Sempra

ISIN US8168511090

WKN 915266

Market cap (in EUR)

49,935 m

Country

United States

Sector

Utilities

Dividend yield

2.87%

Overview

Quote

Description

Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	49,935 m
EPS, EUR	2.94
P/B ratio	1.9
P/E ratio	27.4
Dividend yield	2.87%

Income statement (2024)

Revenue, EUR	11,978 m
Net income, EUR	2,646 m
Profit margin	22.09%

What ETF is Sempra in?

There are 46 ETFs which contain Sempra. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sempra is the iShares Global Infrastructure UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,443
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	4,889
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.13%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	861
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.30%	Equity United States Buffer Alternative Investments	5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	651
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,480
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.85%	Equity United States Fundamental/Quality	139
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	26,195
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,581
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,115
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	25,561
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	879
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	1,375
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,684
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	35
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,763
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	545
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,156
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,378
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	6,303
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	327
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	43,435
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	157
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,524
iShares Global Infrastructure UCITS ETF USD (Dist)	2.04%	Equity World Infrastructure	1,481
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,488
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	959
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	944
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,045
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,579
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity United States Covered Call Alternative Investments	219
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	-9.77%
1 month	-5.49%
3 months	+5.36%
6 months	+14.62%
1 year	-10.22%
3 years	-3.73%
5 years	-
Since inception (MAX)	+34.97%
2024	+23.38%
2023	-6.55%
2022	+25.22%
2021	-

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).