Apple

ISIN US0378331005

 | 

WKN 865985

Market cap (in EUR)
3,252,703 m
Country
United States
Sector
Technology
Dividend yield
0.41%
 

Overview

Quote

Description

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.
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Technology Hardware Communications Equipment United States

Chart

Financials

Key metrics

Market capitalisation, EUR 3,252,703 m
EPS, EUR 7.00
P/B ratio 42.7
P/E ratio 32.4
Dividend yield 0.41%

Income statement (2025)

Revenue, EUR 377,074 m
Net income, EUR 101,490 m
Profit margin 26.92%

What ETF is Apple in?

There are 78 ETFs which contain Apple. All of these ETFs are listed in the table below. The ETF with the largest weighting of Apple 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) 4.73%
Equity
World
7,117
UBS Core MSCI World UCITS ETF USD acc 4.58%
Equity
World
7,056
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 6.34%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 4.81%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 2.02%
Equity
World
Multi-Asset Strategy
934
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,174
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 6.69%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 5.10%
Equity
World
146
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 6.37%
Equity
United States
Fundamental/Quality
269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 3.83%
Equity
World
31,452
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 6.91%
Equity
United States
Social/Environmental
13,148
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 4.70%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 6.41%
Equity
North America
1,179
UBS Core MSCI World UCITS ETF USD dis 4.58%
Equity
World
1,352
Invesco Global Enhanced Equity UCITS ETF Acc 4.60%
Equity
World
Multi-Factor Strategy
458
Vanguard FTSE Developed World UCITS ETF Acc 4.29%
Equity
World
4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 4.64%
Equity
World
Social/Environmental
1,546
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 6.62%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 4.58%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.66%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 7.72%
Equity
United States
Technology
Covered Call
Alternative Investments
2,427
JPMorgan Active US Growth UCITS ETF USD (acc) 8.51%
Equity
United States
Growth
333
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 7.72%
Equity
United States
Covered Call
Alternative Investments
2
UBS S&P 500 Scored & Screened UCITS ETF USD dis 9.72%
Equity
United States
Social/Environmental
467
iShares MSCI ACWI UCITS ETF USD (Acc) 4.14%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 2.02%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.21%
Equity
World
Covered Call
Alternative Investments
1,205
iShares MSCI USA Screened UCITS ETF USD (Dist) 7.24%
Equity
United States
Social/Environmental
1,229
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 4.41%
Equity
World
Social/Environmental
465
UBS Core MSCI World UCITS ETF hEUR acc 4.58%
Equity
World
508
UBS Core MSCI USA UCITS ETF EUR Hedged dis 6.51%
Equity
United States
167
Vanguard S&P 500 UCITS ETF (USD) Distributing 6.62%
Equity
United States
39,469
Vanguard FTSE Developed World UCITS ETF Distributing 4.29%
Equity
World
3,453
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 4.50%
Equity
United States
Dividend
542
Amundi MSCI Millennials UCITS ETF Acc 2.02%
Equity
World
Social/Environmental
Millennials
19
Vanguard FTSE North America UCITS ETF (USD) Accumulating 6.17%
Equity
North America
2,166
JPMorgan Active US Growth UCITS ETF USD (dist) 8.51%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 7.01%
Equity
North America
Social/Environmental
23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 2.34%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 2.34%
Equity
United States
Covered Call
Alternative Investments
304
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 7.75%
Equity
United States
Buffer
Alternative Investments
7
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 4.60%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.07%
Equity
United States
Low Volatility/Risk Weighted
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.66%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.31%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.66%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.60%
Equity
World
Technology
Social/Environmental
Innovation
126
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 1.32%
Equity
World
Multi-Asset Strategy
727
VanEck Multi-Asset Growth Allocation UCITS ETF 0.35%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Leverage Shares -5x Short Nasdaq 100 ETP 11.72%
Equity
United States
Technology
8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.21%
Equity
World
Covered Call
Alternative Investments
91
JPMorgan Active US Equity UCITS ETF USD (dist) 6.00%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 4.55%
Equity
World
4,109
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 8.51%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 4.60%
Equity
World
Multi-Factor Strategy
7
Amundi MSCI Digital Economy UCITS ETF Acc 3.04%
Equity
World
Technology
Social/Environmental
Digitalisation
107
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.21%
Equity
World
Covered Call
Alternative Investments
13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 2.34%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 6.62%
Equity
United States
25,745
iShares MSCI World Screened UCITS ETF USD (Dist) 5.16%
Equity
World
Social/Environmental
979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 5.22%
Equity
World
Social/Environmental
Climate Change
113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 4.19%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 6.51%
Equity
United States
1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing 3.83%
Equity
World
19,088
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 6.16%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.66%
Equity
World
Multi-Asset Strategy
207
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 16.16%
Equity
World
Technology
Social/Environmental
616
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 7.72%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 6.17%
Equity
North America
2,445
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 4.66%
Equity
World
Social/Environmental
697
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 7.10%
Equity
United States
235
Leverage Shares 5x Long Nasdaq 100 ETP 11.72%
Equity
United States
Technology
17
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 6.65%
Equity
United States
Social/Environmental
951
iShares Core S&P 500 UCITS ETF USD (Dist) 6.82%
Equity
United States
16,414
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 1.32%
Equity
World
Multi-Asset Strategy
92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 7.21%
Equity
United States
Social/Environmental
Climate Change
2

Rendement

Aperçu des rendements

Année en cours -4,67%
1 mois -2,35%
3 mois -4,23%
6 mois +0,73%
1 an +12,97%
3 ans +45,76%
5 ans +112,46%
Depuis la création (MAX) +783,05%
2025 -4,06%
2024 +38,09%
2023 +45,61%
2022 -24,02%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an 30,68%
Volatilité 3 ans 25,03%
Volatilité 5 ans 26,23%
Rendement par risque 1 an 0,42
Rendement par risque 3 ans 0,53
Rendement par risque 5 ans 0,62
Perte maximale sur 1 an -18,81%
Perte maximale sur 3 ans -35,15%
Perte maximale sur 5 ans -35,15%
Perte maximale depuis la création -36,26%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.