STMicroelectronics NV

ISIN NL0000226223

WKN 893438

Market cap (in EUR)

39,272 m

Country

Switzerland

Sector

Technology

Dividend yield

0.72%

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

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Financials

Key metrics

Market capitalisation, EUR	39,272 m
EPS, EUR	0.43
P/B ratio	2.5
P/E ratio	97.6
Dividend yield	0.72%

Income statement (2025)

Revenue, EUR	10,456 m
Net income, EUR	147 m
Profit margin	1.41%

What ETF is STMicroelectronics NV in?

There are 72 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 iShares FTSE MIB UCITS ETF EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,878
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,233
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,793
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Climate Change	172
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	526
Xtrackers MSCI EMU UCITS ETF 1D	0.42%	Equity Europe	1,998
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	50,824
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,994
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,006
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,759
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
Xtrackers FTSE MIB UCITS ETF 1D	3.87%	Equity Italy	100
Amundi CAC 40 UCITS ETF Dist	1.60%	Equity France	3,276
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	422
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,304
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.66%	Equity Europe Technology	223
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity World Covered Call Alternative Investments	1,278
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	560
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental Climate Change	679
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	58
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	972
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,410
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,177
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.14%	Equity Europe Covered Call Alternative Investments	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.52%	Equity Europe Momentum	41
iShares MSCI Europe ex-UK UCITS ETF	0.30%	Equity Europe	1,516
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	4
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	622
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity Europe Covered Call Alternative Investments	95
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	407
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity World Covered Call Alternative Investments	65
Xtrackers CAC 40 UCITS ETF 1D	1.50%	Equity France	115
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,752
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.04%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Europe Social/Environmental	35
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity World Covered Call Alternative Investments	36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	118
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,432
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,015
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
Amundi Core MSCI Europe UCITS ETF Dist	0.24%	Equity Europe	461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	3,057
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,597
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	493
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.39%	Equity World Value	383
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.41%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,724
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.44%	Equity World Technology Social/Environmental Innovation	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,047
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.11%	Equity Europe Value	122
iShares FTSE MIB UCITS ETF EUR (Dist)	3.92%	Equity Italy	172
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	267
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	4,982
Amundi MSCI Europe Growth UCITS ETF Dist	0.49%	Equity Europe Growth	91
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,830
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
Amundi Core MSCI EMU UCITS ETF Dist	0.44%	Equity Europe	759
Amundi CAC 40 ESG UCITS ETF Dist	1.84%	Equity France Social/Environmental	38
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,474
Amundi Prime Eurozone UCITS ETF DR (D)	0.49%	Equity Europe	83

Performance

Returns overview

YTD	+107.03%
1 month	-3.88%
3 months	-24.16%
6 months	+71.22%
1 year	+102.88%
3 years	+11.91%
5 years	+21.88%
Since inception (MAX)	+562.68%
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).