IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

184,220 m

Country

United States

Sector

Technology

Dividend yield

2.93%

Overview

Quote

Description

International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

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Technology Software and Consulting Technology Consulting Services United States

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Financials

Key metrics

Market capitalisation, EUR	184,220 m
EPS, EUR	9.76
P/B ratio	6.5
P/E ratio	20.3
Dividend yield	2.93%

Income statement (2025)

Revenue, EUR	59,865 m
Net income, EUR	9,370 m
Profit margin	15.65%

What ETF is IBM in?

There are 67 ETFs which contain IBM. All of these ETFs are listed in the table below. The ETF with the largest weighting of IBM is the Amundi MSCI Disruptive Technology UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	8,165
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	7,718
JPMorgan Active US Value UCITS ETF USD (acc)	0.42%	Equity United States Value	62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,028
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.12%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,242
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.47%	Equity World Social/Environmental	164
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	36,199
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	13,964
iShares MSCI North America UCITS ETF	0.37%	Equity North America	1,267
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	1,747
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	2,148
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	5,550
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,606
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.40%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	38
JPMorgan Active US Growth UCITS ETF USD (acc)	0.89%	Equity United States Growth	354
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	26,143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	77
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,213
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	1,440
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	726
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	191
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.40%	Equity United States	43,161
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	114
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	3,724
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.91%	Equity United States Dividend	569
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.38%	Equity North America	2,447
JPMorgan Active US Growth UCITS ETF USD (dist)	0.89%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	316
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.17%	Equity United States Momentum	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.24%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan Active US Value UCITS ETF USD (dist)	0.42%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.16%	Equity World Technology Social/Environmental Innovation	144
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	784
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	71
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	4,385
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.47%	Equity World Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.03%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.40%	Equity United States	27,480
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,094
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental Climate Change	121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,199
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	20,846
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	217
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.02%	Equity World Technology Social/Environmental	787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	7,965
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	731
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.38%	Equity North America	2,698
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	258
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	1,058
iShares Core S&P 500 UCITS ETF USD (Dist)	0.40%	Equity United States	18,062
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-25.94%
1 month	-10.61%
3 months	-23.95%
6 months	-29.09%
1 year	-12.22%
3 years	+71.20%
5 years	+56.25%
Since inception (MAX)	+39.29%
2025	+22.42%
2024	+43.10%
2023	+12.43%
2022	+11.98%

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).