Broadcom

ISIN US11135F1012

 | 

WKN A2JG9Z

Market cap (in EUR)
1,346,260 m
Country
United States
Sector
Technology
Dividend yield
0.72%
 

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 1,346,260 m
EPS, EUR 4.29
P/B ratio 19.5
P/E ratio 70.1
Dividend yield 0.72%

Income statement (2025)

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

What ETF is Broadcom in?

There are 74 ETFs which contain Broadcom. All of these ETFs are listed in the table below. The ETF with the largest weighting of Broadcom is the iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 2.19%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 2.19%
Equity
World
7,134
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 4.53%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 2.27%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.23%
Equity
World
Multi-Asset Strategy
932
VanEck World Equal Weight Screened UCITS ETF A 0.75%
Equity
World
Equal Weighted
1,250
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) 3.22%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 1.95%
Equity
World
29,930
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 3.21%
Equity
United States
Social/Environmental
12,650
iShares MSCI North America UCITS ETF 2.89%
Equity
North America
1,039
UBS Core MSCI World UCITS ETF USD dis 1.86%
Equity
World
1,348
Invesco Global Enhanced Equity UCITS ETF Acc 2.10%
Equity
World
Multi-Factor Strategy
396
Vanguard FTSE Developed World UCITS ETF Acc 2.19%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2.20%
Equity
World
Social/Environmental
1,829
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 3.13%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 2.19%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.45%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 6.18%
Equity
United States
Covered Call
Alternative Investments
2,272
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 6.18%
Equity
United States
Covered Call
Alternative Investments
1
JPMorgan Active US Growth UCITS ETF USD (acc) 6.00%
Equity
United States
Growth
347
iShares MSCI ACWI UCITS ETF USD (Acc) 1.95%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.23%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 3.22%
Equity
United States
Social/Environmental
1,294
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 2.20%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 2.19%
Equity
World
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 3.03%
Equity
United States
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 3.22%
Equity
United States
41,591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.55%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 2.19%
Equity
World
3,536
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.95%
Equity
United States
Dividend
594
UBS MSCI USA Socially Responsible UCITS ETF USD dis 5.67%
Equity
United States
Social/Environmental
Climate Change
682
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 4.88%
Equity
United States
Social/Environmental
Climate Change
236
Vanguard FTSE North America UCITS ETF (USD) Accumulating 3.00%
Equity
North America
2,109
JPMorgan Active US Growth UCITS ETF USD (dist) 6.00%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 2.87%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.88%
Equity
United States
Covered Call
Alternative Investments
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.88%
Equity
United States
Covered Call
Alternative Investments
285
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 6.30%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 5.77%
Equity
United States
Momentum
13
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.84%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.38%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.77%
Equity
World
Technology
Social/Environmental
Innovation
135
VanEck Multi-Asset Growth Allocation UCITS ETF 0.68%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.15%
Equity
World
Multi-Asset Strategy
716
Amundi MDAX UCITS ETF Dist 7.41%
Equity
Germany
Mid Cap
321
Leverage Shares -5x Short Nasdaq 100 ETP 2.07%
Equity
United States
Technology
7
JPMorgan Active US Equity UCITS ETF USD (dist) 2.57%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 1.95%
Equity
World
4,611
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 6.00%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 2.10%
Equity
World
Multi-Factor Strategy
7
Amundi MSCI Digital Economy UCITS ETF Acc 3.27%
Equity
World
Technology
Social/Environmental
Digitalisation
109
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1.88%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 3.22%
Equity
United States
25,798
iShares MSCI World Screened UCITS ETF USD (Dist) 2.36%
Equity
World
Social/Environmental
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 2.40%
Equity
World
Social/Environmental
Climate Change
117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.95%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 3.03%
Equity
United States
1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.95%
Equity
World
19,455
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 2.63%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
203
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 7.73%
Equity
World
Technology
Social/Environmental
634
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 6.18%
Equity
United States
Covered Call
Alternative Investments
2
Vanguard FTSE North America UCITS ETF (USD) Distributing 3.00%
Equity
North America
2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 2.28%
Equity
World
Social/Environmental
983
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 3.27%
Equity
United States
Social/Environmental
958
Leverage Shares 5x Long Nasdaq 100 ETP 2.07%
Equity
United States
Technology
21
iShares Core S&P 500 UCITS ETF USD (Dist) 3.24%
Equity
United States
16,944
Amundi MSCI Smart Cities UCITS ETF - Acc 1.68%
Equity
World
Infrastructure
Social/Environmental
72
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 3.31%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -5.12%
1 month -0.98%
3 months -7.08%
6 months +13.14%
1 year +31.12%
3 years +4,932.62%
5 years +6,871.11%
Since inception (MAX) +29,618.95%
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 51.44%
Volatility 3 years 517.50%
Volatility 5 years 401.85%
Return per risk 1 year 0.60
Return per risk 3 years 0.52
Return per risk 5 years 0.33
Maximum drawdown 1 year -38.49%
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.