Analog Devices

ISIN US0326541051

WKN 862485

Market cap (in EUR)

184,242 m

Country

United States

Sector

Technology

Dividend yield

0.94%

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	184,242 m
EPS, EUR	5.79
P/B ratio	6.3
P/E ratio	64.6
Dividend yield	0.94%

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 79 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	0.22%	Equity World	9,172
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,024
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.22%	Equity United States Value	66
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.22%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,132
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,333
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)	0.82%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	1.38%	Equity United States Islamic Investing	411
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	41,813
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	14,684
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.00%	Equity World Social/Environmental Climate Change	4,150
iShares MSCI North America UCITS ETF	0.30%	Equity North America	1,192
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,828
Invesco Global Enhanced Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	638
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1,691
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.32%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	139
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
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)	1.57%	Equity United States Covered Call Alternative Investments	2,852
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.57%	Equity United States Covered Call Alternative Investments	4
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Growth	330
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	29,094
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	83
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.72%	Equity World Covered Call Alternative Investments	1,209
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,424
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	188
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	44,437
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	133
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,998
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.41%	Equity United States Social/Environmental Climate Change	727
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.41%	Equity United States Social/Environmental Climate Change	249
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.30%	Equity North America	2,609
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.43%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.43%	Equity United States Covered Call Alternative Investments	345
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.57%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.61%	Equity United States Momentum	15
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.89%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.22%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	99
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	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	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	871
Leverage Shares -5x Short Nasdaq 100 ETP	0.77%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.72%	Equity World Covered Call Alternative Investments	65
JPMorgan US Equity Active UCITS ETF USD (dist)	0.86%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,806
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.74%	Equity United States Social/Environmental Climate Change	-
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.78%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.72%	Equity World Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.43%	Equity United States Covered Call Alternative Investments	40
iShares MSCI World Islamic UCITS ETF	0.83%	Equity World Islamic Investing	1,223
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	28,719
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental Climate Change	181
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	22,340
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.42%	Equity North America Social/Environmental Climate Change	38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	229
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Technology Social/Environmental	900
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.57%	Equity United States Covered Call Alternative Investments	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	814
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.30%	Equity North America	2,835
Leverage Shares 5x Long Nasdaq 100 ETP	0.77%	Equity United States	37
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Social/Environmental	1,116
iShares Core S&P 500 UCITS ETF USD (Dist)	0.32%	Equity United States	18,752
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+51.50%
1 month	-0.65%
3 months	+29.15%
6 months	+46.80%
1 year	+75.71%
3 years	+109.62%
5 years	+157.51%
Since inception (MAX)	+638.80%
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).