Siltronic AG

ISIN DE000WAF3001

 | 

WKN WAF300

Market cap (in EUR)
1,546 m
Country
Germany
Sector
Technology
Dividend yield
0.39%
 

Overview

Quote

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Description

Siltronic AG engages in the manufacture of semiconductor silicon wafers made from hyper pure silicon. Its products include polished wafers, epitaxial wafers, and special wafers. It operates through the following geographical segments: Germany, Europe excluding Germany, United States, Taiwan and (Mainland) China, South Korea, and Asia excluding Taiwan, (mainland) China and South Korea. The company was founded in 1953 and is headquartered in Munchen, Germany.
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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 1,546 m
EPS, EUR -0.90
P/B ratio 0.8
P/E ratio 60.0
Dividend yield 0.39%

Income statement (2024)

Revenue, EUR 1,413 m
Net income, EUR 63 m
Profit margin 4.46%

What ETF is Siltronic AG in?

There are 24 ETFs which contain Siltronic AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siltronic AG is the Amundi SDAX UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.05%
Equity
Europe
Small Cap
2,773
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
1,457
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
681
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.14%
Equity
Europe
Small Cap
361
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
497
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.02%
Equity
Europe
Multi-Factor Strategy
15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
Social/Environmental
148
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.14%
Equity
Europe
Small Cap
296
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.14%
Equity
Europe
Small Cap
5
Amundi F.A.Z. 100 UCITS ETF Dist 0.06%
Equity
Germany
103
SPDR MSCI Europe Small Cap UCITS ETF 0.06%
Equity
Europe
Small Cap
260
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 0.02%
Equity
World
Technology
Social/Environmental
Semiconductors
1,488
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.13%
Equity
Europe
Small Cap
974
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.04%
Equity
Europe
Small Cap
Climate Change
82
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
33
Amundi SDAX UCITS ETF Dist 2.01%
Equity
Germany
Small Cap
170
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Germany
268
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
6,481
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
25
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
195
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
744
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.12%
Equity
Europe
Small Cap
501
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Small Cap
Climate Change
107
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Small Cap
Climate Change
310

Performance

Returns overview

YTD +8.67%
1 month +10.93%
3 months +2.21%
6 months +22.34%
1 year +21.19%
3 years -34.95%
5 years -61.96%
Since inception (MAX) +180.94%
2025 +9.94%
2024 -49.39%
2023 +25.77%
2022 -49.02%

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 53.13%
Volatility 3 years 41.22%
Volatility 5 years 37.85%
Return per risk 1 year 0.40
Return per risk 3 years -0.32
Return per risk 5 years -0.46
Maximum drawdown 1 year -32.61%
Maximum drawdown 3 years -64.92%
Maximum drawdown 5 years -78.33%
Maximum drawdown since inception -79.86%

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.