Fabrinet

ISIN KYG3323L1005

WKN A0Q2S5

Market cap (in EUR)

14,653 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	14,653 m
EPS, EUR	8.79
P/B ratio	8.4
P/E ratio	49.7
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 35 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)	0.27%	Equity United States Small Cap	53
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Small Cap Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	9
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	670
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	0.17%	Equity World Small Cap	2
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.63%	Equity United States Small Cap	175
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.27%	Equity United States Small Cap	178
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	144
iShares AI Innovation Active UCITS ETF USD (Acc)	2.87%	Equity World Social/Environmental Artificial Intelligence	106
iShares MSCI World Small Cap UCITS ETF	0.17%	Equity World Small Cap	6,213
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.17%	Equity World Small Cap	24
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	306
SPDR Russell 2000 US Small Cap UCITS ETF	0.55%	Equity United States Small Cap	3,906
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.21%	Equity World Small Cap	8
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,921
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.28%	Equity United States Small Cap	35
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	93
SPDR MSCI World Small Cap UCITS ETF	0.17%	Equity World Small Cap	1,382
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	486
Xtrackers Russell 2000 UCITS ETF 1C	0.47%	Equity United States Small Cap	1,845
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	71
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity United States Small Cap	1,786
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.17%	Equity World Small Cap	64
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	778
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.13%	Equity United States Small Cap	699
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.51%	Equity United States Mid Cap	16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.51%	Equity United States Mid Cap	7
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States Mid Cap	3,748
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity World Small Cap	189
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	947
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	720
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.28%	Equity United States Small Cap	25

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.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer*
0.00€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; As of 12/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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.

Select your savings amount:

Execution fee	Account fee
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*

Source: justETF Research; As of 12/2025; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+96.22%
1 month	+21.64%
3 months	+28.35%
6 months	+77.04%
1 year	+94.56%
3 years	+241.34%
5 years	+555.32%
Since inception (MAX)	+559.19%
2024	+18.70%
2023	+47.16%
2022	+12.57%
2021	+72.58%

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).