STMicroelectronics NV

ISIN NL0000226223

 | 

WKN 893438

Market cap (in EUR)
22,787 m
Country
Switzerland
Sector
Technology
Dividend yield
1.26%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 22,787 m
EPS, EUR 0.52
P/B ratio 1.5
P/E ratio 47.8
Dividend yield 1.26%

Income statement (2024)

Revenue, EUR 12,267 m
Net income, EUR 1,439 m
Profit margin 11.73%

What ETF is STMicroelectronics NV in?

There are 63 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 Xtrackers FTSE MIB UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,464
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
5,538
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
887
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.38%
Equity
Europe
Social/Environmental
Climate Change
51
Xtrackers MSCI EMU UCITS ETF 1D 0.28%
Equity
Europe
2,184
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
27,355
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,321
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,847
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,938
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Xtrackers FTSE MIB UCITS ETF 1D 2.55%
Equity
Italy
72
Amundi CAC 40 UCITS ETF Dist 0.76%
Equity
France
3,399
VanEck European Equal Weight Screened UCITS ETF A 0.88%
Equity
Europe
Equal Weighted
81
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
576
UBS Core MSCI EMU UCITS ETF EUR dis 0.24%
Equity
Europe
1,582
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,914
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 1.71%
Equity
Europe
Technology
190
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
65
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
494
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
640
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
62
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
309
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.16%
Equity
Europe
3,295
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,532
Amundi MSCI Europe UCITS ETF Acc 0.12%
Equity
Europe
583
iShares MSCI Europe ex-UK UCITS ETF 0.17%
Equity
Europe
1,277
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
87
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
675
Xtrackers MSCI Europe UCITS ETF 1D 0.15%
Equity
Europe
134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
674
Xtrackers CAC 40 UCITS ETF 1D 0.86%
Equity
France
113
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,537
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.15%
Equity
Europe
Social/Environmental
32
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.49%
Equity
Europe
Value
232
iShares MSCI World Islamic UCITS ETF 0.08%
Equity
World
Islamic Investing
818
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.05%
Equity
Europe
Social/Environmental
139
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
960
Amundi Core MSCI Europe UCITS ETF Dist 0.13%
Equity
Europe
517
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.12%
Equity
Europe
2,112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
477
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.36%
Equity
World
Value
212
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
190
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.13%
Equity
Europe
10,681
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Technology
Social/Environmental
923
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.84%
Equity
Europe
Value
66
iShares FTSE MIB UCITS ETF EUR (Dist) 2.25%
Equity
Italy
152
Amundi Prime Europe UCITS ETF DR (D) 0.14%
Equity
Europe
203
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
4,245
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.12%
Equity
Europe
4,292
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
978
Amundi Core MSCI EMU UCITS ETF Dist 0.26%
Equity
Europe
733
Amundi MSCI Smart Cities UCITS ETF - Acc 0.94%
Equity
World
Infrastructure
Social/Environmental
69
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.13%
Equity
France
Social/Environmental
41
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
1,100
Amundi Prime Eurozone UCITS ETF DR (D) 0.25%
Equity
Europe
54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
88

Performance

Returns overview

YTD +9.97%
1 month +10.26%
3 months +2.11%
6 months -8.75%
1 year -3.17%
3 years -30.94%
5 years -24.76%
Since inception (MAX) +251.99%
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).
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Risk overview

Volatility 1 year 50.62%
Volatility 3 years 40.03%
Volatility 5 years 38.47%
Return per risk 1 year -0.06
Return per risk 3 years -0.29
Return per risk 5 years -0.14
Maximum drawdown 1 year -39.04%
Maximum drawdown 3 years -66.88%
Maximum drawdown 5 years -66.88%
Maximum drawdown since inception -66.88%

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.