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Fabrinet
ISIN KYG3323L1005
|WKN A0Q2S5
Marktkapitalisatie (in EUR)
13.449 m
Land
Kaaimaneilanden
Sector
Technologie
Dividendrendement
0,00%
Overview
Quote
Description
Fabrinet houdt zich bezig met optische verpakking en elektronische productiediensten voor oorspronkelijke fabrikanten. De ingenieursdiensten van het bedrijf omvatten procesontwerp, storingsanalyse, betrouwbaarheidstesten, ontwerp van gereedschappen en real-time traceerbaarheidssystemen. De productieactiviteiten omvatten sensoren, subsystemen, op maat gemaakte optica en optische modules en componenten. Het bedrijf werd op 12 augustus 1999 opgericht door David Thomas Mitchell en heeft zijn hoofdkantoor in George Town, Kaaimaneilanden.
Technologie Elektronische Componenten en Productie Productieapparatuur en -Diensten Kaaimaneilanden
Chart
Financials
Key metrics
| Market capitalisation, EUR | 13.449 m |
| EPS, EUR | 9,24 |
| P/B ratio | 7,3 |
| P/E ratio | 42,4 |
| Dividend yield | 0,00% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 3.145 m |
| Net income, EUR | 306 m |
| Profit margin | 9,72% |
In welke ETF zit Fabrinet?
Er zijn 3 ETF's die Fabrinet bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Fabrinet is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Aandelen Wereld Sociaal/Milieu | 489 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,03% | Aandelen Noord-Amerika Sociaal/Milieu | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,28% | Aandelen Verenigde Staten Small Cap | 192 |
Performance
Returns overview
| YTD | +6.76% |
| 1 month | +4.04% |
| 3 months | +6.84% |
| 6 months | +49.37% |
| 1 year | +100.71% |
| 3 years | +248.24% |
| 5 years | +484.38% |
| Since inception (MAX) | +581.14% |
| 2025 | +89.92% |
| 2024 | +18.70% |
| 2023 | +47.16% |
| 2022 | +12.57% |
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%.
Risk overview
| Volatility 1 year | 61.42% |
| Volatility 3 years | 55.83% |
| Volatility 5 years | 48.40% |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -32.64% |
| Maximum drawdown 3 years | -39.58% |
| Maximum drawdown 5 years | -39.58% |
| Maximum drawdown since inception | -39.58% |
Rolling 1 year volatility
Latest articles
— 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.