Microchip Technology

ISIN US5950171042

 | 

WKN 886105

Market cap (in EUR)
40,956 m
Country
United States
Sector
Technology
Dividend yield
2.11%
 

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 40,956 m
EPS, EUR 0.19
P/B ratio 7.3
P/E ratio 395.9
Dividend yield 2.11%

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 53 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)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
9,851
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,072
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,189
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.24%
Equity
World
Social/Environmental
258
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
44,747
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
15,007
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
1,243
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,931
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.12%
Equity
World
Dividend
2,725
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,730
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.08%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
44
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
90
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
1,425
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
586
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
904
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
187
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.25%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.08%
Equity
United States
45,300
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,046
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,753
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.08%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
373
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.15%
Equity
United States
Momentum
15
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
905
iShares Automation & Robotics UCITS ETF 2.61%
Equity
World
Technology
Social/Environmental
Robotics & Automation
280
Leverage Shares -5x Short Nasdaq 100 ETP 0.36%
Equity
United States
7
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,749
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.08%
Equity
United States
29,563
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
58
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
22,490
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
235
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.12%
Equity
World
Dividend
9,114
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
952
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,893
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
591
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.25%
Equity
United States
Social/Environmental
345
Leverage Shares 5x Long Nasdaq 100 ETP 0.36%
Equity
United States
29
iShares Core S&P 500 UCITS ETF USD (Dist) 0.08%
Equity
United States
19,259
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
118

Performance

Returns overview

YTD +35.49%
1 month -17.42%
3 months +0.96%
6 months +15.96%
1 year +25.05%
3 years -7.68%
5 years +27.12%
Since inception (MAX) +264.03%
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 44.54%
Volatility 3 years 46.23%
Volatility 5 years 42.64%
Return per risk 1 year 0.56
Return per risk 3 years -0.06
Return per risk 5 years 0.12
Maximum drawdown 1 year -28.59%
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.