STMicroelectronics NV

ISIN NL0000226223

WKN 893438

Market cap (in EUR)

42,548 m

Country

Switzerland

Sector

Technology

Dividend yield

0.66%

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	42,548 m
EPS, EUR	0.43
P/B ratio	2.7
P/E ratio	105.8
Dividend yield	0.66%

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 66 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	0.05%	Equity World	10,569
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,338
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,900
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.67%	Equity Europe Social/Environmental Climate Change	175
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	525
Xtrackers MSCI EMU UCITS ETF 1D	0.60%	Equity Europe	2,073
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	49,149
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,997
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,773
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	114
Xtrackers FTSE MIB UCITS ETF 1D	5.49%	Equity Italy	103
Amundi CAC 40 UCITS ETF Dist	2.16%	Equity France	3,451
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	435
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	31,220
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	4.78%	Equity Europe Technology	231
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity World Covered Call Alternative Investments	1,263
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	609
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental Climate Change	709
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	49
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	967
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,412
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,218
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.05%	Equity Europe Covered Call Alternative Investments	20
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.71%	Equity Europe Momentum	41
iShares MSCI Europe ex-UK UCITS ETF	0.42%	Equity Europe	1,531
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	633
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	404
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity World Covered Call Alternative Investments	67
Xtrackers CAC 40 UCITS ETF 1D	2.14%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,862
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.06%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.42%	Equity Europe Social/Environmental	35
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity World Covered Call Alternative Investments	30
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,396
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.05%	Equity Europe Social/Environmental	120
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,101
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	0.32%	Equity Europe	464
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	3,016
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,648
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	501
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.55%	Equity World Value	375
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.59%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,860
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.84%	Equity World Technology Social/Environmental Innovation	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	1,068
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.60%	Equity Europe Value	123
iShares FTSE MIB UCITS ETF EUR (Dist)	5.59%	Equity Italy	177
Amundi Prime Europe UCITS ETF DR (D)	0.35%	Equity Europe	260
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	5,066
Amundi MSCI Europe Growth UCITS ETF Dist	0.66%	Equity Europe Growth	93
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,866
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	672
Amundi Core MSCI EMU UCITS ETF Dist	0.60%	Equity Europe	792
Amundi CAC 40 ESG UCITS ETF Dist	2.46%	Equity France Social/Environmental	42
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	1,478
Amundi Prime Eurozone UCITS ETF DR (D)	0.66%	Equity Europe	82

Performance

Returns overview

YTD	+114.42%
1 month	-11.55%
3 months	-8.75%
6 months	+72.26%
1 year	+118.60%
3 years	+13.98%
5 years	+33.87%
Since inception (MAX)	+586.32%
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).