Amphenol Corp.

ISIN US0320951017

 | 

WKN 882749

Market cap (in EUR)
132,494 m
Country
United States
Sector
Technology
Dividend yield
0.66%
 

Overview

Quote

Description

Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.
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Technology Electronic Components and Manufacturing Electronic Components United States

Chart

Financials

Key metrics

Market capitalisation, EUR 132,494 m
EPS, EUR 3.00
P/B ratio 11.0
P/E ratio 35.9
Dividend yield 0.66%

Income statement (2025)

Revenue, EUR 20,472 m
Net income, EUR 3,785 m
Profit margin 18.49%

What ETF is Amphenol Corp. in?

There are 60 ETFs which contain Amphenol Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amphenol Corp. is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.20%
Equity
World
8,595
iShares MSCI World UCITS ETF (Dist) 0.19%
Equity
World
7,948
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
1,060
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.67%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.18%
Equity
World
Social/Environmental
205
iShares MSCI USA Islamic UCITS ETF 1.19%
Equity
United States
Islamic Investing
374
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.17%
Equity
World
38,398
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.34%
Equity
United States
Social/Environmental
14,496
iShares MSCI North America UCITS ETF 0.26%
Equity
North America
1,306
UBS Core MSCI World UCITS ETF USD dis 0.20%
Equity
World
1,807
Invesco Global Enhanced Equity UCITS ETF Acc 0.21%
Equity
World
Multi-Factor Strategy
575
Vanguard FTSE Developed World UCITS ETF Acc 0.18%
Equity
World
5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.40%
Equity
World
Social/Environmental
1,633
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.27%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.20%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
40
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.43%
Equity
United States
Growth
344
iShares MSCI ACWI UCITS ETF USD (Acc) 0.17%
Equity
World
27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
80
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.45%
Equity
World
Covered Call
Alternative Investments
1,228
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.29%
Equity
United States
Social/Environmental
1,378
UBS Core MSCI World UCITS ETF hEUR acc 0.20%
Equity
World
809
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.27%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.28%
Equity
United States
44,623
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.46%
Equity
United States
Multi-Factor Strategy
117
Vanguard FTSE Developed World UCITS ETF Distributing 0.18%
Equity
World
3,852
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.26%
Equity
North America
2,599
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 1.22%
Equity
United States
Covered Call
Alternative Investments
19
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.43%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.22%
Equity
United States
Covered Call
Alternative Investments
330
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2.05%
Equity
United States
Momentum
13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.21%
Equity
World
Multi-Factor Strategy
3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.74%
Equity
United States
Low Volatility/Risk Weighted
125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
97
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
814
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.45%
Equity
World
Covered Call
Alternative Investments
68
JPMorgan US Equity Active UCITS ETF USD (dist) 1.07%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.19%
Equity
World
4,821
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.43%
Equity
United States
Growth
10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.21%
Equity
World
Multi-Factor Strategy
8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.45%
Equity
World
Covered Call
Alternative Investments
18
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 1.22%
Equity
United States
Covered Call
Alternative Investments
41
iShares MSCI World Islamic UCITS ETF 0.71%
Equity
World
Islamic Investing
1,109
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.28%
Equity
United States
29,304
iShares MSCI World Screened UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
1,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.56%
Equity
World
Social/Environmental
Climate Change
125
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.35%
Equity
World
Social/Environmental
55
UBS Core MSCI USA UCITS ETF USD dis 0.27%
Equity
United States
1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17%
Equity
World
21,525
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.17%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
222
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.19%
Equity
World
Technology
Social/Environmental
857
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
750
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.26%
Equity
North America
2,804
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.58%
Equity
United States
Social/Environmental
1,091
iShares Core S&P 500 UCITS ETF USD (Dist) 0.28%
Equity
United States
18,700
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.75%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -1.99%
1 month -9.77%
3 months -11.09%
6 months -0.47%
1 year +50.65%
3 years +223.04%
5 years +318.35%
Since inception (MAX) +853.97%
2025 +72.92%
2024 +49.59%
2023 +24.99%
2022 -7.74%

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 37.92%
Volatility 3 years 32.37%
Volatility 5 years 28.93%
Return per risk 1 year 1.34
Return per risk 3 years 1.48
Return per risk 5 years 1.14
Maximum drawdown 1 year -25.46%
Maximum drawdown 3 years -28.74%
Maximum drawdown 5 years -28.74%
Maximum drawdown since inception -38.08%

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.