Analog Devices

ISIN US0326541051

 | 

WKN 862485

Market cap (in EUR)
131,635 m
Country
United States
Sector
Technology
Dividend yield
1.28%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 131,635 m
EPS, EUR 4.80
P/B ratio 4.5
P/E ratio 56.7
Dividend yield 1.28%

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 72 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 US Equity Premium Income Active UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.18%
Equity
World
7,013
UBS Core MSCI World UCITS ETF USD acc 0.18%
Equity
World
7,029
JPMorgan Active US Value UCITS ETF USD (acc) 1.07%
Equity
United States
Value
60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1.07%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.45%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
922
VanEck World Equal Weight Screened UCITS ETF A 0.49%
Equity
World
Equal Weighted
1,152
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.88%
Equity
United States
Buffer
Alternative Investments
5
iShares MSCI USA Islamic UCITS ETF 1.22%
Equity
United States
Islamic Investing
292
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.16%
Equity
World
30,471
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.50%
Equity
United States
Social/Environmental
12,268
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.80%
Equity
World
Social/Environmental
Climate Change
3,611
iShares MSCI North America UCITS ETF 0.24%
Equity
North America
1,163
UBS Core MSCI World UCITS ETF USD dis 0.18%
Equity
World
1,324
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
420
Vanguard FTSE Developed World UCITS ETF Acc 0.16%
Equity
World
4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.46%
Equity
World
Social/Environmental
1,518
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.26%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.18%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 1.24%
Equity
United States
Technology
Covered Call
Alternative Investments
2,377
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 1.24%
Equity
United States
Covered Call
Alternative Investments
1
iShares MSCI ACWI UCITS ETF USD (Acc) 0.17%
Equity
World
22,207
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.54%
Equity
World
Covered Call
Alternative Investments
1,178
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.27%
Equity
United States
Social/Environmental
1,214
UBS Core MSCI World UCITS ETF hEUR acc 0.16%
Equity
World
405
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.25%
Equity
United States
258
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.26%
Equity
United States
39,189
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.20%
Equity
United States
Multi-Factor Strategy
126
Vanguard FTSE Developed World UCITS ETF Distributing 0.18%
Equity
World
3,416
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.15%
Equity
United States
Social/Environmental
Climate Change
643
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.15%
Equity
United States
Social/Environmental
Climate Change
194
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.24%
Equity
North America
2,125
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.69%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.69%
Equity
United States
Covered Call
Alternative Investments
291
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1.25%
Equity
United States
Buffer
Alternative Investments
7
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.65%
Equity
United States
Low Volatility/Risk Weighted
95
JPMorgan Active US Value UCITS ETF USD (dist) 1.07%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.45%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
714
Leverage Shares -5x Short Nasdaq 100 ETP 0.77%
Equity
United States
Technology
10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.54%
Equity
World
Covered Call
Alternative Investments
89
JPMorgan Active US Equity UCITS ETF USD (dist) 0.78%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.20%
Equity
World
4,130
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.54%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1.69%
Equity
United States
Covered Call
Alternative Investments
0
iShares MSCI World Islamic UCITS ETF 0.70%
Equity
World
Islamic Investing
888
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.26%
Equity
United States
25,531
iShares MSCI World Screened UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.51%
Equity
World
Social/Environmental
Climate Change
112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.40%
Equity
World
Social/Environmental
51
UBS Core MSCI USA UCITS ETF USD dis 0.25%
Equity
United States
1,082
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16%
Equity
World
18,714
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.42%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
204
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.96%
Equity
World
Technology
Social/Environmental
606
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.24%
Equity
United States
Covered Call
Alternative Investments
3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.37%
Equity
World
Social/Environmental
667
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.24%
Equity
North America
2,428
Leverage Shares 5x Long Nasdaq 100 ETP 0.77%
Equity
United States
Technology
16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.66%
Equity
United States
Social/Environmental
939
iShares Core S&P 500 UCITS ETF USD (Dist) 0.26%
Equity
United States
16,360
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
90
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.77%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +14.64%
1 month -10.71%
3 months +14.76%
6 months +28.87%
1 year +42.33%
3 years +54.19%
5 years +111.45%
Since inception (MAX) +459.04%
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).
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Risk overview

Volatility 1 year 39.29%
Volatility 3 years 32.79%
Volatility 5 years 31.01%
Return per risk 1 year 1.08
Return per risk 3 years 0.47
Return per risk 5 years 0.52
Maximum drawdown 1 year -24.50%
Maximum drawdown 3 years -35.54%
Maximum drawdown 5 years -35.54%
Maximum drawdown since inception -35.54%

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.