STMicroelectronics NV

ISIN NL0000226223

WKN 893438

Market cap (in EUR)

19,429 m

Country

Switzerland

Sector

Technology

Dividend yield

1.52%

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	19,429 m
EPS, EUR	0.52
P/B ratio	1.2
P/E ratio	40.7
Dividend yield	1.52%

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 69 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 L&G Cyber Security Innovation UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	855
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	42
Xtrackers MSCI EMU UCITS ETF 1D	0.28%	Equity Europe	2,090
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	139
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,204
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	941
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,659
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
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	68
Amundi CAC 40 UCITS ETF Dist	0.76%	Equity France	3,428
VanEck European Equal Weight Screened UCITS ETF A	0.88%	Equity Europe Equal Weighted	75
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	561
UBS Core MSCI EMU UCITS ETF EUR dis	0.24%	Equity Europe	1,510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	1.71%	Equity Europe Technology	180
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	616
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	26
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	3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	692
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	124
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	640
Xtrackers CAC 40 UCITS ETF 1D	0.86%	Equity France	111
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,440
L&G Cyber Security Innovation UCITS ETF USD Acc	2.83%	Equity World Social/Environmental Cybersecurity	12
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	30
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.49%	Equity Europe Value	218
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	768
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.05%	Equity Europe Social/Environmental	126
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	462
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.36%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,012
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	963
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.84%	Equity Europe Value	69
iShares FTSE MIB UCITS ETF EUR (Dist)	2.25%	Equity Italy	132
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	147
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	4,097
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Amundi Core MSCI EMU UCITS ETF Dist	0.26%	Equity Europe	666
Amundi MSCI Smart Cities UCITS ETF - Acc	0.94%	Equity World Infrastructure Social/Environmental	65
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	880
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.13%	Equity France Social/Environmental	39
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,015
Amundi Prime Eurozone UCITS ETF DR (D)	0.25%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-9.00%
1 month	+8.10%
3 months	-3.25%
6 months	-11.53%
1 year	-10.67%
3 years	-39.96%
5 years	-35.66%
Since inception (MAX)	+213.82%
2024	-46.80%
2023	+37.45%
2022	-24.72%
2021	+44.24%

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).