KLA Corp.

ISIN US4824801009

 | 

WKN 865884

Market cap (in EUR)
226,921 m
Country
United States
Sector
Technology
Dividend yield
0.34%
 

Overview

Quote

Description

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.
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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 226,921 m
EPS, EUR 3.14
P/B ratio 41.3
P/E ratio 54.8
Dividend yield 0.34%

Income statement (2026)

Revenue, EUR 11,636 m
Net income, EUR 4,141 m
Profit margin 35.59%

What ETF is KLA Corp. in?

There are 70 ETFs which contain KLA Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KLA Corp. is the iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.44%
Equity
World
8,299
UBS Core MSCI World UCITS ETF USD acc 0.44%
Equity
World
10,470
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.66%
Equity
United States
Multi-Factor Strategy
2
BNP Paribas Easy S&P 500 UCITS ETF 0.61%
Equity
United States
171
Amundi MSCI World Swap II UCITS ETF Dist 0.44%
Equity
World
8,830
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.33%
Equity
World
Social/Environmental
Climate Change
38
VanEck World Equal Weight Screened UCITS ETF A 0.77%
Equity
World
Equal Weighted
1,502
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.23%
Equity
World
Social/Environmental
302
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 4.06%
Equity
United States
Fundamental/Quality
428
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.38%
Equity
World
48,363
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 1.03%
Equity
United States
Social/Environmental
16,121
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.79%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.59%
Equity
North America
1,336
UBS Core MSCI World UCITS ETF USD dis 0.44%
Equity
World
1,997
Invesco Global Enhanced Equity UCITS ETF Acc 0.40%
Equity
World
Multi-Factor Strategy
918
Vanguard FTSE Developed World UCITS ETF Acc 0.41%
Equity
World
5,918
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.61%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.44%
Equity
World
114
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.26%
Equity
United States
Covered Call
Alternative Investments
3,251
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.26%
Equity
United States
Covered Call
Alternative Investments
7
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.99%
Equity
United States
Social/Environmental
494
iShares MSCI ACWI UCITS ETF USD (Acc) 0.38%
Equity
World
30,926
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
1,260
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.65%
Equity
United States
Social/Environmental
1,477
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.43%
Equity
World
Social/Environmental
604
UBS Core MSCI World UCITS ETF hEUR acc 0.44%
Equity
World
959
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.61%
Equity
United States
194
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.61%
Equity
United States
46,532
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.98%
Equity
United States
Multi-Factor Strategy
139
Vanguard FTSE Developed World UCITS ETF Distributing 0.41%
Equity
World
4,189
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.58%
Equity
North America
2,878
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.65%
Equity
North America
Social/Environmental
28
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
458
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.28%
Equity
United States
Buffer
Alternative Investments
8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2.53%
Equity
United States
Momentum
20
WisdomTree S&P 500 EUR Daily Hedged 0.61%
Equity
United States
4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.40%
Equity
World
Multi-Factor Strategy
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.61%
Equity
United States
1,190
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.31%
Equity
United States
Low Volatility/Risk Weighted
138
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.46%
Equity
World
Multi-Factor Strategy
1
VanEck Multi-Asset Growth Allocation UCITS ETF 0.57%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
iShares Automation & Robotics UCITS ETF 3.80%
Equity
World
Technology
Social/Environmental
Robotics & Automation
313
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers MSCI World UCITS ETF 1D 0.41%
Equity
World
4,877
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.40%
Equity
World
Multi-Factor Strategy
10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 1.31%
Equity
United States
Social/Environmental
Climate Change
-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.27%
Equity
United States
Equal Weighted
1,020
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 1.02%
Equity
United States
Growth
3
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.61%
Equity
United States
30,881
iShares MSCI World Screened UCITS ETF USD (Dist) 0.48%
Equity
World
Social/Environmental
1,096
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.75%
Equity
World
Social/Environmental
Climate Change
188
WisdomTree NASDAQ-100 1.71%
Equity
United States
24
UBS Core MSCI USA UCITS ETF USD dis 0.61%
Equity
United States
1,323
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.38%
Equity
World
23,444
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.53%
Equity
North America
Social/Environmental
Climate Change
40
AB Global Disruptors Portfolio UCITS ETF USD Acc 1.53%
Equity
World
Technology
Social/Environmental
Innovation
5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.36%
Equity
World
Technology
Social/Environmental
1,041
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.26%
Equity
United States
Covered Call
Alternative Investments
6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.61%
Equity
United States
3,191
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.58%
Equity
North America
3,012
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.53%
Equity
World
Social/Environmental
666
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
350
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
United States
Social/Environmental
1,284
iShares Core S&P 500 UCITS ETF USD (Dist) 0.61%
Equity
United States
20,135
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1.31%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -83.19%
1 month -10.91%
3 months -88.28%
6 months -85.40%
1 year -77.48%
3 years -58.77%
5 years -35.63%
Since inception (MAX) +205.84%
2025 +75.63%
2024 +15.05%
2023 +50.29%
2022 -8.64%

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 105.17%
Volatility 3 years 69.28%
Volatility 5 years 59.05%
Return per risk 1 year -0.74
Return per risk 3 years -0.37
Return per risk 5 years -0.14
Maximum drawdown 1 year -92.90%
Maximum drawdown 3 years -92.90%
Maximum drawdown 5 years -92.90%
Maximum drawdown since inception -92.90%

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.