Siltronic AG

ISIN DE000WAF3001

 | 

Code du titre WAF300

Cap. boursière (en EUR)
1 748 M
Country
Allemagne
Secteur
Technologie
Rendement en dividendes
0,34%
 

Aperçu

Cours actuel

Description

Siltronic AG fabrique des plaquettes de silicium semi-conducteur à partir de silicium hyperpur. Ses produits comprennent des plaquettes polies, des plaquettes épitaxiées et des plaquettes spéciales. L'entreprise a été fondée en 1953 et son siège social se trouve à Munchen, en Allemagne.
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Technologie Fabrication de composants électroniques Équipements et services de semi-conducteurs Allemagne

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 1 748 M
BPA, EUR -2,30
Ratio cours/valeur comptable 1,0
PER 60,0
Rendement en dividendes 0,34%

Compte de résultat (2025)

Chiffre d'affaires, EUR 1 347 M
Résultat net, EUR -69 M
Marge bénéficiaire -5,14%

Quel ETF contient Siltronic AG ?

Il y a 4 ETF qui contiennent Siltronic AG. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Siltronic AG est le Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Poids Objectif d'investissement Taille fonds en M €
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,01%
Actions
Europe
Social/durable
33
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,03%
Actions
Allemagne
261
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Actions
Monde
Social/durable
480
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,32%
Actions
Europe
Small Cap
Changement climatique
325

Performance

Returns overview

YTD +5.85%
1 month -4.17%
3 months +12.04%
6 months +22.35%
1 year +10.39%
3 years -24.48%
5 years -62.51%
Since inception (MAX) +131.25%
2025 +4.65%
2024 -46.96%
2023 +28.35%
2022 -51.76%

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 55.73%
Volatility 3 years 42.41%
Volatility 5 years 39.27%
Return per risk 1 year 0.19
Return per risk 3 years -0.21
Return per risk 5 years -0.45
Maximum drawdown 1 year -30.85%
Maximum drawdown 3 years -65.01%
Maximum drawdown 5 years -77.84%
Maximum drawdown since inception -79.64%

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.