Broadcom

ISIN US11135F1012

 | 

WKN A2JG9Z

Market cap (in EUR)
1.248.432 m
Country
Verenigde Staten
Sector
Technologie
Dividend yield
0,78%
 

Overview

Quote

Description

Broadcom Inc. is een wereldwijd technologiebedrijf dat halfgeleiders en infrastructuursoftware-oplossingen ontwerpt, ontwikkelt en levert. Het is actief in de segmenten Semiconductor Solutions en Infrastructure Software. Het segment Semiconductor Solutions heeft betrekking op productlijnen en intellectuele eigendomslicenties. Het segment Infrastructuursoftware heeft betrekking op mainframe-, gedistribueerde en cyberbeveiligingsoplossingen, en fibre channel storage area networking business. Het bedrijf is opgericht in 1961 en heeft zijn hoofdkantoor in Palo Alto, CA.
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Technologie Elektronische Componenten en Productie Productie van Halfgeleiders Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 1.248.432 m
EPS, EUR 4,29
P/B ratio 18,1
P/E ratio 65,2
Dividend yield 0,78%

Income statement (2025)

Revenue, EUR 57.574 m
Net income, EUR 20.841 m
Profit margin 36,20%

What ETF is Broadcom in?

There are 74 ETFs which contain Broadcom. All of these ETFs are listed in the table below. The ETF with the largest weighting of Broadcom is the iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 2,19%
Equity
World
7,417
UBS Core MSCI World UCITS ETF USD acc 2,19%
Equity
World
6,289
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 4,53%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 2,27%
Equity
World
Social/Environmental
Climate Change
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,23%
Equity
World
Multi-Asset Strategy
917
VanEck World Equal Weight Screened UCITS ETF A 0,75%
Equity
World
Equal Weighted
1,215
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,15%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 3,22%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 1,95%
Equity
World
29,337
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 3,21%
Equity
United States
Social/Environmental
12,945
iShares MSCI North America UCITS ETF 2,89%
Equity
North America
1,070
UBS Core MSCI World UCITS ETF USD dis 1,86%
Equity
World
1,337
Invesco Global Enhanced Equity UCITS ETF Acc 2,10%
Equity
World
Multi-Factor Strategy
385
Vanguard FTSE Developed World UCITS ETF Acc 2,19%
Equity
World
4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2,20%
Equity
World
Social/Environmental
1,872
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 3,13%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 2,19%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,07%
Equity
World
Multi-Asset Strategy
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,45%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 6,18%
Equity
United States
Covered Call
Alternative Investments
2,253
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 6,18%
Equity
United States
Covered Call
Alternative Investments
1
JPMorgan Active US Growth UCITS ETF USD (acc) 6,00%
Equity
United States
Growth
355
iShares MSCI ACWI UCITS ETF USD (Acc) 1,95%
Equity
World
22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,23%
Equity
World
Multi-Asset Strategy
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 3,22%
Equity
United States
Social/Environmental
1,306
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 2,20%
Equity
World
Social/Environmental
489
UBS Core MSCI World UCITS ETF hEUR acc 2,19%
Equity
World
384
UBS Core MSCI USA UCITS ETF EUR Hedged dis 3,03%
Equity
United States
263
Vanguard S&P 500 UCITS ETF (USD) Distributing 3,22%
Equity
United States
42,020
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,55%
Equity
United States
Multi-Factor Strategy
145
Vanguard FTSE Developed World UCITS ETF Distributing 2,19%
Equity
World
3,557
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1,95%
Equity
United States
Dividend
614
UBS MSCI USA Socially Responsible UCITS ETF USD dis 5,67%
Equity
United States
Social/Environmental
Climate Change
693
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 4,88%
Equity
United States
Social/Environmental
Climate Change
231
Vanguard FTSE North America UCITS ETF (USD) Accumulating 3,00%
Equity
North America
2,110
JPMorgan Active US Growth UCITS ETF USD (dist) 6,00%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 2,87%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1,88%
Equity
United States
Covered Call
Alternative Investments
8
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1,88%
Equity
United States
Covered Call
Alternative Investments
281
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 6,30%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 5,77%
Equity
United States
Momentum
11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1,84%
Equity
United States
Low Volatility/Risk Weighted
99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,07%
Equity
World
Multi-Asset Strategy
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,38%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,07%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 2,77%
Equity
World
Technology
Social/Environmental
Innovation
124
VanEck Multi-Asset Growth Allocation UCITS ETF 0,68%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,15%
Equity
World
Multi-Asset Strategy
704
Amundi MDAX UCITS ETF Dist 7,41%
Equity
Germany
Mid Cap
316
Leverage Shares -5x Short Nasdaq 100 ETP 2,07%
Equity
United States
Technology
8
JPMorgan Active US Equity UCITS ETF USD (dist) 2,57%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 1,95%
Equity
World
4,550
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 6,00%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 2,10%
Equity
World
Multi-Factor Strategy
7
Amundi MSCI Digital Economy UCITS ETF Acc 3,27%
Equity
World
Technology
Social/Environmental
Digitalisation
117
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1,88%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 3,22%
Equity
United States
25,987
iShares MSCI World Screened UCITS ETF USD (Dist) 2,36%
Equity
World
Social/Environmental
963
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 2,40%
Equity
World
Social/Environmental
Climate Change
129
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 1,95%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 3,03%
Equity
United States
1,153
Vanguard FTSE All-World UCITS ETF (USD) Distributing 1,95%
Equity
World
19,282
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 2,63%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,07%
Equity
World
Multi-Asset Strategy
201
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 7,73%
Equity
World
Technology
Social/Environmental
645
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 6,18%
Equity
United States
Covered Call
Alternative Investments
2
Vanguard FTSE North America UCITS ETF (USD) Distributing 3,00%
Equity
North America
2,508
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 2,28%
Equity
World
Social/Environmental
983
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 3,27%
Equity
United States
Social/Environmental
961
Leverage Shares 5x Long Nasdaq 100 ETP 2,07%
Equity
United States
Technology
20
iShares Core S&P 500 UCITS ETF USD (Dist) 3,24%
Equity
United States
17,203
Amundi MSCI Smart Cities UCITS ETF - Acc 1,68%
Equity
World
Infrastructure
Social/Environmental
70
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,15%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 3,31%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -5.46%
1 month -4.52%
3 months -8.76%
6 months +8.43%
1 year +26.55%
3 years +4,923.75%
5 years +7,150.77%
Since inception (MAX) +29,513.68%
2025 +30.89%
2024 +2,137.70%
2023 +95.76%
2022 -12.77%

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 51.48%
Volatility 3 years 517.49%
Volatility 5 years 401.85%
Return per risk 1 year 0.52
Return per risk 3 years 0.52
Return per risk 5 years 0.34
Maximum drawdown 1 year -41.87%
Maximum drawdown 3 years -44.32%
Maximum drawdown 5 years -44.32%
Maximum drawdown since inception -67.74%

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.