Alphabet, Inc. C

ISIN US02079K1079

 | 

WKN A14Y6H

Market cap (in EUR)
3,495,420 m
Country
United States
Sector
Technology
Dividend yield
0.25%
 

Overview

Quote

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 3,495,420 m
EPS, EUR 9.57
P/B ratio 9.8
P/E ratio 31.2
Dividend yield 0.25%

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 1.78%
Equity
World
7,887
iShares MSCI World UCITS ETF (Dist) 1.75%
Equity
World
7,538
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 5.26%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Active US Value UCITS ETF USD (acc) 2.79%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 2.79%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 2.13%
Equity
World
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.50%
Equity
World
Multi-Asset Strategy
996
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 2.07%
Equity
United States
Buffer
Alternative Investments
5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1.72%
Equity
United States
Fundamental/Quality
294
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 1.46%
Equity
World
34,647
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 4.61%
Equity
United States
Social/Environmental
13,947
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 2.38%
Equity
North America
1,184
UBS Core MSCI World UCITS ETF USD dis 1.78%
Equity
World
1,694
Vanguard FTSE Developed World UCITS ETF Acc 1.64%
Equity
World
5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.66%
Equity
World
Social/Environmental
1,571
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 2.66%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 1.78%
Equity
World
95
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) 6.42%
Equity
United States
Technology
Covered Call
Alternative Investments
2,569
JPMorgan Active US Growth UCITS ETF USD (acc) 7.12%
Equity
United States
Growth
355
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 6.42%
Equity
United States
Covered Call
Alternative Investments
3
UBS S&P 500 Scored & Screened UCITS ETF USD dis 3.61%
Equity
United States
Social/Environmental
501
iShares MSCI ACWI UCITS ETF USD (Acc) 1.54%
Equity
World
25,063
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.50%
Equity
World
Multi-Asset Strategy
75
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.22%
Equity
World
Covered Call
Alternative Investments
1,216
iShares MSCI USA Screened UCITS ETF USD (Dist) 2.68%
Equity
United States
Social/Environmental
1,329
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 1.69%
Equity
World
Social/Environmental
502
UBS Core MSCI World UCITS ETF hEUR acc 1.78%
Equity
World
701
UBS Core MSCI USA UCITS ETF EUR Hedged dis 2.53%
Equity
United States
181
Vanguard S&P 500 UCITS ETF (USD) Distributing 2.46%
Equity
United States
41,745
Vanguard FTSE Developed World UCITS ETF Distributing 1.64%
Equity
World
3,630
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.35%
Equity
United States
Dividend
579
Vanguard FTSE North America UCITS ETF (USD) Accumulating 2.36%
Equity
North America
2,352
JPMorgan Active US Growth UCITS ETF USD (dist) 7.12%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 2.68%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.33%
Equity
United States
Covered Call
Alternative Investments
15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.33%
Equity
United States
Covered Call
Alternative Investments
314
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 6.45%
Equity
United States
Buffer
Alternative Investments
8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.49%
Equity
United States
Momentum
11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.88%
Equity
United States
Low Volatility/Risk Weighted
97
JPMorgan Active US Value UCITS ETF USD (dist) 2.79%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.17%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.17%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.88%
Equity
World
Technology
Social/Environmental
Innovation
137
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.33%
Equity
World
Multi-Asset Strategy
766
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 9.43%
Equity
World
Telecommunication
Social/Environmental
123
Leverage Shares -5x Short Nasdaq 100 ETP 3.82%
Equity
United States
Technology
6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.22%
Equity
World
Covered Call
Alternative Investments
70
JPMorgan Active US Equity UCITS ETF USD (dist) 4.08%
Equity
United States
Social/Environmental
8
Xtrackers MSCI World UCITS ETF 1D 1.83%
Equity
World
4,272
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 7.12%
Equity
United States
Growth
10
Amundi MSCI Digital Economy UCITS ETF Acc 3.36%
Equity
World
Technology
Social/Environmental
Digitalisation
124
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.22%
Equity
World
Covered Call
Alternative Investments
16
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.33%
Equity
United States
Covered Call
Alternative Investments
40
Vanguard S&P 500 UCITS ETF (USD) Accumulating 2.46%
Equity
United States
26,816
iShares MSCI World Screened UCITS ETF USD (Dist) 1.91%
Equity
World
Social/Environmental
1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 2.70%
Equity
World
Social/Environmental
Climate Change
121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.50%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 2.53%
Equity
United States
1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.46%
Equity
World
20,341
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 4.17%
Equity
North America
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.17%
Equity
World
Multi-Asset Strategy
214
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 6.42%
Equity
United States
Covered Call
Alternative Investments
4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 3.23%
Equity
World
Social/Environmental
742
Vanguard FTSE North America UCITS ETF (USD) Distributing 2.36%
Equity
North America
2,604
Leverage Shares 5x Long Nasdaq 100 ETP 3.82%
Equity
United States
Technology
30
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 2.26%
Equity
United States
Social/Environmental
1,022
iShares Core S&P 500 UCITS ETF USD (Dist) 2.41%
Equity
United States
17,439
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.33%
Equity
World
Multi-Asset Strategy
96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 3.53%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +7.77%
1 month +10.90%
3 months +2.38%
6 months +32.26%
1 year +113.85%
3 years +198.74%
5 years +204.63%
Since inception (MAX) +1,127.73%
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 29.13%
Volatility 3 years 29.18%
Volatility 5 years 30.19%
Return per risk 1 year 3.91
Return per risk 3 years 1.51
Return per risk 5 years 0.83
Maximum drawdown 1 year -19.04%
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.