SolarEdge Technologies

ISIN US83417M1045

 | 

WKN A14QVM

Market cap (in EUR)
1,636 m
Country
Israel
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

SolarEdge Technologies, Inc. engages in the development of energy technology, which provides inverter solutions. The firm operates through the following segments: Solar and All Other. The Solar segment includes the design, development, manufacturing, and sales of an inverter solution designed to maximize power generation. The All Other segment includes the design, development, manufacturing and sales of UPS products, energy storage products, e-Mobility products, and automated machines. Its products and services include photovoltaic inverters, power optimizers, photovoltaic monitoring, software tools, and electric vehicle chargers. The company was founded by Guy Sella, Lior Handelsman, Yoav Galin, Meir Adest, and Amir Fishelov on August 7, 2006 and is headquartered in Herzliya, Israel.
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Technology Electronic Components and Manufacturing Electronic Components Israel

Chart

Financials

Key metrics

Market capitalisation, EUR 1,636 m
EPS, EUR -8.76
P/B ratio 4.0
P/E ratio 96.0
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 833 m
Net income, EUR -1,670 m
Profit margin -200.38%

What ETF is SolarEdge Technologies in?

There are 13 ETFs which contain SolarEdge Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of SolarEdge Technologies is the L&G Battery Value-Chain UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0.90%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,232
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
860
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
63
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.05%
Equity
World
Technology
Social/Environmental
Innovation
153
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
647
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
iShares S&P SmallCap 600 UCITS ETF 0.14%
Equity
United States
Small Cap
1,743
L&G Battery Value-Chain UCITS ETF 5.13%
Equity
World
Industrials
Battery Technology
550
L&G Clean Energy UCITS ETF 1.71%
Equity
World
Utilities
Social/Environmental
Clean Energy
285
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +94.19%
1 month -28.76%
3 months -13.42%
6 months +63.89%
1 year +113.79%
3 years -91.50%
5 years -88.66%
Since inception (MAX) -54.05%
2024 -85.02%
2023 -66.50%
2022 +6.34%
2021 -2.58%

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).
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Risk overview

Volatility 1 year 106.03%
Volatility 3 years 87.74%
Volatility 5 years 79.48%
Return per risk 1 year 1.07
Return per risk 3 years -0.64
Return per risk 5 years -0.44
Maximum drawdown 1 year -45.08%
Maximum drawdown 3 years -96.93%
Maximum drawdown 5 years -97.25%
Maximum drawdown since inception -97.25%

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.