Alphabet, Inc. C

ISIN US02079K1079

 | 

Code du titre A14Y6H

Cap. boursière (en EUR)
3,227,270 m
Country
United States
Secteur
Technology
Rendement en dividendes
0.27%
 

Aperçu

Cours actuel

Description

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.
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Technology Software and Consulting Internet and Data Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 3,227,270 m
EPS, EUR 9.57
P/B ratio 9.0
P/E ratio 28.5
Dividend yield 0.27%

Income statement (2025)

Revenue, EUR 357,192 m
Net income, EUR 117,158 m
Profit margin 32.80%

What ETF is Alphabet, Inc. C in?

There are 71 ETFs which contain Alphabet, Inc. C. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alphabet, Inc. C is the iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 1.95%
Equity
World
7,380
iShares MSCI World UCITS ETF (Dist) 1.94%
Equity
World
7,304
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 5.74%
Equity
United States
Multi-Factor Strategy
7
JPMorgan Active US Value UCITS ETF USD (acc) 3.70%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 3.70%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 2.26%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.50%
Equity
World
Multi-Asset Strategy
944
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 2.24%
Equity
United States
Buffer
Alternative Investments
5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1.89%
Equity
United States
Fundamental/Quality
277
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 1.63%
Equity
World
31,002
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 5.02%
Equity
United States
Social/Environmental
12,775
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 2.10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 2.60%
Equity
North America
1,217
UBS Core MSCI World UCITS ETF USD dis 1.95%
Equity
World
1,380
Vanguard FTSE Developed World UCITS ETF Acc 1.78%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.80%
Equity
World
Social/Environmental
1,578
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 2.86%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 1.95%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.17%
Equity
World
Multi-Asset Strategy
37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 6.82%
Equity
United States
Covered Call
Alternative Investments
2,446
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 6.82%
Equity
United States
Covered Call
Alternative Investments
1
JPMorgan Active US Growth UCITS ETF USD (acc) 6.80%
Equity
United States
Growth
349
UBS S&P 500 Scored & Screened UCITS ETF USD dis 3.88%
Equity
United States
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 1.71%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.50%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.25%
Equity
World
Covered Call
Alternative Investments
1,204
iShares MSCI USA Screened UCITS ETF USD (Dist) 2.92%
Equity
United States
Social/Environmental
1,267
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 1.81%
Equity
World
Social/Environmental
488
UBS Core MSCI World UCITS ETF hEUR acc 1.89%
Equity
World
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 2.73%
Equity
United States
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 2.65%
Equity
United States
40,878
Vanguard FTSE Developed World UCITS ETF Distributing 1.82%
Equity
World
3,552
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.39%
Equity
United States
Dividend
543
Vanguard FTSE North America UCITS ETF (USD) Accumulating 2.55%
Equity
North America
2,186
JPMorgan Active US Growth UCITS ETF USD (dist) 6.80%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 2.87%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.37%
Equity
United States
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.37%
Equity
United States
Covered Call
Alternative Investments
295
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 6.88%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.62%
Equity
United States
Momentum
10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.07%
Equity
United States
Low Volatility/Risk Weighted
99
JPMorgan Active US Value UCITS ETF USD (dist) 3.70%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.17%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.17%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 3.29%
Equity
World
Technology
Social/Environmental
Innovation
134
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.33%
Equity
World
Multi-Asset Strategy
726
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 10.67%
Equity
World
Telecommunication
Social/Environmental
81
Leverage Shares -5x Short Nasdaq 100 ETP 3.82%
Equity
United States
Technology
8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.25%
Equity
World
Covered Call
Alternative Investments
83
JPMorgan Active US Equity UCITS ETF USD (dist) 4.15%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 1.74%
Equity
World
4,284
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 6.80%
Equity
United States
Growth
9
Amundi MSCI Digital Economy UCITS ETF Acc 3.44%
Equity
World
Technology
Social/Environmental
Digitalisation
113
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.25%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.37%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 2.65%
Equity
United States
26,389
iShares MSCI World Screened UCITS ETF USD (Dist) 2.04%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 2.94%
Equity
World
Social/Environmental
Climate Change
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.58%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 2.73%
Equity
United States
1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.63%
Equity
World
19,477
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 4.41%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.17%
Equity
World
Multi-Asset Strategy
205
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 6.82%
Equity
United States
Covered Call
Alternative Investments
3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 3.56%
Equity
World
Social/Environmental
954
Vanguard FTSE North America UCITS ETF (USD) Distributing 2.55%
Equity
North America
2,520
Leverage Shares 5x Long Nasdaq 100 ETP 3.82%
Equity
United States
Technology
20
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2.44%
Equity
United States
Social/Environmental
971
iShares Core S&P 500 UCITS ETF USD (Dist) 2.64%
Equity
United States
16,984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.33%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 3.77%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -1.18%
1 month +1.09%
3 months -0.19%
6 months +28.70%
1 year +70.33%
3 years +208.27%
5 years +205.91%
Since inception (MAX) +1,025.77%
2025 +45.23%
2024 +43.99%
2023 +54.88%
2022 -36.38%

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 32.24%
Volatility 3 years 29.35%
Volatility 5 years 30.06%
Return per risk 1 year 2.18
Return per risk 3 years 1.55
Return per risk 5 years 0.83
Maximum drawdown 1 year -16.64%
Maximum drawdown 3 years -32.51%
Maximum drawdown 5 years -38.63%
Maximum drawdown since inception -38.63%

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.