IPG Photonics

ISIN US44980X1090

 | 

WKN 602224

Market cap (in EUR)
3,696 m
Country
United States
Sector
Industrials
Dividend yield
0.00%
 

Overview

Quote

Description

IPG Photonics Corp. engages in the provision of 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 3,696 m
EPS, EUR 0.59
P/B ratio 1.8
P/E ratio 133.8
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 890 m
Net income, EUR 28 m
Profit margin 3.10%

What ETF is IPG Photonics in?

There are 27 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 ROBO Global Robotics and Automation UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.05%
Equity
United States
Small Cap
64
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
398
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
8
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.09%
Equity
World
Small Cap
10
iShares Automation & Robotics UCITS ETF 0.29%
Equity
World
Technology
Social/Environmental
Robotics & Automation
251
iShares Automation & Robotics UCITS ETF 0.29%
Equity
World
Technology
Social/Environmental
Robotics & Automation
3,903
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.05%
Equity
United States
Small Cap
209
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
186
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
6,770
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
Small Cap
33
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.05%
Equity
United States
Small Cap
70
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
105
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
Small Cap
1,568
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
24
HSBC Nasdaq Global Semiconductor UCITS ETF 0.10%
Equity
World
Technology
Semiconductors
156
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
United States
Small Cap
2,249
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.09%
Equity
World
Small Cap
103
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.01%
Equity
United States
Value
453
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,096
L&G ROBO Global Robotics and Automation UCITS ETF 1.68%
Equity
World
Technology
Robotics & Automation
1,184
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.04%
Equity
United States
Small Cap
838
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.09%
Equity
United States
Mid Cap
19
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.09%
Equity
United States
Mid Cap
53
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.09%
Equity
United States
Mid Cap
4,969
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
451
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.05%
Equity
United States
Small Cap
33

Performance

Returns overview

YTD +38.93%
1 month -12.88%
3 months -6.80%
6 months +9.53%
1 year +83.02%
3 years -19.88%
5 years -47.15%
Since inception (MAX) -42.88%
2025 -6.41%
2024 -33.31%
2023 +10.50%
2022 -38.58%

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 64.48%
Volatility 3 years 48.70%
Volatility 5 years 44.59%
Return per risk 1 year 1.29
Return per risk 3 years -0.15
Return per risk 5 years -0.27
Maximum drawdown 1 year -40.39%
Maximum drawdown 3 years -63.68%
Maximum drawdown 5 years -75.33%
Maximum drawdown since inception -79.55%

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.