Monolithic Power Systems

ISIN US6098391054

 | 

WKN A0DLC4

Market cap (in EUR)
39,357 m
Country
United States
Sector
Technology
Dividend yield
0.62%
 

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. It offers direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. The Firm also provides lighting control ICs for backlighting that are used in systems, which provide the light source for LCD panels in notebook computers, monitors, car navigation systems, and televisions, as well as for general illumination products. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in Kirkland, WA.
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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 39,357 m
EPS, EUR 35.47
P/B ratio 12.9
P/E ratio 24.5
Dividend yield 0.62%

Income statement (2024)

Revenue, EUR 2,040 m
Net income, EUR 1,652 m
Profit margin 80.95%

What ETF is Monolithic Power Systems in?

There are 45 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 Quality Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,468
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
640
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,440
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.45%
Equity
United States
Fundamental/Quality
140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
25,806
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.08%
Equity
United States
Social/Environmental
Climate Change
166
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
13,478
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
139
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,105
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,204
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.08%
Equity
United States
25,263
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
819
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
941
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,695
L&G US Equity UCITS ETF 0.07%
Equity
United States
Social/Environmental
1,050
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.08%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
18,590
Amundi Core MSCI World UCITS ETF USD Dist 0.06%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
20,831
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
1,336
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
483
Amundi Core MSCI USA UCITS ETF Dist 0.08%
Equity
United States
-
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
274
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Technology
Social/Environmental
963
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
326
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.08%
Equity
United States
42,952
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
United States
Multi-Factor Strategy
166
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,506
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,430
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
937
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
755
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,015
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.08%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.09%
Equity
United States
17,422
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +40.92%
1 month -1.89%
3 months +12.36%
6 months +34.59%
1 year +47.95%
3 years +124.22%
5 years +207.92%
Since inception (MAX) +460.86%
2024 +1.57%
2023 +73.48%
2022 -25.00%
2021 +51.52%

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 59.75%
Volatility 3 years 52.41%
Volatility 5 years 50.37%
Return per risk 1 year 0.80
Return per risk 3 years 0.59
Return per risk 5 years 0.50
Maximum drawdown 1 year -43.86%
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.