Lumen Technologies /LA
ISIN US5502411037
|WKN A2QMYN
Overview
Quote
Description
Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. It operates through the following segments: Business and Mass Markets. Business segment provides products and services under four sales channels to enterprise and commercial customers. Mass Markets segment focuses on consumer and small business customers. The company was founded in 1930 and is headquartered in Monroe, LA.
Telecommunications Other Telecommunications Services United States of America
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,384.55 m |
| EPS, EUR | -10.80 |
| P/B ratio | 0.65 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2022)
| Revenue, EUR | 16,620.76 m |
| Net income, EUR | -1,472.08 m |
| Profit margin | -8.86% |
What ETF is Lumen Technologies /LA in?
There are 40 ETFs which contain LUMEN TECHNOLOGIES INC ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of LUMEN TECHNOLOGIES INC ORD is the First Trust Cloud Computing UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,487.00 | 0.14% | 6 | +4.51% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +5.70% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.29% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.77% |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.40% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.87% |
| iShares S&P SmallCap 600 UCITS ETF | 0.16% | Equity United States Small Cap | 601.00 | 0.40% | 1,140 | -0.05% |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 1,063.00 | 0.30% | 58 | +3.65% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.53% |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,487.00 | 0.14% | 16 | +4.42% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +6.23% |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +4.33% |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.02% | Equity United States | 623.00 | 0.09% | 2,492 | +15.58% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 69 | +16.94% |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 1.17% | Equity World Technology Blockchain | 44.00 | 0.65% | 513 | +33.36% |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.07% | Equity United States Small Cap | 1,790.00 | 0.30% | 1,888 | +1.53% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 2,610.00 | 0.17% | 827 | +10.89% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +6.08% |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +3.90% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.37% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.12% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | +12.29% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| Franklin Metaverse UCITS ETF | 0.38% | Equity World Metaverse | 59.00 | 0.30% | 3 | +43.22% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +13.01% |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.07% | Equity United States Small Cap | 1,494.00 | 0.30% | 850 | +1.63% |
| First Trust Cloud Computing UCITS ETF Acc | 1.28% | Equity World Technology Cloud Technology | 66.00 | 0.60% | 297 | +36.37% |
| FlexShares Developed Markets High Dividend Climate ESG UCITS ETF | 0.47% | Equity World Dividend Climate Change | 178.00 | 0.29% | 13 | +10.51% |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 228.00 | 0.30% | 206 | +17.41% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +8.37% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,223 | +2.26% |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,008.00 | 0.39% | 413 | +5.58% |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.50% | Equity United States Small Cap | 1,815.00 | 0.30% | 374 | +5.95% |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.75% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +17.18% |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,186.00 | 0.25% | 59 | +3.30% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +13.35% |
| Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.23% | Equity United States Small Cap | 372.00 | 0.35% | 78 | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.93% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.60% |
Performance
Returns overview
| YTD | -73.86% |
| 1 month | +7.48% |
| 3 months | -0.86% |
| 6 months | -22.30% |
| 1 year | -74.22% |
| 3 years | -84.81% |
| 5 years | -91.59% |
| Since inception (MAX) | -95.55% |
| 2022 | -52.89% |
| 2021 | +29.72% |
| 2020 | -29.20% |
| 2019 | -14.47% |
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%.
Risk overview
| Volatility 1 year | 81.06% |
| Volatility 3 years | 57.25% |
| Volatility 5 years | 51.33% |
| Return per risk 1 year | -0.92 |
| Return per risk 3 years | -0.85 |
| Return per risk 5 years | -0.92 |
| Maximum drawdown 1 year | -83.50% |
| Maximum drawdown 3 years | -92.45% |
| Maximum drawdown 5 years | -94.08% |
| Maximum drawdown since inception | -96.89% |
Rolling 1 year volatility
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— 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.