Flex Ltd
ISIN SG9999000020
|WKN 890331
Overview
Description
Flex Ltd. operates as a manufacturing services company. It delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The firm operates through the following segments: Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The Flex Agility Solutions segment consists of Communications, Enterprise and Cloud (CEC), including data infrastructure, edge infrastructure and communications infrastructure, Lifestyle, including appliances, consumer packaging, floorcare, micro mobility and audio and, Consumer Devices including mobile and high velocity consumer devices. The Flex Reliability Solutions segment consists of Automotive, including autonomous, connectivity, electrification, and smart technologies, Health Solutions, including medical devices, medical equipment and drug delivery, Industrial, including capital equipment, industrial devices, and Renewable, including NEXTracker business, grid edge, and power systems. The company was founded by Joe McKenzie and Barbara-Ann McKenzie in 1969 and is headquartered in Austin, TX.
Technology Electronic Components and Manufacturing Manufacturing Equipment and Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 15,097.85 m |
| EPS, EUR | 2.08 |
| P/B ratio | 3.22 |
| P/E ratio | 18.01 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 24,357.69 m |
| Net income, EUR | 583.70 m |
| Profit margin | 2.40% |
What ETF is Flex Ltd in?
There are 56 ETFs which contain Flex Ltd. All of these ETFs are listed in the table below. The ETF with the largest weighting of Flex Ltd is the Deka Future Energy ESG UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 772 | +37.80% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +28.25% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 103 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.55% | Equity United States Small Cap | 721 | 0.20% | 652 | - | A40EWV | IE000XFXBGR0 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 608 | 0.04% | 33 | +39.69% | LYX0YB | LU1781540957 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 556 | 0.05% | 1 | +38.25% | A2PEJX | IE00BJK9H860 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 783 | 0.18% | 64 | +27.62% | A3DQV2 | IE000ZGT8JM8 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +27.55% | A3DQKM | IE000JCGTOP1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 199 | 0.30% | 170 | +35.28% | A2PHJU | IE00BJQRDP39 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.86% | Equity United States Technology | 102 | 0.25% | 43 | +33.76% | A2QPVX | IE00BMD8KP97 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.30% | Equity United States Small Cap | 1,606 | 0.43% | 2,100 | +38.81% | A0X8SB | IE00B3VWM098 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 158 | 0.35% | 37 | - | A4011Z | IE000WHL2ZK1 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 406 | +36.15% | A0M2EA | IE00B23D8S39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.43% | Equity United States Small Cap | 1,700 | 0.30% | 533 | +40.82% | A12HU5 | IE00BSPLC413 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 579 | 0.10% | 1,381 | +39.33% | A2PLBJ | IE00BK5BQW10 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +39.48% | A3DJRF | IE000L2ZNB07 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.35% | Equity World Small Cap | 1,150 | 0.25% | 59 | +30.82% | A3DUNV | IE000C692SN6 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 556 | 0.05% | 21 | +38.25% | A2PEJW | IE00BJK9H753 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.07% | Equity United States Social/Environmental | 418 | 0.12% | 756 | +32.37% | A2PXVQ | IE00BKY40J65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 158 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
| iShares MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.08% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 32 | +36.69% | A2PG7B | IE00BJBLDJ48 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +39.22% | A3DJRE | IE000O58J820 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +32.32% | A3DN5B | IE000YFGN231 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.18% | Equity World Multi-Factor Strategy | 199 | 0.30% | 612 | +41.80% | A2PHJT | IE00BJQRDN15 |
| Deka Future Energy ESG UCITS ETF | 4.57% | Equity World Utilities Social/Environmental Clean Energy | 59 | 0.55% | 21 | +5.40% | ETFL60 | DE000ETFL607 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.11% | Equity World Multi-Factor Strategy | 499 | 0.20% | 172 | +29.50% | A2PJEP | IE00BJRCLL96 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 579 | 0.10% | 2,417 | +39.29% | A12CXY | IE00BKX55R35 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 357 | 0.25% | 4 | +30.37% | A3DEWJ | IE000N42HDP2 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental | 783 | 0.18% | 162 | +27.57% | A2PXVJ | IE00BKY59K37 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.08% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 6 | +37.72% | A2PG7C | IE00BJBLDK52 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 357 | 0.30% | 59 | +25.46% | A3DEWK | IE000XIBT2R7 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.18% | Equity World Multi-Factor Strategy | 199 | 0.30% | 36 | +35.25% | A3DSVS | IE0008YN55P8 |
Performance
Returns overview
| YTD | +36.73% |
| 1 month | +24.92% |
| 3 months | +36.85% |
| 6 months | +33.68% |
| 1 year | +56.75% |
| 3 years | +147.97% |
| 5 years | +258.48% |
| Since inception (MAX) | +365.82% |
| 2023 | +35.73% |
| 2022 | +30.47% |
| 2021 | +5.01% |
| 2020 | +33.71% |
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 | 32.96% |
| Volatility 3 years | 32.75% |
| Volatility 5 years | 41.19% |
| Return per risk 1 year | 1.72 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -18.92% |
| Maximum drawdown 3 years | -22.47% |
| Maximum drawdown 5 years | -55.38% |
| Maximum drawdown since inception | -66.50% |
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.