Analog Devices

ISIN US0326541051

WKN 862485

Market cap (in EUR)

115,387 m

Country

United States

Sector

Technology

Dividend yield

1.40%

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	115,387 m
EPS, EUR	4.12
P/B ratio	4.0
P/E ratio	60.8
Dividend yield	1.40%

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 65 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)
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,372
JPMorgan Active US Value UCITS ETF USD (acc)	0.92%	Equity United States Value	59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	865
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,144
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)	0.75%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	0.91%	Equity United States Islamic Investing	264
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	26,565
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	13,364
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.61%	Equity World Social/Environmental Climate Change	3,945
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,093
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	267
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,907
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.20%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.98%	Equity United States Covered Call Alternative Investments	2,122
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,127
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,350
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	42,628
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	153
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,486
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.86%	Equity United States Social/Environmental Climate Change	712
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.86%	Equity United States Social/Environmental Climate Change	317
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	2,118
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.42%	Equity United States Covered Call Alternative Investments	221
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.00%	Equity United States Buffer Alternative Investments	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan Active US Value UCITS ETF USD (dist)	0.92%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	86
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	662
Leverage Shares -5x Short Nasdaq 100 ETP	0.77%	Equity United States Technology	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	72
JPMorgan Active US Equity UCITS ETF USD (dist)	0.69%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,457
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	0
iShares MSCI World Islamic UCITS ETF	0.56%	Equity World Islamic Investing	803
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	25,467
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	133
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	18,591
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	186
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Technology Social/Environmental	923
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	960
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	2,482
Leverage Shares 5x Long Nasdaq 100 ETP	0.77%	Equity United States Technology	31
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.51%	Equity United States Social/Environmental	933
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	17,419
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	87
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	+13.86%
1 month	+16.24%
3 months	+12.29%
6 months	+17.57%
1 year	+13.56%
3 years	+52.56%
5 years	+98.43%
Since inception (MAX)	+387.12%
2024	+13.95%
2023	+18.51%
2022	-2.29%
2021	+33.30%

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).