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Fabrinet

ISIN KYG3323L1005

 | 

WKN A0Q2S5

Market cap (in EUR)
15,246 m
Country
Cayman Islands
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

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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 15,246 m
EPS, EUR 10.04
P/B ratio 7.6
P/E ratio 41.8
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 99 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.28%
Equity
World
Equal Weighted
20
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.25%
Equity
World
Small Cap
Climate Change
471
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.06%
Equity
United States
Multi-Factor Strategy
8
Xtrackers MSCI USA Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
971
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.31%
Equity
United States
Mid Cap
257
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
753
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
749
L&G Russell 2000 US Small Cap Quality UCITS ETF 1.04%
Equity
United States
Small Cap
186
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
15,007
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) 1.27%
Equity
World
Small Cap
17
HSBC MSCI USA Quality UCITS ETF USD 0.15%
Equity
United States
Fundamental/Quality
229
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,487
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
6,459
iShares Edge MSCI USA Quality Factor UCITS ETF 0.15%
Equity
United States
Fundamental/Quality
1,547
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
80
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,425
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
586
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.03%
Equity
World
17,213
Xtrackers Russell 2000 UCITS ETF 1C 0.59%
Equity
United States
Small Cap
2,478
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.07%
Equity
United States
Fundamental/Quality
37
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
169
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.25%
Equity
United States
Growth
1
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.37%
Equity
United States
Small Cap
44
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
94
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
329
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
135
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,749
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.25%
Equity
United States
Growth
7
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,936
First Trust US Momentum UCITS ETF Class A USD ACC 0.14%
Equity
United States
Momentum
81
iShares AI Innovation Active UCITS ETF USD (Acc) 2.06%
Equity
World
Social/Environmental
Artificial Intelligence
316
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
Small Cap
157
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Islamic UCITS ETF 0.09%
Equity
World
Islamic Investing
1,253
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
183
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.70%
Equity
United States
Small Cap
4,671
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.09%
Equity
United States
Technology
1,971
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
7,939
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
763
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Mid Cap
387
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.06%
Equity
United States
Multi-Factor Strategy
108
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
5,248
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,801
State Street SPDR MSCI World Technology UCITS ETF USD 0.08%
Equity
World
Technology
1,041
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.67%
Equity
United States
Mid Cap
49
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.67%
Equity
United States
Mid Cap
66
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
United States
Social/Environmental
212
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.33%
Equity
United States
Small Cap
75
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,072
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,743
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.15%
Equity
United States
Fundamental/Quality
416
iShares MSCI USA Islamic UCITS ETF 0.14%
Equity
United States
Islamic Investing
405
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.06%
Equity
United States
Multi-Factor Strategy
28
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,915
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
281
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
13,547
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.09%
Equity
World
Multi-Factor Strategy
214
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,243
Franklin ClearBridge US Smaller Companies UCITS ETF Acc 0.78%
Equity
United States
Small Cap
5
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.25%
Equity
United States
Growth
454
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
29,594
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
11,280
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.08%
Equity
World
Technology
5,189
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.06%
Equity
United States
Multi-Factor Strategy
25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,591
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.09%
Equity
World
Multi-Factor Strategy
1,335
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
27
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
5,225
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.03%
Equity
World
Islamic Investing
936
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.09%
Equity
United States
Momentum
15
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
15,514
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.05%
Equity
World
Momentum
4,699
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.33%
Equity
United States
Small Cap
224
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
123,853
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
19,687
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.04%
Equity
World
Fundamental/Quality
4
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
543
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
North America
Social/Environmental
251
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
812
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.01%
Equity
World
Social/Environmental
6
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
699
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.37%
Equity
United States
Small Cap
44
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.09%
Equity
United States
Momentum
624
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
14,670
Xtrackers MSCI World Momentum UCITS ETF 1C 0.04%
Equity
World
Momentum
1,880
iShares MSCI USA UCITS ETF (Acc) 0.04%
Equity
United States
4,323
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
353
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Technology
Social/Environmental
952
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
6
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.67%
Equity
United States
Mid Cap
5,455
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.10%
Equity
Emerging Markets
Value
75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
964
Xtrackers MSCI World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
529
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
626

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**
0.95 €
4100
View offer*
1.00 €
2500
View offer*
0.00 €
8045
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 7/2026. 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*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 7/2026. 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 +12.73%
1 month -16.65%
3 months -23.58%
6 months +12.48%
1 year +76.00%
3 years +305.11%
5 years +477.54%
Since inception (MAX) +619.27%
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 67.63%
Volatility 3 years 61.16%
Volatility 5 years 53.04%
Return per risk 1 year 1.12
Return per risk 3 years 0.97
Return per risk 5 years 0.79
Maximum drawdown 1 year -37.20%
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.