Sempra

ISIN US8168511090

WKN 915266

Market cap (in EUR)

47 930 M

Country

États-Unis

Sector

Services publics

Dividend yield

2,95%

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Overview

Quote

Description

Sempra est une société holding de services énergétiques qui se consacre au développement et à l'exploitation d'infrastructures énergétiques et à la fourniture de services d'électricité et de gaz. Elle opère à travers les segments suivants : San Diego Gas and Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra Texas Utilities, Sempra Mexico et Sempra LNG. Le segment SDG&E offre des services d'électricité et de gaz naturel. Le secteur SoCalGas possède et exploite des systèmes de distribution, de transport et de stockage de gaz naturel. Le secteur Sempra Texas Utilities comprend les investissements par mise en équivalence dans Oncor Holdings et Sharyland Holdings. Le secteur Sempra Mexico comprend les sociétés d'exploitation d'IENova. Le secteur Sempra LNG développe des installations de stockage de gaz naturel et des gazoducs connexes. La société a été fondée le 11 octobre 1996 et son siège social se trouve à San Diego, en Californie.

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Services publics Services publics d'énergie États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR	47 930 M
EPS, EUR	2,94
P/B ratio	1,8
P/E ratio	26,9
Dividend yield	2,95%

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 47 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	7,408
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	6,471
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.14%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	923
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.32%	Equity United States Buffer Alternative Investments	5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	709
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,630
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	29,504
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	12,836
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,064
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.30%	Equity United States Covered Call Alternative Investments	0
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,346
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	25,842
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	964
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	1,760
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,972
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,870
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	95
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	1,163
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	19,376
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	514
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	22,649
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	202
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,306
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	7,322
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	403
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	268
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	41,702
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	144
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,557
iShares Global Infrastructure UCITS ETF USD (Dist)	2.03%	Equity World Infrastructure	1,607
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,500
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	983
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	956
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,100
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States Covered Call Alternative Investments	10
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	17,090
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity United States Covered Call Alternative Investments	281
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+1.63%
1 month	+0.55%
3 months	-4.93%
6 months	+10.25%
1 year	-4.63%
3 years	+4.79%
5 years	-
Since inception (MAX)	+37.44%
2025	-9.59%
2024	+23.38%
2023	-6.55%
2022	+25.22%

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).