ASMPT

ISIN KYG0535Q1331

 | 

WKN A0M6UB

Market cap (in EUR)
3,600 m
Country
Hong Kong
Sector
Technology
Dividend yield
0.42%
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Overview

Quote

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Description

ASMPT Ltd. is an investment holding company, which engages in the design, manufacture, and marketing of machines, tools and materials used in semiconductor industries. It operates through the following segments: Semiconductor Solutions, Surface Mount Technology Solutions, and Materials. The Semiconductor Solutions segment manufactures and markets semiconductor machines and tools. The Surface Mount Technology Solutions segment deals with the manufacture and sale of surface mount technology placement machines. The Material segment involves in production and sale of semiconductor materials. The company was founded by Arthur del Prado and See Pong Lam in 1975 and is headquartered in Hong Kong.
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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 3,600 m
EPS, EUR -
P/B ratio 2.0
P/E ratio 133.9
Dividend yield 0.42%

Income statement (2024)

Revenue, EUR 1,567 m
Net income, EUR 41 m
Profit margin 2.61%
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Capital at risk

What ETF is ASMPT in?

There are 44 ETFs which contain ASMPT. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASMPT is the HSBC Hang Seng TECH UCITS ETF HKD.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
-
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
856
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.09%
Equity
Asia Pacific
1,277
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
649
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
31
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
26,047
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,063
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
141
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.48%
Equity
Asia Pacific
Social/Environmental
389
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
6,086
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.09%
Equity
Asia Pacific
407
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
24
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,378
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,688
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
Asia Pacific
Social/Environmental
171
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C 0.29%
Equity
World
Small Cap
Innovation
24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,588
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.08%
Equity
World
Small Cap
8
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,853
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Asia Pacific
Social/Environmental
25
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,339
HSBC Hang Seng TECH UCITS ETF HKD 0.68%
Equity
Hong Kong
Technology
1,554
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
68
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 0.35%
Equity
Asia Pacific
Small Cap
51
HSBC Nasdaq Global Semiconductor UCITS ETF 0.10%
Equity
World
Technology
Semiconductors
73
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.06%
Equity
Asia Pacific
493
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,487
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 0.07%
Equity
World
Technology
Social/Environmental
Semiconductors
1,352
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
763
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
166
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
932
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Small Cap
130
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
704
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
176
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +1.07%
1 month -3.33%
3 months +12.52%
6 months +47.75%
1 year -5.63%
3 years +25.42%
5 years -
Since inception (MAX) -3.45%
2024 +0.54%
2023 +25.08%
2022 -25.84%
2021 -

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 44.30%
Volatility 3 years 44.44%
Volatility 5 years -
Return per risk 1 year -0.13
Return per risk 3 years 0.18
Return per risk 5 years -
Maximum drawdown 1 year -43.31%
Maximum drawdown 3 years -59.16%
Maximum drawdown 5 years -
Maximum drawdown since inception -59.16%

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.