Monolithic Power Systems

ISIN US6098391054

 | 

WKN A0DLC4

Market cap (in EUR)
44 526 M
Country
États-Unis
Sector
Technologie
Dividend yield
0,59%
 

Overview

Quote

Description

Monolithic Power Systems, Inc. conçoit, développe et commercialise des solutions intégrées de semi-conducteurs de puissance et des architectures de distribution d'énergie pour les marchés de l'informatique et du stockage, de l'automobile, de l'industrie, des communications et des applications grand public. Elle propose des circuits intégrés de courant continu à courant continu qui sont utilisés pour convertir et contrôler les tensions de divers systèmes électroniques, tels que les appareils électroniques portables, les points d'accès LAN sans fil, les ordinateurs et les ordinateurs portables, les moniteurs, les applications d'infotainment et les équipements médicaux. L'entreprise fournit également des circuits intégrés de contrôle de l'éclairage pour le rétroéclairage qui sont utilisés dans les systèmes qui fournissent la source lumineuse pour les panneaux LCD dans les ordinateurs portables, les moniteurs, les systèmes de navigation automobile et les téléviseurs, ainsi que pour les produits d'éclairage général. La société a été fondée par Michael R. Hsing et James C. Moyer le 22 août 1997, et son siège social se trouve à Kirkland, WA.
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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 44 526 M
EPS, EUR 11,29
P/B ratio 14,6
P/E ratio 82,1
Dividend yield 0,59%

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 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
7,286
UBS Core MSCI World UCITS ETF USD acc 0,06%
Equity
World
7,301
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
941
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
725
Xtrackers MSCI World UCITS ETF 1D 0,07%
Equity
World
4,274
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,52%
Equity
United States
Fundamental/Quality
275
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Equity
World
30,641
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,06%
Equity
United States
Social/Environmental
12,735
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0,09%
Equity
North America
1,014
UBS Core MSCI World UCITS ETF USD dis 0,06%
Equity
World
1,380
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,09%
Equity
United States
26,260
iShares MSCI World Screened UCITS ETF USD (Dist) 0,06%
Equity
World
Social/Environmental
1,001
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Equity
World
5,029
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,09%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0,08%
Equity
United States
1,113
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Equity
World
19,373
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Equity
World
22,917
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,02%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
205
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,10%
Equity
United States
Social/Environmental
1,258
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Equity
World
Social/Environmental
486
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0,06%
Equity
World
Technology
Social/Environmental
630
UBS Core MSCI World UCITS ETF hEUR acc 0,05%
Equity
World
408
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,08%
Equity
United States
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,09%
Equity
United States
40,753
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,10%
Equity
United States
Multi-Factor Strategy
131
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Equity
World
3,541
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,08%
Equity
North America
2,507
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
953
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,08%
Equity
North America
2,168
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,09%
Equity
North America
Social/Environmental
24
iShares Core S&P 500 UCITS ETF USD (Dist) 0,09%
Equity
United States
16,870
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,18%
Equity
United States
Momentum
10
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +16.66%
1 month -8.41%
3 months +9.93%
6 months +28.87%
1 year +76.64%
3 years +105.70%
5 years +227.48%
Since inception (MAX) +532.97%
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 55.95%
Volatility 3 years 52.29%
Volatility 5 years 50.32%
Return per risk 1 year 1.37
Return per risk 3 years 0.52
Return per risk 5 years 0.53
Maximum drawdown 1 year -29.44%
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.