Applied Materials

ISIN US0382221051

WKN 865177

Market cap (in EUR)

341,576 m

Country

United States

Sector

Technology

Dividend yield

0.38%

Overview

Quote

Description

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

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Financials

Key metrics

Market capitalisation, EUR	341,576 m
EPS, EUR	9.15
P/B ratio	16.5
P/E ratio	46.7
Dividend yield	0.38%

Income statement (2025)

Revenue, EUR	25,565 m
Net income, EUR	6,306 m
Profit margin	24.67%

What ETF is Applied Materials in?

There are 70 ETFs which contain Applied Materials. All of these ETFs are listed in the table below. The ETF with the largest weighting of Applied Materials is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.34%	Equity World	9,023
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	7,937
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.83%	Equity United States Multi-Factor Strategy	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,104
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,288
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	217
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.29%	Equity United States Fundamental/Quality	313
iShares MSCI USA Islamic UCITS ETF	2.08%	Equity United States Islamic Investing	400
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	40,344
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	14,368
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.51%	Equity World Social/Environmental Climate Change	4,073
iShares MSCI North America UCITS ETF	0.45%	Equity North America	1,280
UBS Core MSCI World UCITS ETF USD dis	0.34%	Equity World	1,837
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	602
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,373
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.48%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.34%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	41
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.93%	Equity United States Covered Call Alternative Investments	2,798
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.93%	Equity United States Covered Call Alternative Investments	4
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.72%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	0.30%	Equity World	28,319
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	81
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	1,395
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.34%	Equity World Social/Environmental	534
UBS Core MSCI World UCITS ETF hEUR acc	0.34%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.48%	Equity United States	189
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.48%	Equity United States	44,264
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.90%	Equity United States Multi-Factor Strategy	132
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	3,962
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.42%	Equity United States Dividend	656
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.20%	Equity United States Social/Environmental Climate Change	723
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.20%	Equity United States Social/Environmental Climate Change	247
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.46%	Equity North America	2,637
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.52%	Equity North America Social/Environmental	25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	340
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.92%	Equity United States Buffer Alternative Investments	8
iShares MSCI World SRI UCITS ETF USD (Dist)	1.96%	Equity World Social/Environmental	1,553
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.35%	Equity United States Momentum	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.75%	Equity United States Low Volatility/Risk Weighted	125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	850
Leverage Shares -5x Short Nasdaq 100 ETP	0.77%	Equity United States	7
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,888
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	8
iShares MSCI World Islamic UCITS ETF	1.25%	Equity World Islamic Investing	1,174
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.48%	Equity United States	28,655
iShares MSCI World Screened UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,119
UBS Core MSCI USA UCITS ETF USD dis	0.48%	Equity United States	1,243
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	21,837
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.57%	Equity North America Social/Environmental Climate Change	38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	225
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.72%	Equity World Technology Social/Environmental	881
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.93%	Equity United States Covered Call Alternative Investments	4
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.46%	Equity North America	2,814
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	768
Leverage Shares 5x Long Nasdaq 100 ETP	0.77%	Equity United States	28
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	1,104
iShares Core S&P 500 UCITS ETF USD (Dist)	0.48%	Equity United States	18,654
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	3.70%	Equity United States Value	413
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.51%	Equity United States Social/Environmental	334
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+91.54%
1 month	+16.51%
3 months	+43.97%
6 months	+82.73%
1 year	+183.07%
3 years	+239.53%
5 years	+281.35%
Since inception (MAX)	+1,888.80%
2025	+42.58%
2024	+6.68%
2023	+63.89%
2022	-36.63%

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).