SMA Solar Technology
ISIN DE000A0DJ6J9
|WKN A0DJ6J
Overview
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.
Industrials Industrial Manufacturing Electrical Equipment and Power Systems Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 466.37 m |
| EPS, EUR | 2.30 |
| P/B ratio | 0.66 |
| P/E ratio | 5.83 |
| Dividend yield | 3.72% |
Income statement (2023)
| Revenue, EUR | 1,904.06 m |
| Net income, EUR | 225.67 m |
| Profit margin | 11.85% |
What ETF is SMA Solar Technology in?
There are 55 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 L&G Clean Energy UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy UCITS ETF USD (Dist) | 0.16% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 1,972 | -18.49% | A0MW0M | IE00B1XNHC34 |
| Invesco Wind Energy UCITS ETF Acc | 1.03% | Equity World Social/Environmental Clean Energy | 69 | 0.60% | 5 | -0.50% | A3DP7S | IE0008RX29L5 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.04% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.85% | DBX0TB | IE000Y6ZXZ48 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.08% | Equity World Infrastructure Social/Environmental | 143 | 0.35% | 116 | +0.10% | DBX0TA | IE000V0GDVU7 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.18% | Equity World Social/Environmental Clean Energy | 94 | 0.35% | 11 | -12.92% | DBX0SP | IE000JZYIUN0 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.03% | Equity Germany | 99 | 0.15% | 85 | +13.16% | ETF196 | LU2611732129 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.31% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +12.44% | A3DHPA | IE000VTOHNZ0 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Small Cap | 762 | 0.23% | 11 | +13.33% | A3CMCU | IE00BKSCBW67 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.10% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 113 | +7.82% | A2H566 | LU1681041544 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.06% | Equity Europe Small Cap | 390 | 0.58% | 838 | -0.44% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.06% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 637 | -4.19% | LYX0CB | FR0010524777 |
| iShares TecDAX UCITS ETF (DE) | 0.29% | Equity Germany Technology | 30 | 0.51% | 674 | +1.72% | 593397 | DE0005933972 |
| Invesco Hydrogen Economy UCITS ETF Acc | 1.17% | Equity World Social/Environmental Hydrogen | 62 | 0.60% | 3 | -17.85% | A3DP7T | IE00053WDH64 |
| Rize Environmental Impact 100 UCITS ETF | 0.41% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 68 | +3.55% | A3CN9S | IE00BLRPRR04 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.83% | Equity World Social/Environmental Clean Energy | 69 | 0.45% | 1 | -20.86% | A3D7VR | IE000P3D0W60 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| HANetf European Green Deal UCITS ETF Acc | 2.00% | Equity World Social/Environmental Climate Change | 50 | 0.60% | 21 | -11.04% | A3EB32 | IE0007WMHDE3 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.65% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -19.96% | A2QGZW | IE00BLRB0028 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.01% | Equity World Technology Social/Environmental Semiconductors | 267 | 0.35% | 1,026 | +23.67% | A3CVRA | IE000I8KRLL9 |
| Invesco Solar Energy UCITS ETF Acc | 1.13% | Equity World Utilities Social/Environmental Clean Energy | 35 | 0.69% | 38 | -31.22% | A2QQ9R | IE00BM8QRZ79 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.01% | Equity Germany | 153 | 0.10% | 153 | +16.15% | A2JF6S | IE00BG143G97 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.17% | Equity World Infrastructure Social/Environmental Robotics & Automation | 99 | 0.35% | 2 | -16.92% | DBX0S9 | IE0005E47AH7 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.01% | Equity Europe Small Cap | 844 | 0.30% | 208 | +4.03% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +6.32% | ETF045 | LU2572257470 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +15.94% | A3EDC8 | IE000XC6EVL9 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 145 | +22.91% | LYX0ZG | LU2023678282 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.01% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.05% | A2JKF5 | LU1804202403 |
| Global X CleanTech UCITS ETF USD Accumulating | 1.23% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -26.28% | A2QPB4 | IE00BMH5YL08 |
| Global X Solar UCITS ETF USD Accumulating | 0.56% | Equity World Social/Environmental Clean Energy | 33 | 0.50% | 4 | -15.70% | A3C9MB | IE000XD7KCJ7 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.02% | Equity Europe Small Cap | 866 | 0.30% | 246 | +7.94% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.00% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
| Amundi TecDAX UCITS ETF Dist | 0.27% | Equity Germany Technology | 30 | 0.40% | 79 | +1.88% | ETF908 | DE000ETF9082 |
| iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 0.29% | Equity Germany Technology | 30 | 0.51% | 6 | +1.51% | A2QP32 | DE000A2QP323 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.05% | Equity World Infrastructure | 100 | 0.63% | 448 | +25.01% | A3DGK5 | IE000J80JTL1 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.16% | Equity Europe Small Cap | 358 | 0.38% | 28 | +5.79% | A12HUU | IE00BQZJC527 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.02% | Equity Europe Small Cap | 873 | 0.30% | 1,966 | +4.94% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.65% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 30 | -19.96% | A2QGZV | IE00BLRB0242 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.05% | Equity Europe Small Cap | 396 | 0.33% | 227 | -0.50% | A1JHNE | LU0671493277 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
| Deka Future Energy ESG UCITS ETF | 0.56% | Equity World Utilities Social/Environmental Clean Energy | 58 | 0.55% | 20 | -9.72% | ETFL60 | DE000ETFL607 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 273 | 0.35% | 10 | +1.19% | DBX0SL | IE000PSF3A70 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Small Cap | 762 | 0.23% | 438 | +13.42% | A3CMCT | IE00BKSCBX74 |
| Fidelity Clean Energy UCITS ETF ACC-USD | 0.80% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -7.76% | A3DNZF | IE0002MXIF34 |
| L&G Clean Energy UCITS ETF | 2.13% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 207 | -8.30% | A2QFEN | IE00BK5BCH80 |
| Amundi SDAX UCITS ETF Dist | 0.83% | Equity Germany Small Cap | 70 | 0.70% | 103 | -3.13% | ETF195 | LU2611732475 |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 0.16% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 106 | -18.37% | A3DENG | IE000U58J0M1 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.19% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 149 | -3.95% | A2PUJK | IE00BKLF1R75 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.06% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 9 | -3.69% | LYX02W | FR0014002CG3 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.16% | Equity Europe Small Cap | 358 | 0.38% | 25 | +5.88% | A2ARXA | IE00BDF16114 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.14% | Equity Europe Small Cap | 370 | 0.40% | 318 | +1.00% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -78.57% |
| 1 month | +11.21% |
| 3 months | -24.00% |
| 6 months | -54.56% |
| 1 year | -76.60% |
| 3 years | -63.85% |
| 5 years | -61.58% |
| Since inception (MAX) | +1.17% |
| 2023 | -11.46% |
| 2022 | +87.88% |
| 2021 | -38.92% |
| 2020 | +74.06% |
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 | 58.20% |
| Volatility 3 years | 60.04% |
| Volatility 5 years | 57.30% |
| Return per risk 1 year | -1.31 |
| Return per risk 3 years | -0.48 |
| Return per risk 5 years | -0.30 |
| Maximum drawdown 1 year | -81.59% |
| 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.