Aptiv
ISIN JE00B783TY65
|WKN A1JPLB
| Invest in ETFs without Lightyear execution fees. | Capital at risk. Other fees and T&C apply. Overview
Description
Aptiv Plc is a technology and mobility architecture company, which engages in the business of designing and manufacturing vehicle components. It operates under the Signal and Power Solutions, and Advanced Safety and User Experience segments. The Signal and Power Solutions segment focuses on the design, manufacture, and assembly of the vehicle's electrical architecture including engineered component products, connectors, wiring assemblies, harnesses, cable management, electrical centers, hybrid high voltage, and safety-critical data distribution systems. The Advanced Safety and User Experience segments involves the critical technologies and services to vehicle safety, security, comfort, and convenience including sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, cloud-native software platforms, application software, autonomous driving technologies, and end-to-end DevOps tools. The company was founded in 1994 and is headquartered in Dublin, Ireland.
Consumer Cyclicals Consumer Vehicles and Parts Ireland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 12,984.16 m |
| EPS, EUR | 8.26 |
| P/B ratio | 1.53 |
| P/E ratio | 6.46 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 18,546.84 m |
| Net income, EUR | 2,717.60 m |
| Profit margin | 14.65% |
What ETF is Aptiv in?
There are 19 ETFs which contain Aptiv. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aptiv is the KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,396 | 0.30% | 1,055 | +20.31% | A2PKSQ | IE00BKBF6H24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 1,396 | 0.20% | 489 | +25.41% | A3EP8F | IE000OHHIBC6 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 503 | 0.07% | 45,047 | +29.09% | A1JX53 | IE00B3XXRP09 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,396 | 0.20% | 93,384 | +25.51% | A0RPWH | IE00B4L5Y983 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.70% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.98% | A2JR0J | IE00BDDRF700 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 593 | 0.10% | 2,182 | +29.51% | A12CXY | IE00BKX55R35 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,396 | 0.30% | 969 | +25.12% | A2DRG6 | IE00BD45YS76 |
| HSBC MSCI USA UCITS ETF USD | 0.07% | Equity United States | 620 | 0.30% | 43 | +29.40% | A1CY1Q | IE00B5WFQ436 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 593 | 0.10% | 1,521 | +29.50% | A2PLBJ | IE00BK5BQW10 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 503 | 0.07% | 19,305 | +29.56% | A2PFN2 | IE00BFMXXD54 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 3.86% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | +6.48% | A3DRNS | IE000YUAPTQ0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -34.01% |
| 2023 | -8.51% |
| 2022 | -35.83% |
| 2021 | +28.12% |
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 | 35.90% |
| Volatility 3 years | 39.15% |
| Volatility 5 years | 46.09% |
| Return per risk 1 year | -0.95 |
| Return per risk 3 years | -0.71 |
| Return per risk 5 years | -0.20 |
| Maximum drawdown 1 year | -42.47% |
| Maximum drawdown 3 years | -67.99% |
| Maximum drawdown 5 years | -68.85% |
| Maximum drawdown since inception | -68.85% |
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.