Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

216,302 m

Country

United States

Sector

Technology

Dividend yield

2.08%

Overview

Quote

Description

Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. The Analog segment semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The Other segment includes DLP products, calculators, and custom application-specific integrated circuits products. The company was founded in 1930 and is headquartered in Dallas, TX.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	216,302 m
EPS, EUR	5.64
P/B ratio	13.9
P/E ratio	41.6
Dividend yield	2.08%

Income statement (2025)

Revenue, EUR	15,674 m
Net income, EUR	4,408 m
Profit margin	28.12%

What ETF is Texas Instruments in?

There are 77 ETFs which contain Texas Instruments. All of these ETFs are listed in the table below. The ETF with the largest weighting of Texas Instruments is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	8,317
UBS Core MSCI World UCITS ETF USD acc	0.30%	Equity World	10,500
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental Climate Change	39
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.64%	Equity United States Value	241
BNP Paribas Easy S&P 500 UCITS ETF	0.42%	Equity United States	172
Amundi MSCI World Swap II UCITS ETF Dist	0.30%	Equity World	8,854
VanEck World Equal Weight Screened UCITS ETF A	0.55%	Equity World Equal Weighted	1,509
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.70%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.82%	Equity World Social/Environmental	302
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	48,683
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	16,154
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.40%	Equity North America	1,340
UBS Core MSCI World UCITS ETF USD dis	0.30%	Equity World	2,001
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	2,848
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1,767
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.42%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.30%	Equity World	114
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	44
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.99%	Equity United States Covered Call Alternative Investments	3,279
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity United States Covered Call Alternative Investments	7
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Growth	480
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.68%	Equity United States Social/Environmental	497
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	31,066
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.76%	Equity World Covered Call Alternative Investments	1,264
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	1,481
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	606
UBS Core MSCI World UCITS ETF hEUR acc	0.30%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.42%	Equity United States	195
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.93%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.42%	Equity United States	46,686
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	4,201
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.30%	Equity United States Dividend	681
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Equity North America	2,886
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.66%	Equity United States Covered Call Alternative Investments	17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.45%	Equity North America Social/Environmental	28
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity United States Covered Call Alternative Investments	458
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.06%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.03%	Equity United States Momentum	21
WisdomTree S&P 500 EUR Daily Hedged	0.42%	Equity United States	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.72%	Equity United States Low Volatility/Risk Weighted	138
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.42%	Equity United States	1,193
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.64%	Equity United States Value	17
VanEck Multi-Asset Growth Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.76%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	4,883
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.73%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,026
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.76%	Equity World Covered Call Alternative Investments	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity United States Covered Call Alternative Investments	43
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.42%	Equity United States	30,975
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.35%	Equity United States Growth	3
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	189
WisdomTree NASDAQ-100	1.18%	Equity United States	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.42%	Equity United States	1,326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	23,520
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.46%	Equity North America Social/Environmental Climate Change	41
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	9,668
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Technology Social/Environmental	1,052
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.99%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.42%	Equity United States	3,203
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.40%	Equity North America	3,017
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	667
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.93%	Equity United States Social/Environmental	351
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.63%	Equity United States Social/Environmental	1,287
iShares Core S&P 500 UCITS ETF USD (Dist)	0.42%	Equity United States	20,172
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.73%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+58.47%
1 month	-9.41%
3 months	-9.07%
6 months	+24.86%
1 year	+44.04%
3 years	+56.94%
5 years	+49.03%
Since inception (MAX)	+391.73%
2025	-17.38%
2024	+16.79%
2023	+1.24%
2022	-8.99%

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).