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Fabrinet

ISIN KYG3323L1005

 | 

WKN A0Q2S5

Market cap (in EUR)
21,097 m
Country
Cayman Islands
Sector
Technology
Dividend yield
0.00%
 

Overview

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Description

Fabrinet engages in the provision of optical packaging and electronic manufacturing services to original equipment manufacturers. The firm's engineering services include process design, failure analysis, reliability testing, tooling design, and real-time traceability system. Its manufacturing operations offer sensors, subsystems, customized optics, and optical modules and components. The company was founded by David Thomas Mitchell on August 12, 1999 and is headquartered in George Town, Cayman Islands.
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Technology Electronic Components and Manufacturing Manufacturing Equipment and Services Cayman Islands

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Financials

Key metrics

Market capitalisation, EUR 21,097 m
EPS, EUR 9.24
P/B ratio 11.3
P/E ratio 66.2
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 3,145 m
Net income, EUR 306 m
Profit margin 9.72%

What ETF is Fabrinet in?

There are 43 ETFs which contain Fabrinet. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fabrinet is the iShares AI Innovation Active UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.30%
Equity
United States
Small Cap
60
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.22%
Equity
World
Small Cap
Climate Change
398
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.05%
Equity
United States
Multi-Factor Strategy
8
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
701
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.19%
Equity
World
Small Cap
11
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.96%
Equity
United States
Small Cap
181
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.30%
Equity
United States
Small Cap
203
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.05%
Equity
United States
Multi-Factor Strategy
26
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
United States
Social/Environmental
Climate Change
159
First Trust US Momentum UCITS ETF Class A Accumulation 0.13%
Equity
United States
Momentum
73
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.04%
Equity
World
Fundamental/Quality
3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.08%
Equity
World
Multi-Factor Strategy
183
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) 0.95%
Equity
World
Small Cap
18
iShares AI Innovation Active UCITS ETF USD (Acc) 3.32%
Equity
World
Social/Environmental
Artificial Intelligence
141
iShares MSCI World Small Cap UCITS ETF 0.19%
Equity
World
Small Cap
6,474
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
Small Cap
115
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.19%
Equity
World
Small Cap
33
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
North America
Social/Environmental
235
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.58%
Equity
United States
Small Cap
4,293
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.02%
Equity
World
Social/Environmental
5
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.29%
Equity
World
Small Cap
9
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
4,784
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.32%
Equity
United States
Small Cap
69
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.05%
Equity
United States
Multi-Factor Strategy
101
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.19%
Equity
World
Small Cap
1,540
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
502
Xtrackers Russell 2000 UCITS ETF 1C 0.66%
Equity
United States
Small Cap
2,145
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.07%
Equity
United States
Fundamental/Quality
29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
96
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.05%
Equity
United States
Multi-Factor Strategy
24
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.35%
Equity
United States
Small Cap
2,161
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.19%
Equity
World
Small Cap
101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.08%
Equity
World
Multi-Factor Strategy
1,075
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.09%
Equity
United States
Small Cap
802
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.57%
Equity
United States
Mid Cap
18
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.57%
Equity
United States
Mid Cap
52
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.57%
Equity
United States
Mid Cap
4,800
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.21%
Equity
World
Small Cap
434
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
25
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.03%
Equity
World
Islamic Investing
879
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
807
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.32%
Equity
United States
Small Cap
33
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.15%
Equity
World
Private Equity
9

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99 €
4500
View offer**
0.00 €
8045
View offer*
1.00 €
2500
View offer*
0.00 €
7560
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
1.50 €
1.50%
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +47.52%
1 month +34.73%
3 months +47.19%
6 months +70.99%
1 year +279.76%
3 years +577.98%
5 years +691.28%
Since inception (MAX) +841.24%
2025 +89.92%
2024 +18.70%
2023 +47.16%
2022 +12.57%

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 59.62%
Volatility 3 years 58.50%
Volatility 5 years 50.52%
Return per risk 1 year 4.69
Return per risk 3 years 1.52
Return per risk 5 years 1.01
Maximum drawdown 1 year -20.06%
Maximum drawdown 3 years -39.58%
Maximum drawdown 5 years -39.58%
Maximum drawdown since inception -39.58%

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.