Seagate Technology Hldgs

ISIN IE00BKVD2N49

 | 

WKN A3CQU7

Market cap (in EUR)
150.646 m
Country
Verenigde Staten
Sector
Technologie
Dividend yield
0,38%
 

Overview

Quote

Description

Seagate Technology Holdings Plc is een holding die zich bezighoudt met de ontwikkeling, productie en distributie van gegevensopslagproducten en elektronische gegevensopslagoplossingen. De producten omvatten harde schijven, solid state hybride schijven, peripheral component interconnect express kaarten, seriële geavanceerde technologie attachment controllers, opslagsubsystemen en computeroplossingen. Het bedrijf biedt zijn producten aan onder de productlijnen Backup Plus en Expansion, en onder de merknamen Maxtor en LaCie. Het bedrijf is opgericht in 1978 en heeft zijn hoofdkantoor in Fremont, CA.
Show more Show less
Technologie Hardware Computerhardware en -Opslag Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 150.646 m
EPS, EUR 9,09
P/B ratio 158,0
P/E ratio 73,2
Dividend yield 0,38%

Income statement (2025)

Revenue, EUR 8.368 m
Net income, EUR 1.351 m
Profit margin 16,15%

What ETF is Seagate Technology Hldgs in?

There are 59 ETFs which contain Seagate Technology Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of Seagate Technology Hldgs is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,718
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
8,165
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.72%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.59%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,028
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.51%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.51%
Equity
World
Social/Environmental
164
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
36,199
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
13,964
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.14%
Equity
North America
1,267
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,747
Invesco Global Enhanced Equity UCITS ETF Acc 0.14%
Equity
World
Multi-Factor Strategy
516
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
5,550
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
1,606
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.16%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 1.17%
Equity
United States
Covered Call
Alternative Investments
2,630
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 1.17%
Equity
United States
Covered Call
Alternative Investments
3
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.23%
Equity
United States
Social/Environmental
516
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
26,143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
77
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
1,440
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
515
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
726
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.15%
Equity
United States
191
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.15%
Equity
United States
43,161
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.35%
Equity
United States
Multi-Factor Strategy
114
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,724
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.39%
Equity
United States
Dividend
569
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.14%
Equity
North America
2,447
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.16%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
316
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1.16%
Equity
United States
Buffer
Alternative Investments
8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.21%
Equity
United States
Momentum
12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.14%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
784
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,385
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.14%
Equity
World
Multi-Factor Strategy
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.15%
Equity
United States
27,480
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,094
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
54
UBS Core MSCI USA UCITS ETF USD dis 0.15%
Equity
United States
1,199
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
20,846
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.19%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
217
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.26%
Equity
World
Technology
Social/Environmental
787
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.17%
Equity
United States
Covered Call
Alternative Investments
4
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.14%
Equity
North America
2,698
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
731
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.37%
Equity
United States
Social/Environmental
1,058
iShares Core S&P 500 UCITS ETF USD (Dist) 0.15%
Equity
United States
18,062
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.19%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +176.68%
1 month +78.15%
3 months +82.24%
6 months +171.33%
1 year +703.83%
3 years +1,200.25%
5 years +791.97%
Since inception (MAX) +1,089.02%
2025 +187.67%
2024 +6.29%
2023 +58.97%
2022 -51.67%

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).
Show more Show less

Risk overview

Volatility 1 year 62.85%
Volatility 3 years 46.92%
Volatility 5 years 44.10%
Return per risk 1 year 11.20
Return per risk 3 years 2.88
Return per risk 5 years 1.24
Maximum drawdown 1 year -20.68%
Maximum drawdown 3 years -41.75%
Maximum drawdown 5 years -54.39%
Maximum drawdown since inception -70.75%

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.