Analog Devices

ISIN US0326541051

WKN 862485

Market cap (in EUR)

165 551 M

Country

États-Unis

Sector

Technologie

Dividend yield

1,03%

Overview

Quote

Description

Analog Devices, Inc. est une société de semi-conducteurs qui combine les technologies analogiques, numériques et logicielles dans des solutions d'ingénierie. Ses produits comprennent les signaux analogiques et mixtes, la gestion de l'alimentation et la référence, les amplificateurs de radiofréquence et de référence, les capteurs et les actionneurs, ainsi que le traitement des signaux numériques et les systèmes. La société a été fondée par Raymond P. Stata et Matthew Lorber en 1965 et son siège social se trouve à Wilmington, MA.

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Technologie Fabrication de composants électroniques Fabrication des semi-conducteurs États-Unis

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Financials

Key metrics

Market capitalisation, EUR	165 551 M
EPS, EUR	4,80
P/B ratio	5,7
P/E ratio	72,5
Dividend yield	1,03%

Income statement (2025)

Revenue, EUR	9 931 M
Net income, EUR	2 043 M
Profit margin	20,58%

What ETF is Analog Devices in?

There are 78 ETFs which contain Analog Devices. All of these ETFs are listed in the table below. The ETF with the largest weighting of Analog Devices is the JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,19%	Equity World	8,104
iShares MSCI World UCITS ETF (Dist)	0,19%	Equity World	7,685
JPMorgan Active US Value UCITS ETF USD (acc)	1,03%	Equity United States Value	62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1,03%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,56%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,09%	Equity World Multi-Asset Strategy	1,023
VanEck World Equal Weight Screened UCITS ETF A	0,41%	Equity World Equal Weighted	1,236
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,19%	Equity World Social/Environmental Multi-Asset Strategy	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0,70%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	1,19%	Equity United States Islamic Investing	351
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,17%	Equity World	35,955
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,36%	Equity United States Social/Environmental	13,882
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,25%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,87%	Equity World Social/Environmental Climate Change	3,876
iShares MSCI North America UCITS ETF	0,26%	Equity North America	1,259
UBS Core MSCI World UCITS ETF USD dis	0,19%	Equity World	1,734
Invesco Global Enhanced Equity UCITS ETF Acc	0,33%	Equity World Multi-Factor Strategy	516
Vanguard FTSE Developed World UCITS ETF Acc	0,19%	Equity World	5,508
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,44%	Equity World Social/Environmental	1,601
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,28%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0,19%	Equity World	98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,34%	Equity World Social/Environmental Multi-Asset Strategy	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1,36%	Equity United States Covered Call Alternative Investments	2,630
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1,36%	Equity United States Covered Call Alternative Investments	3
JPMorgan Active US Growth UCITS ETF USD (acc)	0,26%	Equity United States Growth	354
iShares MSCI ACWI UCITS ETF USD (Acc)	0,18%	Equity World	25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,09%	Equity World Multi-Asset Strategy	77
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,57%	Equity World Covered Call Alternative Investments	1,213
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,29%	Equity United States Social/Environmental	1,435
UBS Core MSCI World UCITS ETF hEUR acc	0,19%	Equity World	720
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,27%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,28%	Equity United States	42,761
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,21%	Equity United States Multi-Factor Strategy	113
Vanguard FTSE Developed World UCITS ETF Distributing	0,19%	Equity World	3,696
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1,26%	Equity United States Social/Environmental Climate Change	691
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1,26%	Equity United States Social/Environmental Climate Change	207
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,26%	Equity North America	2,426
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1,35%	Equity United States Covered Call Alternative Investments	18
JPMorgan Active US Growth UCITS ETF USD (dist)	0,26%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1,35%	Equity United States Covered Call Alternative Investments	316
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1,35%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0,57%	Equity United States Momentum	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,33%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0,74%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan Active US Value UCITS ETF USD (dist)	1,03%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0,45%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,06%	Equity World Multi-Asset Strategy	781
Leverage Shares -5x Short Nasdaq 100 ETP	0,77%	Equity United States	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,57%	Equity World Covered Call Alternative Investments	71
JPMorgan Active US Equity UCITS ETF USD (dist)	0,75%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0,19%	Equity World	4,351
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0,26%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,33%	Equity World Multi-Factor Strategy	7
JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist)	1,58%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,57%	Equity World Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1,35%	Equity United States Covered Call Alternative Investments	41
iShares MSCI World Islamic UCITS ETF	0,72%	Equity World Islamic Investing	1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,28%	Equity United States	27,225
iShares MSCI World Screened UCITS ETF USD (Dist)	0,22%	Equity World Social/Environmental	1,089
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,56%	Equity World Social/Environmental Climate Change	121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,39%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0,27%	Equity United States	1,188
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,17%	Equity World	20,705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,36%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	217
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1,03%	Equity World Technology Social/Environmental	773
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1,36%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,37%	Equity World Social/Environmental	728
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,26%	Equity North America	2,675
Leverage Shares 5x Long Nasdaq 100 ETP	0,77%	Equity United States	30
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,59%	Equity United States Social/Environmental	1,051
iShares Core S&P 500 UCITS ETF USD (Dist)	0,28%	Equity United States	17,925
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,06%	Equity World Multi-Asset Strategy	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,72%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+47.71%
1 month	+25.71%
3 months	+27.72%
6 months	+68.94%
1 year	+98.49%
3 years	+107.62%
5 years	+169.74%
Since inception (MAX)	+620.31%
2025	+13.98%
2024	+13.95%
2023	+18.51%
2022	-2.29%

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).