IPG Photonics

ISIN US44980X1090

 | 

WKN 602224

 

Overview

Description

IPG Photonics Corp. engages in the design, development, production and distribution of fiber lasers, laser systems, fiber amplifiers, and related optical components. Its products include lasers, beam delivery, medical, telecom equipment, product finder and components such as pump diodes, chillers, and mid-IR crystals. The company was founded by Valentin P. Gapontsev and Igor Samartsev in 1990 and is headquartered in Marlborough, MA.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 3,826.52 m
EPS, EUR 4.27
P/B ratio 1.73
P/E ratio 19.45
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 1,190.86 m
Net income, EUR 202.46 m
Profit margin 17.00%

What ETF is IPG Photonics in?

There are 24 ETFs which contain IPG Photonics. All of these ETFs are listed in the table below. The ETF with the largest weighting of IPG Photonics is the L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.06%
Equity
United States
Small Cap
1,434 0.14% 28 +24.70% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +24.67% A2DWAC IE00BDGV0746
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating 2.71%
Equity
World
Social/Environmental
Photonics
34 0.49% 3 -2.30% A3DHPB IE000QNJAOX1
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +27.65% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
3,388 0.45% 756 +18.15% A1W56P IE00BCBJG560
iShares Automation & Robotics UCITS ETF 0.52%
Equity
World
Technology
Social/Environmental
Robotics & Automation
153 0.40% 164 +27.28% A2H5ES IE00BYWZ0333
iShares Automation & Robotics UCITS ETF 0.52%
Equity
World
Technology
Social/Environmental
Robotics & Automation
153 0.40% 3,362 +27.62% A2ANH0 IE00BYZK4552
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.06%
Equity
United States
Small Cap
1,434 0.14% 117 +24.13% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +27.54% A2DND0 IE00BDGV0308
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +23.00% A2DWAB IE00BDGV0C91
HSBC Nasdaq Global Semiconductor UCITS ETF 0.14%
Equity
World
Technology
Semiconductors
80 0.35% 34 +62.09% A3C98L IE000YDZG487
Invesco Global Buyback Achievers UCITS ETF 0.06%
Equity
World
Buyback
420 0.39% 44 +26.92% A114UD IE00BLSNMW37
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.02%
Equity
United States
Small Cap
1,620 0.43% 1,525 +20.41% A0X8SB IE00B3VWM098
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.11%
Equity
World
Social/Environmental
Innovation
361 0.60% 4 +6.25% A3DHPA IE000VTOHNZ0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.01%
Equity
United States
Value
835 0.18% 13 - A3ECC2 IE0002EKOXU6
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,365 0.35% 3,414 +18.41% A2DWBY IE00BF4RFH31
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01%
Equity
United States
623 0.09% 2,684 +32.86% A2PW7G IE00BJBYDR19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 176 - WELT0A IE0001UQQ933
L&G ROBO Global Robotics and Automation UCITS ETF 1.57%
Equity
World
Technology
Robotics & Automation
77 0.80% 837 +10.53% A12DB1 IE00BMW3QX54
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05%
Equity
United States
Small Cap
1,782 0.30% 451 +25.28% A12HU5 IE00BSPLC413
SPDR S&P 400 US Mid Cap UCITS ETF 0.12%
Equity
United States
Mid Cap
401 0.30% 1,800 +25.09% A1JSHV IE00B4YBJ215
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,032 0.35% 117 +17.39% A3C14G IE000T9EOCL3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
1,778 0.40% - +30.18% A3C6Z0 IE000UOXRAM8

Performance

Returns overview

YTD -17.11%
1 month +5.25%
3 months -16.81%
6 months -11.70%
1 year -23.32%
3 years -51.74%
5 years -
Since inception (MAX) -45.39%
2023 +10.50%
2022 -38.58%
2021 -22.18%
2020 -

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 34.85%
Volatility 3 years 37.49%
Volatility 5 years -
Return per risk 1 year -0.67
Return per risk 3 years -0.57
Return per risk 5 years -
Maximum drawdown 1 year -37.18%
Maximum drawdown 3 years -61.23%
Maximum drawdown 5 years -
Maximum drawdown since inception -64.62%

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.