Texas Instruments

ISIN US8825081040

 | 

WKN 852654

Market cap (in EUR)
217 386 M
Country
États-Unis
Sector
Technologie
Dividend yield
1,98%
 

Overview

Quote

Description

Texas Instruments Incorporated conçoit et fabrique des semi-conducteurs. Elle opère par le biais des segments Analog et Embedded Processing. Le segment analogique comprend des semi-conducteurs qui modifient les signaux du monde réel, tels que le son, la température, la pression ou les images, en les conditionnant, en les amplifiant et souvent en les convertissant en un flux de données numériques qui peuvent être traitées par d'autres semi-conducteurs, tels que les processeurs intégrés. Le segment du traitement embarqué implique le traitement de tâches spécifiques et peut être optimisé pour diverses combinaisons de performances, de puissance et de coûts, en fonction de l'application. La société a été fondée en 1930 et son siège social se trouve à Dallas, TX.
Show more Show less
Technologie Fabrication de composants électroniques Fabrication des semi-conducteurs États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 217 386 M
EPS, EUR 5,04
P/B ratio 15,2
P/E ratio 48,1
Dividend yield 1,98%

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 79 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)
UBS Core MSCI World UCITS ETF USD acc 0,22%
Equity
World
8,111
iShares MSCI World UCITS ETF (Dist) 0,22%
Equity
World
7,685
JPMorgan Active US Value UCITS ETF USD (acc) 0,68%
Equity
United States
Value
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,68%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,53%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,16%
Equity
World
Multi-Asset Strategy
1,021
VanEck World Equal Weight Screened UCITS ETF A 0,42%
Equity
World
Equal Weighted
1,238
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,16%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,60%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,62%
Equity
World
Social/Environmental
162
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,19%
Equity
World
35,920
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,39%
Equity
United States
Social/Environmental
13,882
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,28%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0,30%
Equity
North America
1,259
UBS Core MSCI World UCITS ETF USD dis 0,22%
Equity
World
1,739
Invesco Global Enhanced Equity UCITS ETF Acc 0,07%
Equity
World
Multi-Factor Strategy
518
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,44%
Equity
World
Dividend
2,148
Vanguard FTSE Developed World UCITS ETF Acc 0,21%
Equity
World
5,515
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,43%
Equity
World
Social/Environmental
1,601
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,31%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,22%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
38
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) 0,85%
Equity
United States
Covered Call
Alternative Investments
2,630
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,85%
Equity
United States
Covered Call
Alternative Investments
3
JPMorgan Active US Growth UCITS ETF USD (acc) 0,52%
Equity
United States
Growth
354
iShares MSCI ACWI UCITS ETF USD (Acc) 0,20%
Equity
World
25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,16%
Equity
World
Multi-Asset Strategy
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,66%
Equity
World
Covered Call
Alternative Investments
1,213
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,33%
Equity
United States
Social/Environmental
1,435
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,22%
Equity
World
Social/Environmental
511
UBS Core MSCI World UCITS ETF hEUR acc 0,22%
Equity
World
725
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,31%
Equity
United States
191
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,31%
Equity
United States
42,820
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,22%
Equity
United States
Multi-Factor Strategy
113
Vanguard FTSE Developed World UCITS ETF Distributing 0,21%
Equity
World
3,702
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 2,68%
Equity
United States
Dividend
565
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,30%
Equity
North America
2,431
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,66%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan Active US Growth UCITS ETF USD (dist) 0,52%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,34%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,66%
Equity
United States
Covered Call
Alternative Investments
316
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,84%
Equity
United States
Buffer
Alternative Investments
8
iShares MSCI World SRI UCITS ETF USD (Dist) 1,28%
Equity
World
Social/Environmental
1,484
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,07%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1,14%
Equity
United States
Low Volatility/Risk Weighted
98
JPMorgan Active US Value UCITS ETF USD (dist) 0,68%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
15
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
780
Leverage Shares -5x Short Nasdaq 100 ETP 1,37%
Equity
United States
6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,66%
Equity
World
Covered Call
Alternative Investments
71
JPMorgan Active US Equity UCITS ETF USD (dist) 0,95%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0,22%
Equity
World
4,367
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,52%
Equity
United States
Growth
10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,07%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,66%
Equity
World
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,66%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,31%
Equity
United States
27,234
iShares MSCI World Screened UCITS ETF USD (Dist) 0,24%
Equity
World
Social/Environmental
1,089
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,29%
Equity
World
Social/Environmental
Climate Change
121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,38%
Equity
World
Social/Environmental
54
UBS Core MSCI USA UCITS ETF USD dis 0,31%
Equity
United States
1,190
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,19%
Equity
World
20,685
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,36%
Equity
North America
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
217
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0,56%
Equity
World
Technology
Social/Environmental
773
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,44%
Equity
World
Dividend
7,962
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,85%
Equity
United States
Covered Call
Alternative Investments
4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,31%
Equity
World
Social/Environmental
728
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,30%
Equity
North America
2,680
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,84%
Equity
United States
Social/Environmental
259
Leverage Shares 5x Long Nasdaq 100 ETP 1,37%
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) 0,31%
Equity
United States
17,925
iShares MSCI USA SRI UCITS ETF USD (Dist) 3,03%
Equity
United States
Social/Environmental
318
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,10%
Equity
World
Multi-Asset Strategy
97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,64%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +59.99%
1 month +42.14%
3 months +26.91%
6 months +72.64%
1 year +64.82%
3 years +62.46%
5 years +61.65%
Since inception (MAX) +396.44%
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).
Show more Show less

Risk overview

Volatility 1 year 34.90%
Volatility 3 years 32.62%
Volatility 5 years 29.93%
Return per risk 1 year 1.86
Return per risk 3 years 0.54
Return per risk 5 years 0.34
Maximum drawdown 1 year -29.28%
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.