Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
Enphase Energy
ISIN US29355A1079
|WKN A1JC82
Marktkapitalisatie (in EUR)
5.238 m
Land
Verenigde Staten
Sector
Technologie
Dividendrendement
0,00%
Overview
Quote
Description
Enphase Energy, Inc. is een wereldwijd energietechnologiebedrijf dat zich bezighoudt met het ontwerpen, ontwikkelen, produceren en verkopen van energieoplossingen voor thuisgebruik die energieopwekking, energieopslag, controle en communicatie op één intelligent platform beheren. Het bedrijf is actief in de volgende geografische segmenten: de Verenigde Staten, Nederland en Overige. Het bedrijf werd in maart 2006 opgericht door Raghuveer R. Belur en Martin Fornage en heeft zijn hoofdkantoor in Fremont, CA.
Technologie Elektronische Componenten en Productie Elektronische Componenten Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5.238 m |
| EPS, EUR | 1,14 |
| P/B ratio | 5,5 |
| P/E ratio | 35,6 |
| Dividend yield | 0,00% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 1.306 m |
| Net income, EUR | 153 m |
| Profit margin | 11,69% |
In welke ETF zit Enphase Energy?
Er zijn 16 ETF's die Enphase Energy bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Enphase Energy is de iShares Global Clean Energy Transition UCITS ETF USD (Dist).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,99% | Aandelen Wereld Gebruiksgoederen Sociaal/Milieu Schone energie | 2.547 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,04% | Aandelen Wereld Multi-assetstrategie | 941 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,01% | Aandelen Wereld Multi-assetstrategie | 14 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,04% | Aandelen Wereld Multi-assetstrategie | 70 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0,09% | Aandelen Wereld Technologie Sociaal/Milieu Innovatie | 132 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,02% | Aandelen Wereld Multi-assetstrategie | 728 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,01% | Aandelen Wereld Multi-assetstrategie | 208 |
| iShares S&P SmallCap 600 UCITS ETF | 0,32% | Aandelen Verenigde Staten Small Cap | 2.270 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld Sociaal/Milieu | 483 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0,33% | Aandelen Verenigde Staten Technologie | 9 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,07% | Aandelen Verenigde Staten Small Cap | 188 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0,33% | Aandelen Verenigde Staten Technologie | 19 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Noord-Amerika Sociaal/Milieu | 24 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,02% | Aandelen Wereld Multi-assetstrategie | 92 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,01% | Aandelen Wereld Multi-assetstrategie | 36 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,01% | Aandelen Wereld Multi-assetstrategie | 93 |
Performance
Returns overview
| YTD | +36.87% |
| 1 month | +0.44% |
| 3 months | +42.94% |
| 6 months | +17.89% |
| 1 year | -33.79% |
| 3 years | -77.62% |
| 5 years | -71.85% |
| Since inception (MAX) | +757.65% |
| 2025 | -58.63% |
| 2024 | -43.86% |
| 2023 | -50.68% |
| 2022 | +50.24% |
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 | 71.00% |
| Volatility 3 years | 64.24% |
| Volatility 5 years | 64.31% |
| Return per risk 1 year | -0.48 |
| Return per risk 3 years | -0.61 |
| Return per risk 5 years | -0.35 |
| Maximum drawdown 1 year | -60.17% |
| Maximum drawdown 3 years | -88.79% |
| Maximum drawdown 5 years | -92.75% |
| Maximum drawdown since inception | -92.75% |
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.