KLA

ISIN US4824801009

 | 

WKN 865884

Market cap (in EUR)
238,581 m
Country
United States
Sector
Technology
Dividend yield
0.38%
 

Overview

Quote

Description

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.
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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 238,581 m
EPS, EUR 30.53
P/B ratio 47.3
P/E ratio 59.6
Dividend yield 0.38%

Income statement (2025)

Revenue, EUR 11,175 m
Net income, EUR 3,736 m
Profit margin 33.43%

What ETF is KLA in?

There are 61 ETFs which contain KLA. All of these ETFs are listed in the table below. The ETF with the largest weighting of KLA is the iShares Automation & Robotics UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.24%
Equity
World
9,057
iShares MSCI World UCITS ETF (Dist) 0.24%
Equity
World
7,976
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.37%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
1,103
VanEck World Equal Weight Screened UCITS ETF A 0.44%
Equity
World
Equal Weighted
1,280
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.14%
Equity
World
Social/Environmental
217
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 2.53%
Equity
United States
Fundamental/Quality
313
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.21%
Equity
World
40,215
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.72%
Equity
United States
Social/Environmental
14,452
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.33%
Equity
North America
1,287
UBS Core MSCI World UCITS ETF USD dis 0.24%
Equity
World
1,841
Invesco Global Enhanced Equity UCITS ETF Acc 0.26%
Equity
World
Multi-Factor Strategy
605
Vanguard FTSE Developed World UCITS ETF Acc 0.23%
Equity
World
5,381
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.34%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.24%
Equity
World
103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
41
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
United States
Covered Call
Alternative Investments
2,814
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.15%
Equity
United States
Covered Call
Alternative Investments
4
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.51%
Equity
United States
Social/Environmental
512
iShares MSCI ACWI UCITS ETF USD (Acc) 0.21%
Equity
World
28,220
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
81
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.37%
Equity
United States
Social/Environmental
1,404
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.24%
Equity
World
Social/Environmental
534
UBS Core MSCI World UCITS ETF hEUR acc 0.24%
Equity
World
798
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.34%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.34%
Equity
United States
44,527
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.66%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.23%
Equity
World
3,970
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.33%
Equity
North America
2,654
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.37%
Equity
North America
Social/Environmental
26
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.15%
Equity
United States
Buffer
Alternative Investments
8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.47%
Equity
United States
Momentum
13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.26%
Equity
World
Multi-Factor Strategy
3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.18%
Equity
United States
Low Volatility/Risk Weighted
125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.34%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Growth Allocation UCITS ETF 0.42%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
842
iShares Automation & Robotics UCITS ETF 4.54%
Equity
World
Technology
Social/Environmental
Robotics & Automation
276
Leverage Shares -5x Short Nasdaq 100 ETP 0.49%
Equity
United States
6
Xtrackers MSCI World UCITS ETF 1D 0.24%
Equity
World
4,915
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.26%
Equity
World
Multi-Factor Strategy
8
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.34%
Equity
United States
28,744
iShares MSCI World Screened UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
1,125
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.41%
Equity
World
Social/Environmental
Climate Change
179
UBS Core MSCI USA UCITS ETF USD dis 0.34%
Equity
United States
1,250
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.21%
Equity
World
21,817
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.38%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
224
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.24%
Equity
World
Technology
Social/Environmental
897
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.15%
Equity
United States
Covered Call
Alternative Investments
4
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.33%
Equity
North America
2,828
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
771
Leverage Shares 5x Long Nasdaq 100 ETP 0.49%
Equity
United States
30
iShares Core S&P 500 UCITS ETF USD (Dist) 0.34%
Equity
United States
18,756
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.73%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +72.69%
1 month +17.00%
3 months +50.99%
6 months +75.95%
1 year +155.38%
3 years +327.94%
5 years +617.76%
Since inception (MAX) +3,041.43%
2025 +75.63%
2024 +15.05%
2023 +50.29%
2022 -8.64%

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 44.33%
Volatility 3 years 42.13%
Volatility 5 years 40.95%
Return per risk 1 year 3.51
Return per risk 3 years 1.48
Return per risk 5 years 1.18
Maximum drawdown 1 year -17.73%
Maximum drawdown 3 years -36.23%
Maximum drawdown 5 years -36.23%
Maximum drawdown since inception -36.23%

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.