Onto Innovation

ISIN US6833441057

 | 

WKN A2PUFT

 

Overview

Description

Onto Innovation, Inc. engages in the business of designing, developing, manufacturing, and supporting high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers. The firm is also involved in providing process and yield management solutions used in bare silicon wafer production and wafer processing facilities. The company was founded in 1940 and is headquartered in Wilmington, MA.
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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

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Financials

Key metrics

Market capitalisation, EUR 8,763.17 m
EPS, EUR 2.27
P/B ratio 5.14
P/E ratio 74.06
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 754.66 m
Net income, EUR 112.07 m
Profit margin 14.85%

What ETF is Onto Innovation in?

There are 28 ETFs which contain Onto Innovation. All of these ETFs are listed in the table below. The ETF with the largest weighting of Onto Innovation is the iShares Automation & Robotics UCITS ETF.
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) 0.18%
Equity
United States
Small Cap
1,431 0.14% 30 +16.70% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +16.23% A2DWAC IE00BDGV0746
iShares Automation & Robotics UCITS ETF 1.30%
Equity
World
Technology
Social/Environmental
Robotics & Automation
153 0.40% 157 +19.65% A2H5ES IE00BYWZ0333
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 0.36%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
166 0.40% 961 +19.77% A2JSC9 LU1861132840
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.51%
Equity
United States
Small Cap
1,046 0.30% 83 +14.41% A0Q8H2 IE00B3CNHJ55
iShares Automation & Robotics UCITS ETF 1.30%
Equity
World
Technology
Social/Environmental
Robotics & Automation
153 0.40% 3,178 +19.32% A2ANH0 IE00BYZK4552
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.18%
Equity
United States
Small Cap
1,431 0.14% 117 +16.32% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 33 +21.21% A2DND0 IE00BDGV0308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
iShares MSCI World Small Cap UCITS ETF 0.12%
Equity
World
Small Cap
3,376 0.35% 3,409 +11.81% A2DWBY IE00BF4RFH31
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
1,563 0.12% 107 +27.42% A3DJRE IE000O58J820
SPDR Russell 2000 US Small Cap UCITS ETF 0.36%
Equity
United States
Small Cap
1,795 0.30% 2,596 +13.17% A1XFN1 IE00BJ38QD84
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,518 0.17% 1,271 +19.31% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 72 +21.59% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.13%
Equity
World
Small Cap
3,417 0.45% 741 +11.31% A1W56P IE00BCBJG560
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,853 0.24% 267 +21.04% A2QL8V IE00BNG8L385
Xtrackers Russell 2000 UCITS ETF 1C 0.35%
Equity
United States
Small Cap
1,486 0.30% 944 +13.28% A1XEJT IE00BJZ2DD79
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +15.10% A2DWAB IE00BDGV0C91
HSBC Nasdaq Global Semiconductor UCITS ETF 0.25%
Equity
World
Technology
Semiconductors
80 0.35% 34 +61.90% A3C98L IE000YDZG487
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.30%
Equity
United States
Small Cap
1,639 0.43% 1,481 +12.51% A0X8SB IE00B3VWM098
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 0.25%
Equity
World
Technology
Social/Environmental
Semiconductors
280 0.35% 1,016 +55.79% A3CVRA IE000I8KRLL9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
3,070 0.50% 184 - WELT0A IE0001UQQ933
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.07%
Equity
United States
Small Cap
1,752 0.30% 438 +17.59% A12HU5 IE00BSPLC413
SPDR S&P 400 US Mid Cap UCITS ETF 0.34%
Equity
United States
Mid Cap
401 0.30% 1,729 +18.22% A1JSHV IE00B4YBJ215
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26%
Equity
World
Small Cap
2,005 0.35% 132 +10.00% A3C14G IE000T9EOCL3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
1,563 0.12% 17 +27.39% A3DJRF IE000L2ZNB07
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.27%
Equity
World
Small Cap
1,126 0.25% 59 +10.74% A3DUNV IE000C692SN6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,853 0.24% 319 +20.96% A2QL8U IE00BNG8L278

Performance

Returns overview

YTD +20.36%
1 month +6.45%
3 months +27.39%
6 months +41.06%
1 year +124.71%
3 years +184.59%
5 years +496.43%
Since inception (MAX) +1,318.53%
2023 +115.12%
2022 -24.02%
2021 +116.52%
2020 +25.00%

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 43.58%
Volatility 3 years 44.94%
Volatility 5 years 45.25%
Return per risk 1 year 2.85
Return per risk 3 years 0.93
Return per risk 5 years 0.95
Maximum drawdown 1 year -21.92%
Maximum drawdown 3 years -34.54%
Maximum drawdown 5 years -42.04%
Maximum drawdown since inception -48.44%

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.