Samsung Electronics Co., Ltd.

ISIN US7960502018

 | 

WKN 881823

Marktkapitalisatie (in EUR)
657 378 M
Land
Corée du Sud
Sector
Technologie
Dividendrendement
1,06%
 

Overzicht

Koers

Beschrijving

Samsung Electronics Co. Ltd. fabrique et vend des produits électroniques et des périphériques informatiques. L'entreprise exerce ses activités par l'intermédiaire des divisions suivantes : Device Experience (DX), Device Solutions (DS), Samsung Display (SDC) et Harman. La division DX propose des téléviseurs, des moniteurs, des réfrigérateurs, des machines à laver, des climatiseurs, des smartphones, des systèmes de réseau et des ordinateurs. La division DS s'occupe des composants semi-conducteurs, notamment la DRAM, la NAND Flash et les AP mobiles. La division SDC fournit des panneaux OLED pour les smartphones. La division Harman propose des cockpits numériques, des systèmes audio pour voitures et des haut-parleurs portables. L'entreprise a été fondée le 13 janvier 1969 et son siège social se trouve à Suwon-si, en Corée du Sud.
Toon meer Toon minder
Technologie Matériel Matériel informatique et stockage Corée du Sud

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 657 378 M
WPA, EUR 103,24
KBV 1,6
K/W 16,9
Dividendrendement 1,06%

Compte de résultat (2025)

Omzet, EUR 208 439 M
Netto-inkomen, EUR 27 654 M
Winstmarge 13,27%

Performance

Returns overview

YTD +33.18%
1 month -15.95%
3 months +33.18%
6 months +74.20%
1 year +135.41%
3 years +83.76%
5 years +25.78%
Since inception (MAX) +301.56%
2025 +81.67%
2024 -32.27%
2023 +14.42%
2022 -29.73%

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 44.89%
Volatility 3 years 34.23%
Volatility 5 years 32.04%
Return per risk 1 year 3.02
Return per risk 3 years 0.66
Return per risk 5 years 0.15
Maximum drawdown 1 year -23.26%
Maximum drawdown 3 years -42.59%
Maximum drawdown 5 years -52.46%
Maximum drawdown since inception -54.89%

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.