Sunrun

ISIN US86771W1053

 | 

WKN A14V1T

 

Overview

Description

Sunrun, Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems. It sells solar service offerings and installs solar energy systems for homeowners. Customers can access its products through three channels: direct-to-consumer, solar partnerships, and strategic partnerships. The company was founded by Edward Harris Fenster, Robert Nat Kreamer, and Lynn Michelle Jurich in January 2007 and is headquartered in San Francisco, CA.
Show more Show less
Utilities Energy Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR 2,234.95 m
EPS, EUR -6.84
P/B ratio 0.42
P/E ratio 25.82
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 2,090.29 m
Net income, EUR -1,484.13 m
Profit margin -71.00%

What ETF is Sunrun in?

There are 57 ETFs which contain Sunrun. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sunrun is the Invesco Solar Energy UCITS ETF Acc.
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) 0.05%
Equity
United States
Small Cap
1,431 0.14% 30 +17.13% 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
1,989 0.28% 7 +15.21% A2DWAC IE00BDGV0746
HANetf Solar Energy UCITS ETF 2.76%
Equity
World
Utilities
Social/Environmental
Clean Energy
38 0.49% 6 -37.33% A3CPGF IE00BMFNWC33
iShares Global Clean Energy UCITS ETF USD (Dist) 1.73%
Equity
World
Utilities
Social/Environmental
Clean Energy
100 0.65% 2,803 -30.85% A0MW0M IE00B1XNHC34
Rize USA Environmental Impact UCITS ETF USD Acc 0.94%
Equity
United States
Social/Environmental
Climate Change
82 0.45% 90 - A3ENMA IE000PY7F8J9
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.33%
Equity
World
Social/Environmental
Circular Economy
275 0.35% 4 -8.66% DBX0TB IE000Y6ZXZ48
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc 1.33%
Equity
World
Utilities
Clean Energy
63 0.60% 12 -35.77% A2DLPK IE00BDBRT036
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1.54%
Equity
World
Social/Environmental
Clean Energy
109 0.35% 10 -28.49% DBX0SP IE000JZYIUN0
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 33 +21.11% A2DND0 IE00BDGV0308
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.15%
Equity
World
Small Cap
775 0.23% 14 +9.67% A3CMCU IE00BKSCBW67
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 0.87%
Equity
World
Utilities
Social/Environmental
Clean Energy
92 0.60% 707 -28.61% LYX0CB FR0010524777
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc 0.74%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 149 +5.67% A2H5CF IE00BDR5H412
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc 0.74%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 50 +11.89% A2JHVX IE00BDR5H297
Global X Renewable Energy Producers UCITS ETF USD Accumulating 2.88%
Equity
World
Utilities
Clean Energy
33 0.50% 3 -21.47% A2QPB6 IE00BLCHJH52
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
World
Small Cap
775 0.26% 2 +7.33% A3CMCW IE00BKSCC785
HANetf iClima Global Decarbonisation Enablers UCITS ETF 0.47%
Equity
World
Social/Environmental
Climate Change
156 0.65% 22 -11.64% A2QG4B IE00BNC1F287
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
301 0.31% 26 +29.42% A3CPT0 LU2194449075
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,518 0.17% 1,265 +19.12% A1JJTD IE00B3YLTY66
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 3.34%
Equity
World
Social/Environmental
Clean Energy
75 0.45% 1 - A3D7VR IE000P3D0W60
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 0.61%
Equity
World
Social/Environmental
Gender Equality
153 0.20% 55 +9.44% LYX0XS LU1691909508
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis 0.74%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 9 +5.66% A2H5CG IE00BDR5H305
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,853 0.24% 266 +20.76% A2QL8V IE00BNG8L385
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +13.72% A2DWAB IE00BDGV0C91
Invesco Global Clean Energy UCITS ETF Dist 1.01%
Equity
World
Utilities
Social/Environmental
Clean Energy
108 0.60% 1 -27.25% A2QGZW IE00BLRB0028
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.07%
Equity
United States
Small Cap
1,639 0.43% 1,453 +13.21% A0X8SB IE00B3VWM098
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
384 0.35% 43 +20.65% A2P1GK IE00BKSBGV72
Invesco Solar Energy UCITS ETF Acc 5.56%
Equity
World
Utilities
Social/Environmental
Clean Energy
38 0.69% 55 -47.00% A2QQ9R IE00BM8QRZ79
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
1,004 0.39% 457 +20.24% A0M2EA IE00B23D8S39
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1.43%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
108 0.35% 2 -20.33% DBX0S9 IE0005E47AH7
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.12%
Equity
United States
Small Cap
1,752 0.30% 435 +18.38% A12HU5 IE00BSPLC413
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 16 +27.09% A3DJRF IE000L2ZNB07
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.08%
Equity
World
Small Cap
1,126 0.25% 59 +10.90% A3DUNV IE000C692SN6
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) 0.34%
Equity
World
Social/Environmental
Climate Change
134 0.50% - - A3EDC8 IE000XC6EVL9
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc 0.10%
Equity
World
Technology
Social/Environmental
Innovation
239 0.45% 149 +14.73% LYX0ZG LU2023678282
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc 0.74%
Equity
World
Social/Environmental
Gender Equality
103 0.20% 89 +9.92% A2H5CE IE00BDR5GV14
Global X Solar UCITS ETF USD Accumulating 2.91%
Equity
World
Social/Environmental
Clean Energy
37 0.50% 3 -44.42% A3C9MB IE000XD7KCJ7
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.05%
Equity
United States
Small Cap
1,431 0.14% 116 +16.42% A3DQ09 IE0001O84583
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc 0.74%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 87 +7.25% A2H5JL IE00BDR5H073
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis 0.74%
Equity
World
Social/Environmental
Gender Equality
103 0.20% 51 +10.00% A2PEU9 IE00BDR5GT91
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
3,376 0.35% 3,388 +11.42% A2DWBY IE00BF4RFH31
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01%
Equity
United States
623 0.09% 2,532 +27.04% A2PW7G IE00BJBYDR19
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 106 +27.13% A3DJRE IE000O58J820
WisdomTree Megatrends UCITS ETF USD 0.22%
Equity
World
Social/Environmental
Innovation
582 0.50% 9 - A3EYCN IE0000902GT6
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc 0.74%
Equity
World
Social/Environmental
Gender Equality
103 0.23% 216 +12.72% A2H5JM IE00BDR5GY45
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 71 +21.72% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,417 0.45% 736 +11.51% A1W56P IE00BCBJG560
Invesco Global Clean Energy UCITS ETF Acc 1.01%
Equity
World
Utilities
Social/Environmental
Clean Energy
108 0.60% 36 -27.23% A2QGZV IE00BLRB0242
Deka Future Energy ESG UCITS ETF 1.97%
Equity
World
Utilities
Social/Environmental
Clean Energy
61 0.55% 20 -27.94% ETFL60 DE000ETFL607
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.28%
Equity
World
Social/Environmental
279 0.35% 13 -8.00% DBX0SL IE000PSF3A70
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.15%
Equity
World
Small Cap
775 0.23% 374 +10.52% A3CMCT IE00BKSCBX74
Fidelity Clean Energy UCITS ETF ACC-USD 1.91%
Equity
World
Utilities
Social/Environmental
Clean Energy
50 0.50% - -33.10% A3DNZF IE0002MXIF34
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.01%
Equity
United States
Value
836 0.18% 13 - A3ECC2 IE0002EKOXU6
iShares Global Clean Energy UCITS ETF USD (Acc) 1.73%
Equity
World
Utilities
Social/Environmental
Clean Energy
100 0.65% 117 -30.54% A3DENG IE000U58J0M1
SPDR S&P 400 US Mid Cap UCITS ETF 0.10%
Equity
United States
Mid Cap
401 0.30% 1,715 +18.43% A1JSHV IE00B4YBJ215
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06%
Equity
World
Small Cap
2,005 0.35% 131 +10.25% A3C14G IE000T9EOCL3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,853 0.24% 317 +20.68% A2QL8U IE00BNG8L278
Amundi MSCI New Energy ESG Screened UCITS ETF Acc 0.87%
Equity
World
Utilities
Social/Environmental
Clean Energy
92 0.60% 9 -28.68% LYX02W FR0014002CG3

Performance

Returns overview

YTD -49.22%
1 month +0.25%
3 months -21.83%
6 months -14.42%
1 year -50.37%
3 years -78.44%
5 years -
Since inception (MAX) -36.93%
2023 -19.06%
2022 -17.58%
2021 -48.85%
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).
Show more Show less

Risk overview

Volatility 1 year 83.69%
Volatility 3 years 81.62%
Volatility 5 years -
Return per risk 1 year -0.60
Return per risk 3 years -0.49
Return per risk 5 years -
Maximum drawdown 1 year -58.30%
Maximum drawdown 3 years -83.36%
Maximum drawdown 5 years -
Maximum drawdown since inception -89.79%

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.