Wallbox

ISIN NL0015000M91

 | 

WKN A3C4US

 

Overview

Quote

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Description

Wallbox NV is a global company, which manufactures electric vehicle charging and energy management solutions. The firm creates smart charging systems that combine innovative technology with outstanding design and manage the communication between vehicle, grid, building and charger. The company was founded by Enric Asuncion Escorsa and Eduard Castañeda in 2015 and is headquartered in Barcelona, Spain.
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Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 283.45 m
EPS, EUR -
P/B ratio 1.90
P/E ratio -
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 143.77 m
Net income, EUR -112.07 m
Profit margin -77.95%

What ETF is Wallbox in?

There are 3 ETFs which contain Wallbox. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wallbox is the HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC 0.67%
Equity
World
Social/Environmental
Clean Energy
56 0.49% 5 - IE0007RRF713
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc 0.14%
Equity
World
Utilities
Clean Energy
63 0.60% 12 -25.95% A2DLPK IE00BDBRT036
HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc 3.75%
Equity
World
Social/Environmental
Future Mobility
21 0.65% 1 -57.91% A3DGLA IE000HMSHYJ6

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 Savings plan offer Account fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -18.82%
1 month +2.99%
3 months +2.99%
6 months -19.77%
1 year -45.24%
3 years -
5 years -
Since inception (MAX) -91.45%
2023 -45.69%
2022 -78.26%
2021 -
2020 -

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 81.66%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.55
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -73.54%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -92.69%

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.