Analog Devices

ISIN US0326541051

WKN 862485

Market cap (in EUR)

154,969 m

Country

United States

Sector

Technology

Dividend yield

1.13%

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	154,969 m
EPS, EUR	7.24
P/B ratio	5.4
P/E ratio	44.0
Dividend yield	1.13%

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 84 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)	0.20%	Equity World	8,132
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	10,682
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.65%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.65%	Equity United States Value	234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	38
BNP Paribas Easy S&P 500 UCITS ETF	0.28%	Equity United States	166
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,685
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,506
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.53%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	1.13%	Equity United States Islamic Investing	512
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	50,681
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	15,712
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	0.83%	Equity World Social/Environmental Climate Change	4,206
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,356
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,973
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	994
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,718
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	111
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.25%	Equity United States Covered Call Alternative Investments	3,640
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.25%	Equity United States Covered Call Alternative Investments	9
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Growth	464
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.45%	Equity United States Social/Environmental	469
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	31,188
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.63%	Equity World Covered Call Alternative Investments	1,310
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,431
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	185
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	45,493
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,135
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.06%	Equity United States Dividend	662
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.20%	Equity United States Social/Environmental Climate Change	727
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.20%	Equity United States Social/Environmental Climate Change	273
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.45%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,863
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.78%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity United States Covered Call Alternative Investments	482
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.22%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.17%	Equity United States Momentum	14
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	4
WisdomTree S&P 500 EUR Daily Hedged	0.28%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity United States Low Volatility/Risk Weighted	137
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.28%	Equity United States	1,121
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.65%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.70%	Equity World Social/Environmental Climate Change	0
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.88%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.63%	Equity World Covered Call Alternative Investments	64
JPMorgan US Equity Active UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,705
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Growth	6
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.64%	Equity United States Social/Environmental Climate Change	-
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.44%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	995
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.63%	Equity World Covered Call Alternative Investments	32
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity United States Covered Call Alternative Investments	41
iShares MSCI World Islamic UCITS ETF	0.72%	Equity World Islamic Investing	1,436
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	30,753
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,002
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	188
WisdomTree NASDAQ-100	0.83%	Equity United States	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,298
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	23,450
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	39
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.99%	Equity World Technology Social/Environmental Innovation	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Technology Social/Environmental	1,041
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.25%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.28%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	661
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,966
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Social/Environmental	1,267
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	19,700
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.64%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+32.42%
1 month	-6.54%
3 months	-8.50%
6 months	+13.09%
1 year	+47.12%
3 years	+87.59%
5 years	+115.86%
Since inception (MAX)	+545.75%
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).