Qorvo

ISIN US74736K1016

 | 

WKN A12CY9

Market cap (in EUR)
7,043 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Qorvo, Inc. provides semiconductor solutions for RF and power. The firm combines product and technology leadership, systems-level expertise, and global manufacturing scale to quickly solve its customers' most complex technical challenges. Qorvo serves diverse high-growth segments of large global markets, including consumer electronics, smart home/IoT, automotive, EVs, battery-powered appliances, network infrastructure, healthcare, and aerospace/defense. It operates through the following segments: High Performance Analog (HPA), Connectivity and Sensors Group (CSG), and Advanced Cellular Group (ACG). The HPA segment supplies RF and power management solutions for infrastructure, defense and aerospace, automotive power, and other markets. The CSG segment supplies connectivity and sensor components and systems featuring multiple technologies such as UWB, Matter, Bluetooth Low Energy, Zigbee, Thread, Wi-Fi, cellular IoT and MEMS-/BAW-based sensors. The ACG segment supplies cellular RF solutions for smartphones, wearables, laptops, tablets, and various other devices. The company was formed following the merger of RF Micro Devices, founded in 2015, and TriQuint Semiconductor, incorporated in 1981. It is headquartered in Greensboro, NC.
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Technology Electronic Components and Manufacturing Electronic Components United States

Chart

Financials

Key metrics

Market capitalisation, EUR 7,043 m
EPS, EUR 2.10
P/B ratio 2.4
P/E ratio 38.4
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 3,465 m
Net income, EUR 52 m
Profit margin 1.50%

What ETF is Qorvo in?

There are 17 ETFs which contain Qorvo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Qorvo 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
855
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
63
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.18%
Equity
World
Technology
Social/Environmental
Innovation
153
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
640
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
iShares S&P SmallCap 600 UCITS ETF 0.56%
Equity
United States
Small Cap
1,745
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
483
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.13%
Equity
United States
Small Cap
176
Amundi MSCI Millennials UCITS ETF Acc 0.28%
Equity
World
Social/Environmental
Millennials
32
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
139
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
755
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 1.06%
Equity
World
Infrastructure
Social/Environmental
65
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
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
84

Performance

Returns overview

YTD +13.54%
1 month -1.04%
3 months -2.50%
6 months +13.19%
1 year +19.03%
3 years -16.38%
5 years -42.78%
Since inception (MAX) +37.60%
2024 -34.06%
2023 +22.82%
2022 -39.40%
2021 +2.70%

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 49.64%
Volatility 3 years 41.14%
Volatility 5 years 39.96%
Return per risk 1 year 0.38
Return per risk 3 years -0.14
Return per risk 5 years -0.26
Maximum drawdown 1 year -46.68%
Maximum drawdown 3 years -60.88%
Maximum drawdown 5 years -72.10%
Maximum drawdown since inception -72.10%

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.