Flex Ltd

ISIN SG9999000020

 | 

WKN 890331

Market cap (in EUR)
19,509 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Flex Ltd. operates as a manufacturing services company. It delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The firm operates through the following segments: Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The Flex Agility Solutions segment consists of Communications, Enterprise and Cloud (CEC), including data infrastructure, edge infrastructure and communications infrastructure, Lifestyle, including appliances, consumer packaging, floorcare, micro mobility and audio and, Consumer Devices including mobile and high velocity consumer devices. The Flex Reliability Solutions segment consists of Automotive, including autonomous, connectivity, electrification, and smart technologies, Health Solutions, including medical devices, medical equipment and drug delivery, Industrial, including capital equipment, industrial devices, and Renewable, including NEXTracker business, grid edge, and power systems. The company was founded by Joe McKenzie and Barbara-Ann McKenzie in 1969 and is headquartered in Austin, TX.
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Technology Electronic Components and Manufacturing Manufacturing Equipment and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 19,509 m
EPS, EUR 2.05
P/B ratio 4.6
P/E ratio 27.1
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 24,051 m
Net income, EUR 781 m
Profit margin 3.25%

What ETF is Flex Ltd in?

There are 20 ETFs which contain Flex Ltd. All of these ETFs are listed in the table below. The ETF with the largest weighting of Flex Ltd is the JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.32%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
878
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
671
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
491
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
27,214
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.19%
Equity
World
Multi-Factor Strategy
0
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,522
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,500
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,131
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
27
Invesco Global Enhanced Equity UCITS ETF Acc 0.19%
Equity
World
Multi-Factor Strategy
270
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,833
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Equity
United States
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,964
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +0.00%
1 month -1.01%
3 months +8.74%
6 months +21.82%
1 year +36.25%
3 years +152.85%
5 years +250.36%
Since inception (MAX) +460.65%
2025 +43.42%
2024 +33.55%
2023 +38.54%
2022 +23.41%

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 47.13%
Volatility 3 years 37.27%
Volatility 5 years 36.12%
Return per risk 1 year 0.77
Return per risk 3 years 0.97
Return per risk 5 years 0.79
Maximum drawdown 1 year -43.28%
Maximum drawdown 3 years -43.28%
Maximum drawdown 5 years -43.28%
Maximum drawdown since inception -67.87%

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.