Monolithic Power Systems

ISIN US6098391054

 | 

WKN A0DLC4

Market cap (in EUR)
64,099 m
Country
United States
Sector
Technology
Dividend yield
0.44%
 

Overview

Quote

Description

Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. The firm's products include portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. It operates through the following geographical segments: China, US, Taiwan, and Other. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in West Palm Beach, FL.
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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 64,099 m
EPS, EUR 11.29
P/B ratio 21.1
P/E ratio 118.7
Dividend yield 0.44%

Income statement (2025)

Revenue, EUR 2,474 m
Net income, EUR 551 m
Profit margin 22.27%

What ETF is Monolithic Power Systems in?

There are 40 ETFs which contain Monolithic Power Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of Monolithic Power Systems is the iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,616
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
8,017
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
774
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,326
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.51%
Equity
United States
Fundamental/Quality
295
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
35,258
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
13,824
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,210
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,719
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.09%
Equity
United States
27,453
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,074
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,441
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.09%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,179
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
20,582
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
25,781
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.05%
Equity
North America
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
216
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
1,418
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
508
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Technology
Social/Environmental
766
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
713
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.09%
Equity
United States
42,425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
113
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,666
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,646
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
732
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
2,391
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.10%
Equity
North America
Social/Environmental
25
iShares Core S&P 500 UCITS ETF USD (Dist) 0.10%
Equity
United States
17,769
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.31%
Equity
United States
Momentum
11
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95

Performance

Returns overview

YTD +64.91%
1 month +43.03%
3 months +32.06%
6 months +39.02%
1 year +154.02%
3 years +211.18%
5 years +323.56%
Since inception (MAX) +794.72%
2025 +36.32%
2024 +1.57%
2023 +73.48%
2022 -25.00%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 44.70%
Volatility 3 years 52.97%
Volatility 5 years 50.81%
Return per risk 1 year 3.45
Return per risk 3 years 0.87
Return per risk 5 years 0.66
Maximum drawdown 1 year -22.40%
Maximum drawdown 3 years -51.98%
Maximum drawdown 5 years -51.98%
Maximum drawdown since inception -51.98%

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.