Monolithic Power Systems

ISIN US6098391054

 | 

WKN A0DLC4

Market cap (in EUR)
56,212 m
Country
United States
Sector
Technology
Dividend yield
0.54%
 

Overview

Quote

Description

Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. The firm's products include portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. It operates through the following geographical segments: China, US, Taiwan, and Other. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in West Palm Beach, FL.
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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 56,212 m
EPS, EUR 13.99
P/B ratio 17.6
P/E ratio 80.7
Dividend yield 0.54%

Income statement (2025)

Revenue, EUR 2,474 m
Net income, EUR 551 m
Profit margin 22.27%

What ETF is Monolithic Power Systems in?

There are 40 ETFs which contain Monolithic Power Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of Monolithic Power Systems is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,022
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
9,938
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,176
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
913
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,727
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
45,254
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
14,899
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,237
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,934
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.12%
Equity
United States
29,377
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
183
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,637
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.11%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
43
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
22,401
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
29,494
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.07%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
236
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
1,404
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
580
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
899
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Technology
Social/Environmental
917
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
186
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.12%
Equity
United States
44,595
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.09%
Equity
United States
Multi-Factor Strategy
134
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,024
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.11%
Equity
North America
2,886
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
590
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.11%
Equity
North America
2,741
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.12%
Equity
North America
Social/Environmental
26
iShares Core S&P 500 UCITS ETF USD (Dist) 0.12%
Equity
United States
18,979
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.46%
Equity
United States
Momentum
16
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
120
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100

Performance

Returns overview

YTD +55.60%
1 month +1.73%
3 months -10.77%
6 months +29.97%
1 year +90.03%
3 years +143.53%
5 years +225.77%
Since inception (MAX) +744.24%
2025 +36.32%
2024 +1.57%
2023 +73.48%
2022 -25.00%

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 51.39%
Volatility 3 years 53.58%
Volatility 5 years 52.42%
Return per risk 1 year 1.75
Return per risk 3 years 0.64
Return per risk 5 years 0.51
Maximum drawdown 1 year -25.19%
Maximum drawdown 3 years -51.98%
Maximum drawdown 5 years -51.98%
Maximum drawdown since inception -51.98%

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.