Broadcom Inc.

ISIN US11135F1012

 | 

WKN A2JG9Z

Market cap (in EUR)
1,703,840 m
Country
United States
Sector
Technology
Dividend yield
0.60%
 

Overview

Quote

Description

Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and fibre channel storage area networking business. The company was founded in 1961 and is headquartered in Palo Alto, CA.
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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 1,703,840 m
EPS, EUR 5.17
P/B ratio 22.3
P/E ratio 68.5
Dividend yield 0.60%

Income statement (2025)

Revenue, EUR 57,574 m
Net income, EUR 20,841 m
Profit margin 36.20%

What ETF is Broadcom Inc. in?

There are 82 ETFs which contain Broadcom Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Broadcom Inc. is the iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 2.15%
Equity
World
9,348
iShares MSCI World UCITS ETF (Dist) 2.15%
Equity
World
8,130
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 4.21%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 2.48%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.23%
Equity
World
Multi-Asset Strategy
1,148
VanEck World Equal Weight Screened UCITS ETF A 0.48%
Equity
World
Equal Weighted
1,358
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 3.54%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 2.38%
Equity
World
Social/Environmental
222
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 1.89%
Equity
World
42,727
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 3.10%
Equity
United States
Social/Environmental
14,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 2.33%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 2.86%
Equity
North America
1,246
UBS Core MSCI World UCITS ETF USD dis 2.15%
Equity
World
1,854
Invesco Global Enhanced Equity UCITS ETF Acc 2.13%
Equity
World
Multi-Factor Strategy
676
Vanguard FTSE Developed World UCITS ETF Acc 2.09%
Equity
World
5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 2.33%
Equity
World
Social/Environmental
1,728
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 3.13%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 2.15%
Equity
World
105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
42
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.45%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 3.34%
Equity
United States
Covered Call
Alternative Investments
2,938
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 5.01%
Equity
United States
Growth
339
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 3.34%
Equity
United States
Covered Call
Alternative Investments
4
iShares MSCI ACWI UCITS ETF USD (Acc) 1.89%
Equity
World
29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.23%
Equity
World
Multi-Asset Strategy
83
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.11%
Equity
World
Covered Call
Alternative Investments
1,216
iShares MSCI USA Screened UCITS ETF USD (Dist) 3.21%
Equity
United States
Social/Environmental
1,452
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 2.12%
Equity
World
Social/Environmental
597
UBS Core MSCI World UCITS ETF hEUR acc 2.15%
Equity
World
821
UBS Core MSCI USA UCITS ETF EUR Hedged dis 2.99%
Equity
United States
190
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 3.69%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 3.20%
Equity
United States
45,335
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 4.35%
Equity
United States
Multi-Factor Strategy
136
Vanguard FTSE Developed World UCITS ETF Distributing 2.09%
Equity
World
4,039
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.88%
Equity
United States
Dividend
632
UBS MSCI USA Socially Responsible UCITS ETF USD dis 5.94%
Equity
United States
Social/Environmental
Climate Change
745
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 5.94%
Equity
United States
Social/Environmental
Climate Change
253
Vanguard FTSE North America UCITS ETF (USD) Accumulating 2.93%
Equity
North America
2,668
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 5.01%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 3.34%
Equity
North America
Social/Environmental
26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 2.19%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 2.19%
Equity
United States
Covered Call
Alternative Investments
352
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 3.35%
Equity
United States
Buffer
Alternative Investments
8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 5.57%
Equity
United States
Momentum
16
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 2.13%
Equity
World
Multi-Factor Strategy
3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.83%
Equity
United States
Low Volatility/Risk Weighted
126
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.30%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
16
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.97%
Equity
World
Technology
Social/Environmental
Innovation
160
VanEck Multi-Asset Growth Allocation UCITS ETF 0.68%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.15%
Equity
World
Multi-Asset Strategy
879
Leverage Shares -5x Short Nasdaq 100 ETP 2.07%
Equity
United States
7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.11%
Equity
World
Covered Call
Alternative Investments
65
JPMorgan US Equity Active UCITS ETF USD (dist) 4.05%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 2.09%
Equity
World
4,884
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 5.01%
Equity
United States
Growth
7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 2.13%
Equity
World
Multi-Factor Strategy
8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 3.43%
Equity
United States
Social/Environmental
Climate Change
-
Amundi MSCI Digital Economy UCITS ETF Acc 3.43%
Equity
World
Technology
Social/Environmental
Digitalisation
108
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.11%
Equity
World
Covered Call
Alternative Investments
20
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 2.19%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 3.20%
Equity
United States
29,368
iShares MSCI World Screened UCITS ETF USD (Dist) 2.34%
Equity
World
Social/Environmental
1,154
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 2.41%
Equity
World
Social/Environmental
Climate Change
191
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 2.02%
Equity
World
Social/Environmental
59
UBS Core MSCI USA UCITS ETF USD dis 2.99%
Equity
United States
1,275
Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.89%
Equity
World
22,594
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 2.97%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
230
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 7.60%
Equity
World
Technology
Social/Environmental
928
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 3.34%
Equity
United States
Covered Call
Alternative Investments
5
Vanguard FTSE North America UCITS ETF (USD) Distributing 2.93%
Equity
North America
2,890
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 2.23%
Equity
World
Social/Environmental
824
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 3.69%
Equity
United States
Social/Environmental
273
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 3.38%
Equity
United States
Social/Environmental
1,140
Leverage Shares 5x Long Nasdaq 100 ETP 2.07%
Equity
United States
37
iShares Core S&P 500 UCITS ETF USD (Dist) 3.20%
Equity
United States
19,128
Amundi MSCI Smart Cities UCITS ETF - Acc 1.28%
Equity
World
Infrastructure
Social/Environmental
81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 3.43%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +11.47%
1 month -8.52%
3 months +12.60%
6 months -7.09%
1 year +50.75%
3 years +4,334.49%
5 years +8,448.97%
Since inception (MAX) +34,815.79%
2025 +30.89%
2024 +2,137.70%
2023 +95.76%
2022 -12.77%

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 46.69%
Volatility 3 years 518.27%
Volatility 5 years 401.94%
Return per risk 1 year 1.25
Return per risk 3 years 0.49
Return per risk 5 years 0.36
Maximum drawdown 1 year -28.41%
Maximum drawdown 3 years -44.32%
Maximum drawdown 5 years -44.32%
Maximum drawdown since inception -67.74%

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.