Broadcom

ISIN US11135F1012

 | 

WKN A2JG9Z

Market cap (in EUR)
1,632,242 m
Country
United States
Sector
Technology
Dividend yield
0.58%
 

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 the FC SAN 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 1,632,242 m
EPS, EUR 4.29
P/B ratio 26.2
P/E ratio 85.2
Dividend yield 0.58%

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 67 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) 2.05%
Equity
World
7,443
UBS Core MSCI World UCITS ETF USD acc 1.99%
Equity
World
4,889
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 4.23%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 2.09%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.23%
Equity
World
Multi-Asset Strategy
861
VanEck World Equal Weight Screened UCITS ETF A 0.69%
Equity
World
Equal Weighted
1,133
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 2.98%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 1.80%
Equity
World
26,195
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 3.01%
Equity
United States
Social/Environmental
13,581
iShares MSCI North America UCITS ETF 2.70%
Equity
North America
1,115
UBS Core MSCI World UCITS ETF USD dis 1.99%
Equity
World
1,259
Invesco Global Enhanced Equity UCITS ETF Acc 2.01%
Equity
World
Multi-Factor Strategy
245
Vanguard FTSE Developed World UCITS ETF Acc 2.01%
Equity
World
4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2.03%
Equity
World
Social/Environmental
1,684
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 2.87%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 1.99%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.45%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 5.80%
Equity
United States
Covered Call
Alternative Investments
2,131
JPMorgan Active US Growth UCITS ETF USD (acc) 5.36%
Equity
United States
Growth
362
iShares MSCI ACWI UCITS ETF USD (Acc) 1.82%
Equity
World
21,156
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.23%
Equity
World
Multi-Asset Strategy
64
iShares MSCI USA Screened UCITS ETF USD (Dist) 3.00%
Equity
United States
Social/Environmental
1,378
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 2.04%
Equity
World
Social/Environmental
488
UBS Core MSCI World UCITS ETF hEUR acc 1.99%
Equity
World
285
UBS Core MSCI USA UCITS ETF EUR Hedged dis 2.75%
Equity
United States
327
Vanguard S&P 500 UCITS ETF (USD) Distributing 2.97%
Equity
United States
43,435
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.55%
Equity
United States
Multi-Factor Strategy
157
Vanguard FTSE Developed World UCITS ETF Distributing 2.01%
Equity
World
3,524
UBS MSCI USA Socially Responsible UCITS ETF USD dis 5.67%
Equity
United States
Social/Environmental
Climate Change
737
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 5.67%
Equity
United States
Social/Environmental
Climate Change
321
Vanguard FTSE North America UCITS ETF (USD) Accumulating 2.75%
Equity
North America
2,045
JPMorgan Active US Growth UCITS ETF USD (dist) 5.36%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 3.05%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.76%
Equity
United States
Covered Call
Alternative Investments
219
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 5.92%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 5.82%
Equity
United States
Momentum
11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.75%
Equity
United States
Low Volatility/Risk Weighted
99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.63%
Equity
World
Technology
Social/Environmental
Innovation
155
VanEck Multi-Asset Growth Allocation UCITS ETF 0.68%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.15%
Equity
World
Multi-Asset Strategy
651
Leverage Shares -5x Short Nasdaq 100 ETP 2.07%
Equity
United States
Technology
6
JPMorgan Active US Equity UCITS ETF USD (dist) 2.63%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 1.84%
Equity
World
4,480
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 5.36%
Equity
United States
Growth
10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 2.01%
Equity
World
Multi-Factor Strategy
0
Amundi MSCI Digital Economy UCITS ETF Acc 3.04%
Equity
World
Technology
Social/Environmental
Digitalisation
131
Vanguard S&P 500 UCITS ETF (USD) Accumulating 2.97%
Equity
United States
25,561
iShares MSCI World Screened UCITS ETF USD (Dist) 2.20%
Equity
World
Social/Environmental
879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 2.22%
Equity
World
Social/Environmental
Climate Change
132
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.79%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 2.75%
Equity
United States
1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.80%
Equity
World
18,763
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 2.60%
Equity
North America
Social/Environmental
Climate Change
26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
186
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 6.29%
Equity
World
Technology
Social/Environmental
982
Vanguard FTSE North America UCITS ETF (USD) Distributing 2.75%
Equity
North America
2,488
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 2.13%
Equity
World
Social/Environmental
959
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 3.01%
Equity
United States
Social/Environmental
944
Leverage Shares 5x Long Nasdaq 100 ETP 2.07%
Equity
United States
Technology
33
iShares Core S&P 500 UCITS ETF USD (Dist) 3.04%
Equity
United States
17,579
Amundi MSCI Smart Cities UCITS ETF - Acc 1.59%
Equity
World
Infrastructure
Social/Environmental
60
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
87
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 3.04%
Equity
United States
Social/Environmental
Climate Change
3

Performance

Returns overview

YTD +34.61%
1 month -0.33%
3 months -0.25%
6 months +38.64%
1 year +77.02%
3 years +5,707.02%
5 years +9,062.57%
Since inception (MAX) +32,113.68%
2024 +2,137.70%
2023 +95.76%
2022 -12.77%
2021 +69.52%

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 58.61%
Volatility 3 years 517.41%
Volatility 5 years 401.78%
Return per risk 1 year 1.31
Return per risk 3 years 0.55
Return per risk 5 years 0.37
Maximum drawdown 1 year -44.32%
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.