SMA Solar Technology

ISIN DE000A0DJ6J9

 | 

WKN A0DJ6J

Market cap (in EUR)
616 m
Country
Germany
Sector
Industrials
Dividend yield
2.82%
 

Overview

Quote

Description

SMA Solar Technology AG engages in the development, production and sale of solar inverters and monitoring systems for solar power systems. It operates its business through the following segments: Residential, Commercial, Utility, Storage, and Digital Energy. The Residential segment caters to global markets for small photovoltaic (PV) systems with and without connection to a smart home solution. The Commercial segment focuses on global markets for medium sized PV systems with and without an energy management solution. The Utility segment covers international PV power plant markets with its powerful string inverters in the sunny-high power product family, and the central inverters in the sunny central product family. The Storage segment consists of system technology for integrating battery-storage systems of all system sizes. The Digital Energy segment comprises of coneva which develops digital energy services for private and business customers; and emerce GmbH that involves in online sales channels for select markets. The company was founded by Reiner Wettlaufer, Peter Drews, Werner Kleinkauf, and Günther Cramer in 1981 and is headquartered in Niestetal, Germany.
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Industrials Industrial Manufacturing Electrical Equipment and Power Systems Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 616 m
EPS, EUR -4.05
P/B ratio 1.1
P/E ratio 5.9
Dividend yield 2.82%

Income statement (2024)

Revenue, EUR 1,530 m
Net income, EUR -118 m
Profit margin -7.69%

What ETF is SMA Solar Technology in?

There are 45 ETFs which contain SMA Solar Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of SMA Solar Technology is the HANetf European Green Deal UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0.18%
Equity
World
Utilities
Social/Environmental
Clean Energy
1,700
Invesco Wind Energy UCITS ETF Acc 1.76%
Equity
World
Social/Environmental
Clean Energy
3
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF 0.36%
Equity
Europe
Small Cap
117
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
-
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C 0.12%
Equity
World
Infrastructure
Social/Environmental
11
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.00%
Equity
World
Technology
Social/Environmental
Innovation
133
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.01%
Equity
Europe
Multi-Factor Strategy
13
Global X CleanTech UCITS ETF USD Accumulating 1.55%
Equity
World
Technology
Clean Energy
1
Global X Solar UCITS ETF USD Accumulating 0.80%
Equity
World
Social/Environmental
Clean Energy
3
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C 0.26%
Equity
World
Social/Environmental
Clean Energy
13
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.05%
Equity
Europe
Small Cap
233
Amundi F.A.Z. 100 UCITS ETF Dist 0.03%
Equity
Germany
98
SPDR MSCI Europe Small Cap UCITS ETF 0.03%
Equity
Europe
Small Cap
261
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.12%
Equity
Europe
Small Cap
Climate Change
85
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.05%
Equity
Europe
Small Cap
875
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.00%
Equity
Europe
Social/Environmental
26
iShares MSCI World Small Cap UCITS ETF 0.00%
Equity
World
Small Cap
4,710
Invesco Hydrogen Economy UCITS ETF Acc 2.00%
Equity
World
Social/Environmental
Hydrogen
3
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 0.07%
Equity
World
Infrastructure
496
WisdomTree Europe SmallCap Dividend UCITS ETF 0.17%
Equity
Europe
Small Cap
35
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.02%
Equity
Europe
Small Cap
2,127
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 1.14%
Equity
World
Social/Environmental
Clean Energy
2
Invesco Global Clean Energy UCITS ETF Acc 1.12%
Equity
World
Utilities
Social/Environmental
Clean Energy
19
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.05%
Equity
Europe
Small Cap
363
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
424
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.00%
Equity
Europe
Social/Environmental
135
HANetf European Green Deal UCITS ETF Acc 2.54%
Equity
World
Social/Environmental
Climate Change
21
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.05%
Equity
Europe
Small Cap
6
Invesco Global Clean Energy UCITS ETF Dist 1.12%
Equity
World
Utilities
Social/Environmental
Clean Energy
1
Deka Future Energy ESG UCITS ETF 0.53%
Equity
World
Utilities
Social/Environmental
Clean Energy
19
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 0.01%
Equity
World
Technology
Social/Environmental
Semiconductors
1,060
Invesco Solar Energy UCITS ETF Acc 1.08%
Equity
World
Utilities
Social/Environmental
Clean Energy
26
L&G Clean Energy UCITS ETF 1.37%
Equity
World
Utilities
Social/Environmental
Clean Energy
182
Amundi SDAX UCITS ETF Dist 1.14%
Equity
Germany
Small Cap
154
iShares Global Clean Energy Transition UCITS ETF USD (Acc) 0.18%
Equity
World
Utilities
Social/Environmental
Clean Energy
108
Vanguard Germany All Cap UCITS ETF Distributing 0.01%
Equity
Germany
241
WisdomTree Battery Solutions UCITS ETF USD Acc 0.50%
Equity
World
Technology
Social/Environmental
Battery Technology
119
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C 0.23%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
2
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
111
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
59
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
541
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.04%
Equity
Europe
Small Cap
287
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.17%
Equity
Europe
Small Cap
35
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.12%
Equity
Europe
Small Cap
Climate Change
86
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF 0.14%
Equity
Europe
Small Cap
Climate Change
302

Performance

Returns overview

YTD +34.75%
1 month -12.39%
3 months -14.08%
6 months +30.58%
1 year -36.72%
3 years -56.63%
5 years -40.23%
Since inception (MAX) +37.18%
2024 -78.43%
2023 -11.46%
2022 +87.88%
2021 -38.92%

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 65.57%
Volatility 3 years 59.95%
Volatility 5 years 59.46%
Return per risk 1 year -0.56
Return per risk 3 years -0.41
Return per risk 5 years -0.16
Maximum drawdown 1 year -60.24%
Maximum drawdown 3 years -89.97%
Maximum drawdown 5 years -89.97%
Maximum drawdown since inception -89.97%

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.
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