Flex Ltd

ISIN SG9999000020

 | 

WKN 890331

Market cap (in EUR)
34,974 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Flex Ltd. operates as a manufacturing services company. It delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The firm operates through the following segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS) and Cloud and Power Infrastructure (CPI). The Integrated Technology Solutions segment consists of Communications, including high speed networking, enterprise, and satellite communications systems Lifestyle, including premium products across commercial, home and personal product categories. The Regulated Manufacturing Solutions segment consists of Industrial, including mission-critical automation, energy, and industrial infrastructure, Automotive, including compute and power electronics platforms, and integrated systems, Healthcare, including regulated manufacturing for medical devices, drug delivery and equipment. The Cloud and Power Infrastructure segment consists of Cloud and Cooling, including integrated compute systems supporting power-dense digital infrastructure deployments, and advanced liquid cooling solutions supporting higher-density, power-intensive rack architectures, Power, utility and facility-level, including electrical infrastructure enabling reliable, scalable power delivery and high-density rack- and board-level power systems supporting power-intensive compute workloads. The company was founded by Joe McKenzie and Barbara-Ann McKenzie in 1969 and is headquartered in Austin, TX.
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Technology Electronic Components and Manufacturing Manufacturing Equipment and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 34,974 m
EPS, EUR 2.22
P/B ratio 7.2
P/E ratio 41.2
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 24,085 m
Net income, EUR 759 m
Profit margin 3.15%

What ETF is Flex Ltd in?

There are 48 ETFs which contain Flex Ltd. All of these ETFs are listed in the table below. The ETF with the largest weighting of Flex Ltd is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.22%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,173
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
10,692
BNP Paribas Easy S&P 500 UCITS ETF 0.06%
Equity
United States
163
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,606
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,690
iShares MSCI USA Islamic UCITS ETF 0.26%
Equity
United States
Islamic Investing
512
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
51,203
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
15,851
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.15%
Equity
United States
Equal Weighted
992
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,382
iShares MSCI World Islamic UCITS ETF 0.16%
Equity
World
Islamic Investing
1,432
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,968
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
31,060
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,003
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
1,024
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
189
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,713
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.06%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
111
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
1,295
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,550
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
31,511
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
39
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
1,441
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
553
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
961
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
1,045
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Equity
United States
184
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
45,844
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,156
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.06%
Equity
United States
3,145
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
2,989
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
675
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.11%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
2,883
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
28
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
19,858
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.33%
Equity
United States
Value
361
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.30%
Equity
United States
Mid Cap
3
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.29%
Equity
United States
Momentum
15
WisdomTree S&P 500 EUR Daily Hedged 0.06%
Equity
United States
5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.06%
Equity
United States
1,115

Performance

Returns overview

YTD +87.81%
1 month -5.87%
3 months -24.09%
6 months +81.85%
1 year +102.89%
3 years +305.77%
5 years +547.76%
Since inception (MAX) +952.95%
2025 +43.42%
2024 +33.55%
2023 +38.54%
2022 +23.41%

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 61.70%
Volatility 3 years 47.95%
Volatility 5 years 42.49%
Return per risk 1 year 1.67
Return per risk 3 years 1.24
Return per risk 5 years 1.07
Maximum drawdown 1 year -36.67%
Maximum drawdown 3 years -43.28%
Maximum drawdown 5 years -43.28%
Maximum drawdown since inception -67.87%

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.