Microchip Technology

ISIN US5950171042

 | 

WKN 886105

Market cap (in EUR)
36,542 m
Country
United States
Sector
Technology
Dividend yield
2.34%
 

Overview

Quote

Description

Microchip Technology, Inc. engages in the provision of semiconductor products. It operates through the Semiconductor Products and Technology Licensing segments. The Semiconductor Products segment is involved in designing, developing, manufacturing, and marketing microcontrollers, development tools and analog, interface, mixed signal, connectivity devices, and timing products. The Technology Licensing segment offers license fees and royalties associated with technology licenses for the use of SuperFlash embedded flash and Smartbits one-time programmable technologies. The company was founded on February 14, 1989 and is headquartered in Chandler, AZ.
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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 36,542 m
EPS, EUR 0.57
P/B ratio 6.5
P/E ratio 116.2
Dividend yield 2.34%

Income statement (2025)

Revenue, EUR 4,067 m
Net income, EUR 198 m
Profit margin 4.88%

What ETF is Microchip Technology in?

There are 51 ETFs which contain Microchip Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Microchip Technology is the iShares Automation & Robotics UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,317
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
10,500
BNP Paribas Easy S&P 500 UCITS ETF 0.08%
Equity
United States
172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
39
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,854
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.19%
Equity
World
Social/Environmental
302
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
48,683
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
16,154
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,340
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
2,001
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
2,848
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,767
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.08%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
114
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
31,066
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
1,481
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
606
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
962
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.07%
Equity
United States
195
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.08%
Equity
United States
46,686
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,201
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,886
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.08%
Equity
North America
Social/Environmental
28
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.13%
Equity
United States
Momentum
21
WisdomTree S&P 500 EUR Daily Hedged 0.08%
Equity
United States
4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.08%
Equity
United States
1,193
iShares Automation & Robotics UCITS ETF 2.55%
Equity
World
Technology
Social/Environmental
Robotics & Automation
316
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,883
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.08%
Equity
United States
30,975
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
189
WisdomTree NASDAQ-100 0.21%
Equity
United States
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
61
UBS Core MSCI USA UCITS ETF USD dis 0.07%
Equity
United States
1,326
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
23,520
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.05%
Equity
North America
Social/Environmental
Climate Change
41
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
9,668
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
1,052
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.08%
Equity
United States
3,203
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
3,017
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
667
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.14%
Equity
United States
Social/Environmental
351
iShares Core S&P 500 UCITS ETF USD (Dist) 0.08%
Equity
United States
20,172
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.35%
Equity
United States
Mid Cap
3

Performance

Returns overview

YTD +22.83%
1 month -8.71%
3 months -18.11%
6 months +1.99%
1 year +20.31%
3 years -9.73%
5 years +5.32%
Since inception (MAX) +230.01%
2025 -0.94%
2024 -32.44%
2023 +25.18%
2022 -15.97%

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 45.83%
Volatility 3 years 46.76%
Volatility 5 years 43.18%
Return per risk 1 year 0.44
Return per risk 3 years -0.07
Return per risk 5 years 0.02
Maximum drawdown 1 year -31.42%
Maximum drawdown 3 years -64.94%
Maximum drawdown 5 years -64.94%
Maximum drawdown since inception -64.94%

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.