Siltronic AG

ISIN DE000WAF3001

 | 

WKN WAF300

Marktkapitalisatie (in EUR)
1.748 m
Land
Duitsland
Sector
Technologie
Dividendrendement
0,34%
 

Overview

Quote

Description

Siltronic AG houdt zich bezig met de productie van halfgeleidersiliciumschijven gemaakt van hyperzuiver silicium. Haar producten omvatten gepolijste wafers, epitaxiale wafers en speciale wafers. Het bedrijf is actief in de volgende geografische segmenten: Duitsland, Europa exclusief Duitsland, Verenigde Staten, Taiwan en (vasteland) China, Zuid-Korea, en Azië exclusief Taiwan, (vasteland) China en Zuid-Korea. Het bedrijf is opgericht in 1953 en heeft zijn hoofdkantoor in Munchen, Duitsland.
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Technologie Elektronische Componenten en Productie Halfgeleiderapparatuur en -Diensten Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 1.748 m
EPS, EUR -2,30
P/B ratio 1,0
P/E ratio 60,0
Dividend yield 0,34%

Winst- en verliesrekening (2025)

Revenue, EUR 1.347 m
Net income, EUR -69 m
Profit margin -5,14%

In welke ETF zit Siltronic AG?

Er zijn 4 ETF's die Siltronic AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Siltronic AG is de Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,01%
Aandelen
Europa
Sociaal/Milieu
33
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,03%
Aandelen
Duitsland
261
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
480
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,32%
Aandelen
Europa
Small Cap
Klimaatverandering
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.