Sunrun

ISIN US86771W1053

 | 

WKN A14V1T

Market cap (in EUR)
1,671.15 m
Country
United States
Sector
Utilities
Dividend yield
0.00%
 

Overview

Quote

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.
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Utilities Energy Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR 1,671.15 m
EPS, EUR -11.31
P/B ratio 0.73
P/E ratio 25.82
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 1,883.82 m
Net income, EUR -2,631.21 m
Profit margin -139.67%

What ETF is Sunrun in?

There are 47 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 Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
-
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.03%
Equity
United States
Small Cap
53
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.00%
Equity
United States
Multi-Factor Strategy
7
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0.60%
Equity
World
Utilities
Social/Environmental
Clean Energy
1,721
Rize USA Environmental Impact UCITS ETF USD Acc 0.69%
Equity
United States
Social/Environmental
Climate Change
9
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C 0.09%
Equity
World
Social/Environmental
Circular Economy
4
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
-
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.04%
Equity
World
Technology
Social/Environmental
Innovation
133
iShares S&P SmallCap 600 UCITS ETF 0.11%
Equity
United States
Small Cap
1,691
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc 0.87%
Equity
World
Utilities
Clean Energy
6
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.05%
Equity
United States
Small Cap
162
Global X Solar UCITS ETF USD Accumulating 2.43%
Equity
World
Social/Environmental
Clean Energy
3
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C 0.97%
Equity
World
Social/Environmental
Clean Energy
13
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc 0.17%
Equity
World
Technology
Social/Environmental
Future Mobility
184
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.03%
Equity
United States
Small Cap
153
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.00%
Equity
United States
Multi-Factor Strategy
28
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.06%
Equity
United States
Small Cap
373
Amundi MSCI New Energy UCITS ETF Dist 0.28%
Equity
World
Utilities
Social/Environmental
Clean Energy
574
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
4,843
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
20
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
North America
Social/Environmental
281
SPDR Russell 2000 US Small Cap UCITS ETF 0.05%
Equity
United States
Small Cap
3,277
Global X Renewable Energy Producers UCITS ETF USD Accumulating 2.50%
Equity
World
Utilities
Clean Energy
3
WisdomTree Megatrends UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Innovation
19
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
2,579
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 1.46%
Equity
World
Social/Environmental
Clean Energy
2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.00%
Equity
United States
Multi-Factor Strategy
84
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
1,215
Invesco Global Clean Energy UCITS ETF Acc 0.69%
Equity
World
Utilities
Social/Environmental
Clean Energy
20
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
437
Xtrackers Russell 2000 UCITS ETF 1C 0.06%
Equity
United States
Small Cap
1,347
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
34
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.00%
Equity
United States
Multi-Factor Strategy
24
Invesco Global Clean Energy UCITS ETF Dist 0.69%
Equity
World
Utilities
Social/Environmental
Clean Energy
1
Deka Future Energy ESG UCITS ETF 2.99%
Equity
World
Utilities
Social/Environmental
Clean Energy
20
Xtrackers MSCI Global SDGs UCITS ETF 1C 1C 0.11%
Equity
World
Social/Environmental
10
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.05%
Equity
United States
Small Cap
1,601
Invesco Solar Energy UCITS ETF Acc 3.80%
Equity
World
Utilities
Social/Environmental
Clean Energy
30
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
456
iShares Global Clean Energy Transition UCITS ETF USD (Acc) 0.60%
Equity
World
Utilities
Social/Environmental
Clean Energy
111
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C 0.91%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
2
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.06%
Equity
United States
Small Cap
510
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
World
Small Cap
103
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.00%
Equity
North America
Social/Environmental
24
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Small Cap
59
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
542
Amundi MSCI New Energy UCITS ETF Acc 0.28%
Equity
World
Utilities
Social/Environmental
Clean Energy
9

Performance

Returns overview

YTD -18.64%
1 month +19.89%
3 months +18.32%
6 months -23.73%
1 year -43.93%
3 years -72.05%
5 years -57.20%
Since inception (MAX) -50.89%
2024 -51.41%
2023 -19.06%
2022 -17.58%
2021 -48.85%

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 91.91%
Volatility 3 years 86.26%
Volatility 5 years 83.78%
Return per risk 1 year -0.48
Return per risk 3 years -0.40
Return per risk 5 years -0.19
Maximum drawdown 1 year -72.74%
Maximum drawdown 3 years -86.68%
Maximum drawdown 5 years -93.77%
Maximum drawdown since inception -93.77%

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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