Fabrinet

ISIN KYG3323L1005

WKN A0Q2S5

Market cap (in EUR)

21,301 m

Country

Cayman Islands

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Fabrinet engages in the provision of optical packaging and electronic manufacturing services to original equipment manufacturers. The firm's engineering services include process design, failure analysis, reliability testing, tooling design, and real-time traceability system. Its manufacturing operations offer sensors, subsystems, customized optics, and optical modules and components. The company was founded by David Thomas Mitchell on August 12, 1999 and is headquartered in George Town, Cayman Islands.

Show more Show less

Technology Electronic Components and Manufacturing Manufacturing Equipment and Services Cayman Islands

Chart

Financials

Key metrics

Market capitalisation, EUR	21,301 m
EPS, EUR	10.04
P/B ratio	10.8
P/E ratio	59.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,145 m
Net income, EUR	306 m
Profit margin	9.72%

What ETF is Fabrinet in?

There are 42 ETFs which contain Fabrinet. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fabrinet is the iShares AI Innovation Active UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.30%	Equity United States Small Cap	62
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Small Cap Climate Change	408
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	719
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.19%	Equity World Small Cap	10
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.96%	Equity United States Small Cap	179
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.30%	Equity United States Small Cap	209
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	27
First Trust US Momentum UCITS ETF Class A USD ACC	0.13%	Equity United States Momentum	77
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.03%	Equity World Fundamental/Quality	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	195
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	1.01%	Equity World Small Cap	19
iShares AI Innovation Active UCITS ETF USD (Acc)	3.26%	Equity World Social/Environmental Artificial Intelligence	219
iShares MSCI World Small Cap UCITS ETF	0.20%	Equity World Small Cap	6,780
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	119
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.20%	Equity World Small Cap	33
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	237
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD	0.58%	Equity United States Small Cap	4,637
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.30%	Equity World Small Cap	9
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,131
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.32%	Equity United States Small Cap	71
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	106
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Small Cap	1,570
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	525
Xtrackers Russell 2000 UCITS ETF 1C	0.62%	Equity United States Small Cap	2,423
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.06%	Equity United States Fundamental/Quality	33
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	104
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	24
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.35%	Equity United States Small Cap	2,218
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.19%	Equity World Small Cap	104
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,136
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.09%	Equity United States Small Cap	823
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.59%	Equity United States Mid Cap	19
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.59%	Equity United States Mid Cap	53
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.59%	Equity United States Mid Cap	4,933
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Small Cap	359
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	26
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.11%	Equity Emerging Markets Value	84
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	929
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	854
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.32%	Equity United States Small Cap	33
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.12%	Equity World Private Equity	9

Performance

Returns overview

YTD	+48.42%
1 month	+0.88%
3 months	+42.31%
6 months	+69.44%
1 year	+202.12%
3 years	+605.31%
5 years	+823.81%
Since inception (MAX)	+813.36%
2025	+99.55%
2024	+13.28%
2023	+44.19%
2022	+18.95%

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).