Microchip Technology

ISIN US5950171042

 | 

WKN 886105

Market cap (in EUR)
31,431 m
Country
United States
Sector
Technology
Dividend yield
2.70%
 

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 31,431 m
EPS, EUR -0.26
P/B ratio 5.6
P/E ratio 84.8
Dividend yield 2.70%

Income statement (2024)

Revenue, EUR 4,101 m
Net income, EUR -0 m
Profit margin -0.01%

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) 0.05%
Equity
World
7,304
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
7,280
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
964
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.10%
Equity
World
150
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
33,101
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
13,514
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,147
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,398
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
2,076
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,551
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.07%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
123
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
23,715
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
71
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
1,264
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
481
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
551
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.07%
Equity
United States
173
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
40,637
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,545
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
2,258
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
306
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95
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
744
iShares Automation & Robotics UCITS ETF 2.50%
Equity
World
Technology
Social/Environmental
Robotics & Automation
213
Leverage Shares -5x Short Nasdaq 100 ETP 0.36%
Equity
United States
Technology
6
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,219
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
26,290
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,008
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.07%
Equity
United States
1,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,779
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
210
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
7,817
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
676
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
2,525
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
717
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.10%
Equity
United States
245
Leverage Shares 5x Long Nasdaq 100 ETP 0.36%
Equity
United States
Technology
24
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
United States
Social/Environmental
989
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
16,880
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +11.19%
1 month +8.43%
3 months -5.40%
6 months +18.17%
1 year +76.14%
3 years -15.44%
5 years -9.55%
Since inception (MAX) +198.73%
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 46.14%
Volatility 3 years 44.50%
Volatility 5 years 41.34%
Return per risk 1 year 1.65
Return per risk 3 years -0.12
Return per risk 5 years -0.05
Maximum drawdown 1 year -31.58%
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.