Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

238.365 m

Country

Verenigde Staten

Sector

Technologie

Dividend yield

1,88%

Overview

Quote

Description

Texas Instruments Incorporated houdt zich bezig met het ontwerpen en produceren van halfgeleiders. Het bedrijf is actief in de volgende segmenten: Analoog, Embedded Processing en Overig. Het segment Analoge halfgeleiders verandert levensechte signalen, zoals geluid, temperatuur, druk of beelden, door ze te conditioneren, te versterken en vaak om te zetten in een stroom van digitale gegevens die verwerkt kunnen worden door andere halfgeleiders, zoals embedded processors. Het segment Embedded Processing houdt zich bezig met het verwerken van specifieke taken en kan worden geoptimaliseerd voor verschillende combinaties van prestaties, vermogen en kosten, afhankelijk van de toepassing. Het bedrijf werd opgericht in 1930 en het hoofdkantoor is gevestigd in Dallas, TX.

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Technologie Elektronische Componenten en Productie Productie van Halfgeleiders Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR	238.365 m
EPS, EUR	5,04
P/B ratio	16,2
P/E ratio	51,0
Dividend yield	1,88%

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 81 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 Quality Dividend Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,31%	Equity World	8,120
UBS Core MSCI World UCITS ETF USD acc	0,30%	Equity World	9,904
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0,92%	Equity United States Value	69
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0,92%	Equity United States Value	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,72%	Equity World Social/Environmental Climate Change	38
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,16%	Equity World Multi-Asset Strategy	1,166
VanEck World Equal Weight Screened UCITS ETF A	0,57%	Equity World Equal Weighted	1,399
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)	0,80%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,85%	Equity World Social/Environmental	223
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,26%	Equity World	43,916
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0,47%	Equity United States Social/Environmental	15,105
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,23%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0,40%	Equity North America	1,253
UBS Core MSCI World UCITS ETF USD dis	0,30%	Equity World	1,910
Invesco Global Enhanced Equity UCITS ETF Acc	0,17%	Equity World Multi-Factor Strategy	734
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,65%	Equity World Dividend	2,614
Vanguard FTSE Developed World UCITS ETF Acc	0,29%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,54%	Equity World Social/Environmental	1,740
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,43%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP dis	0,30%	Equity World	106
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,24%	Equity World Social/Environmental Multi-Asset Strategy	41
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1,07%	Equity United States Covered Call Alternative Investments	2,965
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1,07%	Equity United States Covered Call Alternative Investments	5
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0,75%	Equity United States Growth	336
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,70%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0,27%	Equity World	29,634
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,16%	Equity World Multi-Asset Strategy	87
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,96%	Equity World Covered Call Alternative Investments	1,240
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,46%	Equity United States Social/Environmental	1,418
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,29%	Equity World Social/Environmental	597
UBS Core MSCI World UCITS ETF hEUR acc	0,30%	Equity World	856
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,42%	Equity United States	192
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1,01%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,43%	Equity United States	45,691
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,27%	Equity United States Multi-Factor Strategy	138
Vanguard FTSE Developed World UCITS ETF Distributing	0,29%	Equity World	4,055
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2,37%	Equity United States Dividend	641
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,40%	Equity North America	2,729
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0,90%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0,75%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,45%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,90%	Equity United States Covered Call Alternative Investments	368
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1,11%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1,15%	Equity United States Momentum	19
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,17%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1,65%	Equity United States Low Volatility/Risk Weighted	128
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0,92%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0,40%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,10%	Equity World Multi-Asset Strategy	890
Leverage Shares -5x Short Nasdaq 100 ETP	1,37%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,96%	Equity World Covered Call Alternative Investments	65
JPMorgan US Equity Active UCITS ETF USD (dist)	0,42%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0,33%	Equity World	4,902
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0,75%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,17%	Equity World Multi-Factor Strategy	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0,86%	Equity United States Social/Environmental Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0,96%	Equity World Covered Call Alternative Investments	22
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0,90%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,43%	Equity United States	29,175
iShares MSCI World Screened UCITS ETF USD (Dist)	0,33%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,40%	Equity World Social/Environmental Climate Change	192
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,50%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0,42%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,26%	Equity World	22,675
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,52%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	233
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,65%	Equity World Dividend	8,767
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0,38%	Equity World Technology Social/Environmental	950
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1,07%	Equity United States Covered Call Alternative Investments	5
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,40%	Equity North America	2,920
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,40%	Equity World Social/Environmental	591
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1,01%	Equity United States Social/Environmental	275
Leverage Shares 5x Long Nasdaq 100 ETP	1,37%	Equity United States	34
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,74%	Equity United States Social/Environmental	1,228
iShares Core S&P 500 UCITS ETF USD (Dist)	0,43%	Equity United States	19,248
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,10%	Equity World Multi-Asset Strategy	114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,86%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+70.96%
1 month	+1.57%
3 months	+49.68%
6 months	+65.53%
1 year	+47.52%
3 years	+61.33%
5 years	+65.11%
Since inception (MAX)	+430.50%
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).