment serves the automotive and heavy vehicle and off-road (HVOR) industries through the development and manufacture of sensors, high-voltage solutions, and other solutions used in mission-critical systems and applications. The Sensing Solutions segment engages in the industrial and aerospace industries through the development and manufacture of a portfolio of application-specific sensor and electrical protection products used in industrial markets, including the appliance, heating, ventilation, and air conditioning (HVAC), water management, operator controls, charging infrastructure, renewable energy generation, green hydrogen production, and microgrid applications and markets, as well as the aerospace market, including commercial aircraft, defense, and aftermarket markets. The company was founded by Rathbun Willard in 1916 and is headquartered in Attleboro, MA.
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Consumer Cyclicals Consumer Vehicles and Parts United States

Chart

Financials

Key metrics

Market capitalisation, EUR 4,403 m
EPS, EUR -0.17
P/B ratio 1.9
P/E ratio 41.7
Dividend yield 1.36%

Income statement (2024)

Revenue, EUR 3,638 m
Net income, EUR 119 m
Profit margin 3.26%

What ETF is Sensata Technologies Hldg in?

There are 13 ETFs which contain Sensata Technologies Hldg. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sensata Technologies Hldg is the Amundi MSCI Smart Cities UCITS ETF - Acc.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
67
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.11%
Equity
World
Technology
Social/Environmental
Innovation
145
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
677
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
495
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.08%
Equity
United States
Small Cap
182
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
Amundi MSCI Smart Cities UCITS ETF - Acc 0.56%
Equity
World
Infrastructure
Social/Environmental
68
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +8.83%
1 month +4.05%
3 months +12.41%
6 months +12.41%
1 year +14.50%
3 years -24.66%
5 years -
Since inception (MAX) -36.36%
2025 +8.85%
2024 -23.98%
2023 -9.48%
2022 -30.04%

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 48.93%
Volatility 3 years 36.84%
Volatility 5 years -
Return per risk 1 year 0.30
Return per risk 3 years -0.24
Return per risk 5 years -
Maximum drawdown 1 year -43.55%
Maximum drawdown 3 years -67.21%
Maximum drawdown 5 years -
Maximum drawdown since inception -71.83%

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.