Alphabet, Inc. C

ISIN US02079K1079

 | 

WKN A14Y6H

Market cap (in EUR)
3,600,361 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 3,600,361 m
EPS, EUR 17.07
P/B ratio 6.8
P/E ratio 17.3
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 67 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 JPMorgan US Growth Equity Active UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 1.71%
Equity
World
8,421
UBS Core MSCI World UCITS ETF USD acc 1.70%
Equity
World
11,682
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 4.92%
Equity
United States
Multi-Factor Strategy
2
BNP Paribas Easy S&P 500 UCITS ETF 2.44%
Equity
United States
171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 2.05%
Equity
World
Social/Environmental
Climate Change
41
Amundi MSCI World Swap II UCITS ETF Dist 1.70%
Equity
World
8,946
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.35%
Equity
United States
Value
238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.35%
Equity
United States
Value
6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 2.36%
Equity
United States
Buffer
Alternative Investments
5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1.52%
Equity
United States
Fundamental/Quality
1,153
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 1.44%
Equity
World
55,108
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 2.44%
Equity
United States
Social/Environmental
16,574
iShares MSCI North America UCITS ETF 2.26%
Equity
North America
1,430
UBS Core MSCI World UCITS ETF USD dis 1.70%
Equity
World
2,089
Vanguard FTSE Developed World UCITS ETF Acc 1.63%
Equity
World
6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.69%
Equity
World
Social/Environmental
1,760
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 2.39%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 1.70%
Equity
World
117
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 6.18%
Equity
United States
Covered Call
Alternative Investments
3,992
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 9.41%
Equity
United States
Growth
626
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 6.18%
Equity
United States
Covered Call
Alternative Investments
11
UBS S&P 500 Scored & Screened UCITS ETF USD dis 3.88%
Equity
United States
Social/Environmental
444
iShares MSCI All Country World UCITS ETF USD (Acc) 1.50%
Equity
World
31,596
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.28%
Equity
World
Covered Call
Alternative Investments
1,383
iShares MSCI USA Screened UCITS ETF USD (Dist) 2.52%
Equity
United States
Social/Environmental
1,484
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 1.63%
Equity
World
Social/Environmental
566
UBS Core MSCI World UCITS ETF hEUR acc 1.70%
Equity
World
958
UBS Core MSCI USA UCITS ETF EUR Hedged dis 2.33%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 2.39%
Equity
United States
47,452
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 1.24%
Equity
World
108
Vanguard FTSE Developed World UCITS ETF Distributing 1.63%
Equity
World
4,246
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.68%
Equity
United States
Dividend
682
Vanguard FTSE North America UCITS ETF (USD) Accumulating 2.29%
Equity
North America
3,065
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 9.41%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 2.56%
Equity
North America
Social/Environmental
30
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.38%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.38%
Equity
United States
Covered Call
Alternative Investments
499
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 6.06%
Equity
United States
Buffer
Alternative Investments
7
WisdomTree S&P 500 EUR Daily Hedged 2.44%
Equity
United States
5
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2.20%
Equity
United States
Momentum
15
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 2.44%
Equity
United States
1,103
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.77%
Equity
United States
Low Volatility/Risk Weighted
144
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.35%
Equity
United States
Value
11
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 5.37%
Equity
World
Telecommunication
Social/Environmental
120
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.28%
Equity
World
Covered Call
Alternative Investments
66
JPMorgan US Equity Active UCITS ETF USD (dist) 4.97%
Equity
United States
Social/Environmental
2
Xtrackers MSCI World UCITS ETF 1D 1.72%
Equity
World
4,669
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 9.41%
Equity
United States
Growth
6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 3.42%
Equity
United States
Social/Environmental
Climate Change
-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.28%
Equity
World
Covered Call
Alternative Investments
41
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.38%
Equity
United States
Covered Call
Alternative Investments
44
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 4.79%
Equity
United States
Growth
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 2.39%
Equity
United States
33,158
iShares MSCI World Screened UCITS ETF USD (Dist) 1.85%
Equity
World
Social/Environmental
1,015
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 2.68%
Equity
World
Social/Environmental
Climate Change
195
WisdomTree NASDAQ-100 3.02%
Equity
United States
26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.48%
Equity
World
Social/Environmental
61
UBS Core MSCI USA UCITS ETF USD dis 2.33%
Equity
United States
1,359
Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.44%
Equity
World
23,983
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 3.78%
Equity
North America
Social/Environmental
Climate Change
42
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 6.18%
Equity
United States
Covered Call
Alternative Investments
8
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 2.44%
Equity
United States
3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 3.25%
Equity
World
Social/Environmental
676
Vanguard FTSE North America UCITS ETF (USD) Distributing 2.29%
Equity
North America
3,105
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 2.39%
Equity
United States
Social/Environmental
1,309
iShares Core S&P 500 UCITS ETF USD (Dist) 2.39%
Equity
United States
20,435
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 3.42%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +12.10%
1 month -0.52%
3 months -2.90%
6 months +5.13%
1 year +35.45%
3 years +132.05%
5 years +145.01%
Since inception (MAX) +1,177.09%
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 29.85%
Volatility 3 years 30.00%
Volatility 5 years 31.15%
Return per risk 1 year 1.19
Return per risk 3 years 1.08
Return per risk 5 years 0.63
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.