Canadian Solar, Inc.
ISIN CA1366351098
|WKN A0LCUY
Overview
Description
Canadian Solar, Inc. engages in the manufacture of solar photovoltaic modules, provision of solar energy and battery storage solutions, and development of utility-scale solar and battery storage products. It operates through the CSI Solar and Global Energy segments. The CSI Solar segment designs, develops, and manufactures solar ingots, wafers, cells, modules, and other solar power and battery storage products. The Global Energy segment includes solar and battery storage project development and sale, asset management services for operational projects, sale of electricity, and investment in retained assets. The company was founded by Shawn Qu in October 2001 and is headquartered in Guelph, Canada.
Industrials Industrial Manufacturing Electrical Equipment and Power Systems Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 695.68 m |
| EPS, EUR | 0.51 |
| P/B ratio | 0.29 |
| P/E ratio | 21.27 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 7,042.48 m |
| Net income, EUR | 253.62 m |
| Profit margin | 3.60% |
What ETF is Canadian Solar, Inc. in?
There are 20 ETFs which contain Canadian Solar, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Canadian Solar, Inc. is the L&G Battery Value-Chain UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Guinness Sustainable Energy UCITS ETF Accumulating | 1.62% | Equity World Social/Environmental Climate Change | 51 | 0.65% | 20 | +1.04% | A2QG4B | IE00BNC1F287 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 0.42% | Equity World Utilities Social/Environmental Clean Energy | 101 | 0.65% | 2,128 | -11.00% | A0MW0M | IE00B1XNHC34 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 2.95% | Equity World Social/Environmental Clean Energy | 69 | 0.45% | 1 | -14.65% | A3D7VR | IE000P3D0W60 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +17.95% | A3EDC8 | IE000XC6EVL9 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.97% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 31 | -16.84% | A2QGZV | IE00BLRB0242 |
| L&G Battery Value-Chain UCITS ETF | 3.24% | Equity World Industrials Battery Technology | 34 | 0.49% | 455 | +3.60% | A2H5GK | IE00BF0M2Z96 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 10 | +20.94% | A3DJRD | IE0001VXZTV7 |
| Global X CleanTech UCITS ETF USD Accumulating | 1.82% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -21.55% | A2QPB4 | IE00BMH5YL08 |
| Global X Solar UCITS ETF USD Accumulating | 0.87% | Equity World Social/Environmental Clean Energy | 33 | 0.50% | 4 | -13.35% | A3C9MB | IE000XD7KCJ7 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 18 | +20.99% | A3DJRC | IE000KPJJWM6 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.97% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -16.72% | A2QGZW | IE00BLRB0028 |
| Deka Future Energy ESG UCITS ETF | 0.97% | Equity World Utilities Social/Environmental Clean Energy | 59 | 0.55% | 21 | +1.60% | ETFL60 | DE000ETFL607 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.23% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +16.15% | A3DHPA | IE000VTOHNZ0 |
| Fidelity Clean Energy UCITS ETF ACC-USD | 1.54% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | +1.01% | A3DNZF | IE0002MXIF34 |
| Invesco Solar Energy UCITS ETF Acc | 2.12% | Equity World Utilities Social/Environmental Clean Energy | 35 | 0.69% | 44 | -23.77% | A2QQ9R | IE00BM8QRZ79 |
| L&G Clean Energy UCITS ETF | 2.99% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 205 | -0.12% | A2QFEN | IE00BK5BCH80 |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 0.42% | Equity World Utilities Social/Environmental Clean Energy | 101 | 0.65% | 107 | -10.97% | A3DENG | IE000U58J0M1 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 41 | +22.38% | A0M2EK | IE00B23D9570 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
Performance
Returns overview
| YTD | -54.66% |
| 1 month | -2.91% |
| 3 months | -16.16% |
| 6 months | -24.56% |
| 1 year | -43.84% |
| 3 years | -69.19% |
| 5 years | -19.62% |
| Since inception (MAX) | -25.52% |
| 2023 | -19.03% |
| 2022 | +14.44% |
| 2021 | -39.97% |
| 2020 | +122.00% |
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%.
Risk overview
| Volatility 1 year | 68.61% |
| Volatility 3 years | 60.81% |
| Volatility 5 years | 61.53% |
| Return per risk 1 year | -0.64 |
| Return per risk 3 years | -0.53 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -57.99% |
| Maximum drawdown 3 years | -78.57% |
| Maximum drawdown 5 years | -81.36% |
| Maximum drawdown since inception | -81.36% |
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.