STMicroelectronics NV

ISIN NL0000226223

 | 

WKN 893438

Market cap (in EUR)
56,354 m
Country
Switzerland
Sector
Technology
Dividend yield
0.50%
 

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 56,354 m
EPS, EUR 0.13
P/B ratio 3.6
P/E ratio 469.9
Dividend yield 0.50%

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 65 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) 0.05%
Equity
World
8,140
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
9,924
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,170
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.91%
Equity
Europe
Social/Environmental
Climate Change
165
Xtrackers MSCI EMU UCITS ETF 1D 0.64%
Equity
Europe
2,005
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
44,135
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,917
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,661
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
143
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
43
Xtrackers FTSE MIB UCITS ETF 1D 5.70%
Equity
Italy
95
Amundi CAC 40 UCITS ETF Dist 2.02%
Equity
France
3,403
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.17%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.59%
Equity
Europe
1,845
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Social/Environmental
443
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
29,634
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 4.79%
Equity
Europe
Technology
221
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
594
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.86%
Equity
Europe
Social/Environmental
Climate Change
701
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
Climate Change
38
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
864
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.39%
Equity
Europe
3,374
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
Climate Change
18
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.30%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,076
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.67%
Equity
Europe
Momentum
41
Amundi MSCI Europe UCITS ETF Acc 0.31%
Equity
Europe
617
iShares MSCI Europe ex-UK UCITS ETF 0.40%
Equity
Europe
1,497
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.64%
Equity
Europe
Social/Environmental
620
Xtrackers MSCI Europe UCITS ETF 1D 0.35%
Equity
Europe
261
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
894
Xtrackers CAC 40 UCITS ETF 1D 2.29%
Equity
France
120
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,915
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Low Volatility/Risk Weighted
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.39%
Equity
Europe
Social/Environmental
36
iShares MSCI World Islamic UCITS ETF 0.17%
Equity
World
Islamic Investing
1,258
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
192
Amundi Core MSCI Europe UCITS ETF Dist 0.32%
Equity
Europe
452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.30%
Equity
Europe
2,856
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
22,662
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
500
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.71%
Equity
World
Value
395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
233
Vanguard FTSE Eurozone UCITS ETF EUR Dis 0.56%
Equity
Europe
6
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.32%
Equity
Europe
10,754
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
950
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.48%
Equity
Europe
Value
112
iShares FTSE MIB UCITS ETF EUR (Dist) 5.26%
Equity
Italy
174
Amundi Prime Europe UCITS ETF DR (D) 0.33%
Equity
Europe
251
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
4,932
Amundi MSCI Europe Growth UCITS ETF Dist 0.65%
Equity
Europe
Growth
92
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.30%
Equity
Europe
4,713
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
591
Amundi Core MSCI EMU UCITS ETF Dist 0.59%
Equity
Europe
788
Amundi MSCI Smart Cities UCITS ETF - Acc 2.47%
Equity
World
Infrastructure
Social/Environmental
83
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 2.62%
Equity
France
Social/Environmental
42
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.39%
Equity
Europe
1,437
Amundi Prime Eurozone UCITS ETF DR (D) 0.62%
Equity
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
115

Performance

Returns overview

YTD +179.13%
1 month -8.92%
3 months +111.32%
6 months +167.23%
1 year +128.24%
3 years +35.99%
5 years +100.00%
Since inception (MAX) +793.45%
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 52.66%
Volatility 3 years 45.21%
Volatility 5 years 41.70%
Return per risk 1 year 2.44
Return per risk 3 years 0.24
Return per risk 5 years 0.36
Maximum drawdown 1 year -32.75%
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.