Analog Devices

ISIN US0326541051

WKN 862485

Market cap (in EUR)

155,886 m

Country

United States

Sector

Technology

Dividend yield

1.12%

Overview

Quote

Description

Analog Devices, Inc. is a semiconductor company, which engages in the combination of analog, digital, and software technologies into engineering solutions. Its products include analog and mixed signals, power management and reference, amplifiers radio frequency, and reference, sensors and actuators, and digital signal processing and system. The company was founded by Raymond P. Stata and Matthew Lorber in 1965 and is headquartered in Wilmington, MA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	155,886 m
EPS, EUR	7.24
P/B ratio	5.4
P/E ratio	44.3
Dividend yield	1.12%

Income statement (2025)

Revenue, EUR	9,931 m
Net income, EUR	2,043 m
Profit margin	20.58%

What ETF is Analog Devices in?

There are 80 ETFs which contain Analog Devices. All of these ETFs are listed in the table below. The ETF with the largest weighting of Analog Devices is the JPMorgan Climate Change Solutions Active UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,223
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	10,530
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.73%	Equity United States Value	240
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental Climate Change	38
BNP Paribas Easy S&P 500 UCITS ETF	0.30%	Equity United States	171
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.27%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	8,711
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,490
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.63%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	1.16%	Equity United States Islamic Investing	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	48,874
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	15,978
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.87%	Equity World Social/Environmental Climate Change	4,254
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,341
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,977
Invesco Global Enhanced Equity UCITS ETF Acc	0.39%	Equity World Multi-Factor Strategy	923
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1,747
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.30%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	44
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.31%	Equity United States Covered Call Alternative Investments	3,495
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.31%	Equity United States Covered Call Alternative Investments	7
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Growth	468
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.49%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	30,833
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.70%	Equity World Covered Call Alternative Investments	1,265
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	1,456
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.30%	Equity United States	191
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	46,222
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,166
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.14%	Equity United States Dividend	682
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.26%	Equity United States Social/Environmental Climate Change	743
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.26%	Equity United States Social/Environmental Climate Change	277
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.50%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.11%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.11%	Equity United States Covered Call Alternative Investments	460
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.39%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.10%	Equity United States Momentum	16
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.39%	Equity World Multi-Factor Strategy	4
WisdomTree S&P 500 EUR Daily Hedged	0.30%	Equity United States	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.88%	Equity United States Low Volatility/Risk Weighted	139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.30%	Equity United States	1,187
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.73%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.70%	Equity World Covered Call Alternative Investments	66
JPMorgan US Equity Active UCITS ETF USD (dist)	0.86%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,758
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.71%	Equity United States Social/Environmental Climate Change	-
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.50%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,025
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.70%	Equity World Covered Call Alternative Investments	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.11%	Equity United States Covered Call Alternative Investments	42
iShares MSCI World Islamic UCITS ETF	0.75%	Equity World Islamic Investing	1,377
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	187
WisdomTree NASDAQ-100	0.84%	Equity United States	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.30%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	23,361
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.37%	Equity North America Social/Environmental Climate Change	40
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.97%	Equity World Technology Social/Environmental Innovation	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Technology Social/Environmental	1,034
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.31%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.30%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	667
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,994
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	1,275
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	19,954
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.71%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+35.07%
1 month	-2.82%
3 months	-7.29%
6 months	+5.23%
1 year	+50.97%
3 years	+95.95%
5 years	+123.00%
Since inception (MAX)	+558.67%
2025	+13.98%
2024	+13.95%
2023	+18.51%
2022	-2.29%

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).