Amphenol

ISIN US0320951017

WKN 882749

Market cap (in EUR)

144,811 m

Country

United States

Sector

Technology

Dividend yield

0.47%

Overview

Quote

Description

Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.

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Technology Electronic Components and Manufacturing Electronic Components United States

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Financials

Key metrics

Market capitalisation, EUR	144,811 m
EPS, EUR	2.72
P/B ratio	13.6
P/E ratio	46.4
Dividend yield	0.47%

Income statement (2024)

Revenue, EUR	14,073 m
Net income, EUR	2,241 m
Profit margin	15.92%

What ETF is Amphenol in?

There are 53 ETFs which contain Amphenol. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amphenol is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	7,325
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	4,845
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	856
iShares MSCI USA Islamic UCITS ETF	1.33%	Equity United States Islamic Investing	261
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	26,047
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	13,304
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,096
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,263
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	246
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,731
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.29%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
JPMorgan Active US Growth UCITS ETF USD (acc)	0.35%	Equity United States Growth	352
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.40%	Equity World Covered Call Alternative Investments	1,119
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,354
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	324
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	42,772
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	151
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,487
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,037
JPMorgan Active US Growth UCITS ETF USD (dist)	0.35%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity United States Covered Call Alternative Investments	219
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.72%	Equity United States Momentum	10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.74%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	649
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.40%	Equity World Covered Call Alternative Investments	72
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,420
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	0
iShares MSCI World Islamic UCITS ETF	0.81%	Equity World Islamic Investing	768
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	25,364
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	864
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	18,588
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Technology Social/Environmental	945
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	2,447
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	944
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	929
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	17,247
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	+64.41%
1 month	-4.08%
3 months	+8.61%
6 months	+38.15%
1 year	+57.71%
3 years	+199.65%
5 years	+309.63%
Since inception (MAX)	+825.52%
2024	+49.59%
2023	+24.99%
2022	-7.74%
2021	+48.57%

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).