Texas Instruments

ISIN US8825081040

 | 

WKN 852654

Market cap (in EUR)
172,579 m
Country
United States
Sector
Technology
Dividend yield
2.48%
 

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 company was founded in 1930 and is headquartered in Dallas, TX.
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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 172,579 m
EPS, EUR 4.83
P/B ratio 12.2
P/E ratio 41.1
Dividend yield 2.48%

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 70 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 SRI UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.19%
Equity
World
7,362
UBS Core MSCI World UCITS ETF USD acc 0.19%
Equity
World
6,332
JPMorgan Active US Value UCITS ETF USD (acc) 0.66%
Equity
United States
Value
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.66%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.43%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.16%
Equity
World
Multi-Asset Strategy
912
VanEck World Equal Weight Screened UCITS ETF A 0.33%
Equity
World
Equal Weighted
1,217
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.53%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.16%
Equity
World
28,956
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.40%
Equity
United States
Social/Environmental
12,920
iShares MSCI North America UCITS ETF 0.25%
Equity
North America
1,081
UBS Core MSCI World UCITS ETF USD dis 0.19%
Equity
World
1,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.40%
Equity
World
Dividend
1,704
Vanguard FTSE Developed World UCITS ETF Acc 0.18%
Equity
World
4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.36%
Equity
World
Social/Environmental
1,857
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.26%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.19%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.72%
Equity
United States
Covered Call
Alternative Investments
2,214
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.72%
Equity
United States
Covered Call
Alternative Investments
1
iShares MSCI ACWI UCITS ETF USD (Acc) 0.17%
Equity
World
22,393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.16%
Equity
World
Multi-Asset Strategy
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.65%
Equity
World
Covered Call
Alternative Investments
1,168
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.27%
Equity
United States
Social/Environmental
1,276
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.18%
Equity
World
Social/Environmental
488
UBS Core MSCI World UCITS ETF hEUR acc 0.19%
Equity
World
388
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.26%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.26%
Equity
United States
41,830
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.46%
Equity
United States
Multi-Factor Strategy
142
Vanguard FTSE Developed World UCITS ETF Distributing 0.18%
Equity
World
3,537
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 2.31%
Equity
United States
Dividend
603
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.25%
Equity
North America
2,080
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.69%
Equity
United States
Covered Call
Alternative Investments
8
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.28%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.69%
Equity
United States
Covered Call
Alternative Investments
274
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.71%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World SRI UCITS ETF USD (Dist) 1.23%
Equity
World
Social/Environmental
1,417
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.98%
Equity
United States
Low Volatility/Risk Weighted
98
JPMorgan Active US Value UCITS ETF USD (dist) 0.66%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.40%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.10%
Equity
World
Multi-Asset Strategy
702
Leverage Shares -5x Short Nasdaq 100 ETP 1.37%
Equity
United States
Technology
8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.67%
Equity
World
Covered Call
Alternative Investments
76
JPMorgan Active US Equity UCITS ETF USD (dist) 0.93%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.20%
Equity
World
4,596
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.65%
Equity
World
Covered Call
Alternative Investments
4
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.69%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.26%
Equity
United States
25,731
iShares MSCI World Screened UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.24%
Equity
World
Social/Environmental
Climate Change
129
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
50
UBS Core MSCI USA UCITS ETF USD dis 0.26%
Equity
United States
1,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16%
Equity
World
19,171
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.37%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
198
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.40%
Equity
World
Dividend
7,217
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.29%
Equity
World
Technology
Social/Environmental
629
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.72%
Equity
United States
Covered Call
Alternative Investments
1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.31%
Equity
World
Social/Environmental
973
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.25%
Equity
North America
2,485
Leverage Shares 5x Long Nasdaq 100 ETP 1.37%
Equity
United States
Technology
20
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.49%
Equity
United States
Social/Environmental
950
iShares Core S&P 500 UCITS ETF USD (Dist) 0.26%
Equity
United States
17,175
iShares MSCI USA SRI UCITS ETF USD (Dist) 2.60%
Equity
United States
Social/Environmental
321
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.10%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.63%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +24.74%
1 month +13.90%
3 months +34.41%
6 months +17.28%
1 year +6.28%
3 years +10.98%
5 years +32.77%
Since inception (MAX) +287.06%
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).
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Risk overview

Volatility 1 year 40.84%
Volatility 3 years 31.22%
Volatility 5 years 29.40%
Return per risk 1 year 0.15
Return per risk 3 years 0.11
Return per risk 5 years 0.20
Maximum drawdown 1 year -33.89%
Maximum drawdown 3 years -37.59%
Maximum drawdown 5 years -37.59%
Maximum drawdown since inception -37.59%

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.