SolarEdge Technologies
ISIN US83417M1045
|WKN A14QVM
Overview
Description
SolarEdge Technologies, Inc. engages in the development of energy technology, which provides inverter solutions. The firm operates through the following segments: Solar and All Other. The Solar segment includes the design, development, manufacturing, and sales of an inverter solution designed to maximize power generation. The All Other segment includes the design, development, manufacturing and sales of UPS products, energy storage products, e-Mobility products, and automated machines. Its products and services include photovoltaic inverters, power optimizers, photovoltaic monitoring, software tools, and electric vehicle chargers. The company was founded by Guy Sella, Lior Handelsman, Yoav Galin, Meir Adest, and Amir Fishelov in 2006 and is headquartered in Herzliya, Israel.
Technology Electronic Components and Manufacturing Electronic Components Israel
Chart
Financials
Key metrics
| Market capitalisation, EUR | 731.98 m |
| EPS, EUR | -26.80 |
| P/B ratio | 0.78 |
| P/E ratio | 95.95 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 2,753.24 m |
| Net income, EUR | 31.75 m |
| Profit margin | 1.15% |
What ETF is SolarEdge Technologies in?
There are 47 ETFs which contain SolarEdge Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of SolarEdge Technologies is the Invesco Solar Energy UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 717 | +31.77% | A3DQKK | IE000IIED424 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.02% | Equity United States Small Cap | 1,375 | 0.14% | 51 | +23.73% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 0.48% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 1,972 | -18.49% | A0MW0M | IE00B1XNHC34 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 0.40% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 12 | +4.98% | A3ENMA | IE000PY7F8J9 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.13% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.85% | DBX0TB | IE000Y6ZXZ48 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +15.94% | A3EDC8 | IE000XC6EVL9 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 145 | +22.91% | LYX0ZG | LU2023678282 |
| iShares S&P SmallCap 600 UCITS ETF | 0.07% | Equity United States Small Cap | 603 | 0.30% | 2,890 | +17.36% | A0Q1YY | IE00B2QWCY14 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.54% | Equity World Utilities Clean Energy | 53 | 0.60% | 9 | -9.94% | A2DLPK | IE00BDBRT036 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.56% | Equity World Social/Environmental Clean Energy | 94 | 0.35% | 11 | -12.92% | DBX0SP | IE000JZYIUN0 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,375 | 0.14% | 164 | +24.21% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.48% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +12.44% | A3DHPA | IE000VTOHNZ0 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.23% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 637 | -4.19% | LYX0CB | FR0010524777 |
| iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
| HSBC MSCI USA UCITS ETF USD | 0.05% | Equity United States | 620 | 0.30% | 41 | +34.40% | A1CY1Q | IE00B5WFQ436 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.15% | Equity World Infrastructure | 100 | 0.63% | 448 | +25.01% | A3DGK5 | IE000J80JTL1 |
| Guinness Sustainable Energy UCITS ETF Accumulating | 0.22% | Equity World Social/Environmental Climate Change | 50 | 0.65% | 18 | -9.21% | A2QG4B | IE00BNC1F287 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | 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 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +19.94% | A3DQKM | IE000JCGTOP1 |
| L&G Battery Value-Chain UCITS ETF | 0.99% | Equity World Industrials Battery Technology | 34 | 0.49% | 441 | +4.38% | A2H5GK | IE00BF0M2Z96 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.65% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -19.96% | A2QGZW | IE00BLRB0028 |
| Deka Future Energy ESG UCITS ETF | 2.04% | Equity World Utilities Social/Environmental Clean Energy | 58 | 0.55% | 20 | -9.72% | ETFL60 | DE000ETFL607 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 273 | 0.35% | 10 | +1.19% | DBX0SL | IE000PSF3A70 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,602 | 0.43% | 2,211 | +20.31% | A0X8SB | IE00B3VWM098 |
| Fidelity Clean Energy UCITS ETF ACC-USD | 1.32% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -7.76% | A3DNZF | IE0002MXIF34 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.03% | Equity World Technology Social/Environmental Semiconductors | 267 | 0.35% | 1,026 | +23.67% | A3CVRA | IE000I8KRLL9 |
| Invesco Solar Energy UCITS ETF Acc | 2.74% | Equity World Utilities Social/Environmental Clean Energy | 35 | 0.69% | 38 | -31.22% | A2QQ9R | IE00BM8QRZ79 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.00% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 401 | +24.89% | A0M2EA | IE00B23D8S39 |
| L&G Clean Energy UCITS ETF | 2.12% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 207 | -8.30% | A2QFEN | IE00BK5BCH80 |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 0.48% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 106 | -18.37% | A3DENG | IE000U58J0M1 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.55% | Equity World Infrastructure Social/Environmental Robotics & Automation | 99 | 0.35% | 2 | -16.92% | DBX0S9 | IE0005E47AH7 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,695 | 0.30% | 564 | +18.04% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.99% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | -9.13% | A3DRNS | IE000YUAPTQ0 |
| 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 | 0.23% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 9 | -3.69% | LYX02W | FR0014002CG3 |
| Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.14% | Equity United States Small Cap | 370 | 0.35% | 402 | +18.60% | ETF039 | IE000XLJ2JQ9 |
Performance
Returns overview
| YTD | -84.53% |
| 1 month | +36.63% |
| 3 months | -23.30% |
| 6 months | -56.61% |
| 1 year | -84.36% |
| 3 years | -94.02% |
| 5 years | -83.90% |
| Since inception (MAX) | -76.34% |
| 2023 | -67.18% |
| 2022 | +12.38% |
| 2021 | -9.46% |
| 2020 | +215.91% |
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 | 85.83% |
| Volatility 3 years | 75.92% |
| Volatility 5 years | 74.32% |
| Return per risk 1 year | -0.98 |
| Return per risk 3 years | -0.80 |
| Return per risk 5 years | -0.41 |
| Maximum drawdown 1 year | -89.20% |
| Maximum drawdown 3 years | -97.25% |
| Maximum drawdown 5 years | -97.25% |
| Maximum drawdown since inception | -97.25% |
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.