Analog Devices

ISIN US0326541051

WKN 862485

Market cap (in EUR)

166,759 m

Country

United States

Sector

Technology

Dividend yield

1.03%

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.

Show more Show less

Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	166,759 m
EPS, EUR	5.79
P/B ratio	5.7
P/E ratio	59.0
Dividend yield	1.03%

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 78 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)
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	8,722
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,010
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.03%	Equity United States Value	63
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.03%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,078
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,292
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.70%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	1.19%	Equity United States Islamic Investing	378
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	38,965
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	14,575
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.87%	Equity World Social/Environmental Climate Change	4,059
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,314
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,828
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	585
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	1,643
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	41
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.36%	Equity United States Covered Call Alternative Investments	2,756
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.36%	Equity United States Covered Call Alternative Investments	3
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.26%	Equity United States Growth	343
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	79
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity World Covered Call Alternative Investments	1,217
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,422
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	191
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	44,756
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	131
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,916
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.26%	Equity United States Social/Environmental Climate Change	711
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.26%	Equity United States Social/Environmental Climate Change	232
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,623
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.35%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.26%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.35%	Equity United States Covered Call Alternative Investments	330
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.35%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.57%	Equity United States Momentum	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	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	126
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.03%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	97
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	826
Leverage Shares -5x Short Nasdaq 100 ETP	0.77%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity World Covered Call Alternative Investments	68
JPMorgan US Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,918
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	8
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.58%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity World Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.35%	Equity United States Covered Call Alternative Investments	40
iShares MSCI World Islamic UCITS ETF	0.72%	Equity World Islamic Investing	1,126
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	29,023
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental Climate Change	126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,239
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	21,747
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	221
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.03%	Equity World Technology Social/Environmental	866
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.36%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	756
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,823
Leverage Shares 5x Long Nasdaq 100 ETP	0.77%	Equity United States	32
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental	1,100
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	18,821
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.72%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+47.10%
1 month	+1.35%
3 months	+13.13%
6 months	+58.58%
1 year	+86.90%
3 years	+113.92%
5 years	+158.75%
Since inception (MAX)	+617.30%
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).