Sensata Technologies Hldg

ISIN GB00BFMBMT84

 | 

WKN A2JES0

Market cap (in EUR)
4.246 m
Country
Verenigde Staten
Sector
Cyclische consumentenproducten
Dividend yield
1,44%
 

Overview

Quote

Description

Sensata Technologies Holding Plc is een wereldwijd industrieel technologiebedrijf dat zich bezighoudt met de ontwikkeling, productie en verkoop van sensoren en sensorrijke oplossingen, elektrische beveiligingscomponenten en -systemen en andere producten die worden gebruikt in bedrijfskritische systemen en toepassingen. Het bedrijf is actief in de segmenten Performance Sensing en Sensing Solutions. Het segment Performance Sensing levert aan de automobielindustrie en aan zware voertuigen en off-road (HVOR) industrieën door de ontwikkeling en productie van sensoren, hoogspanningsoplossingen en andere oplossingen die gebruikt worden in missiekritische systemen en toepassingen. Het segment Sensing Solutions is actief in de industriële en luchtvaartindustrie door de ontwikkeling en productie van een portfolio van toepassingsspecifieke sensor- en elektrische beveiligingsproducten die worden gebruikt in industriële markten, waaronder de toepassingen en markten voor apparatuur, verwarming, ventilatie en airconditioning (HVAC), waterbeheer, bedieningselementen, laadinfrastructuur, duurzame energieopwekking, groene waterstofproductie en micronetwerken, evenals in de luchtvaartmarkt, waaronder commerciële vliegtuigen, defensie en aftermarket-markten. Het bedrijf werd in 1916 opgericht door Rathbun Willard en het hoofdkantoor is gevestigd in Attleboro, MA.
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Cyclische consumentenproducten Consumentenvoertuigen en onderdelen Consumentenvoertuigen en Onderdelen Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 4.246 m
EPS, EUR 0,18
P/B ratio 1,8
P/E ratio 156,3
Dividend yield 1,44%

Income statement (2025)

Revenue, EUR 3.281 m
Net income, EUR 28 m
Profit margin 0,85%

What ETF is Sensata Technologies Hldg in?

There are 13 ETFs which contain Sensata Technologies Hldg. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sensata Technologies Hldg is the Amundi MSCI Smart Cities UCITS ETF - Acc.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
916
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.11%
Equity
World
Technology
Social/Environmental
Innovation
122
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
714
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
452
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.08%
Equity
United States
Small Cap
182
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
23
Amundi MSCI Smart Cities UCITS ETF - Acc 0.53%
Equity
World
Infrastructure
Social/Environmental
64
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +7.67%
1 month -3.33%
3 months +7.67%
6 months +17.19%
1 year +34.82%
3 years -33.33%
5 years -
Since inception (MAX) -37.05%
2025 +8.85%
2024 -23.98%
2023 -9.48%
2022 -30.04%

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 49.35%
Volatility 3 years 37.37%
Volatility 5 years -
Return per risk 1 year 0.71
Return per risk 3 years -0.34
Return per risk 5 years -
Maximum drawdown 1 year -28.32%
Maximum drawdown 3 years -64.55%
Maximum drawdown 5 years -
Maximum drawdown since inception -71.83%

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.