Applied Materials, Inc.

ISIN US0382221051

WKN 865177

Market cap (in EUR)

334,908 m

Country

United States

Sector

Technology

Dividend yield

0.39%

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.

Show more Show less

Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	334,908 m
EPS, EUR	9.96
P/B ratio	15.0
P/E ratio	41.8
Dividend yield	0.39%

Income statement (2025)

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

What ETF is Applied Materials, Inc. in?

There are 84 ETFs which contain Applied Materials, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Applied Materials, Inc. is the iShares MSCI USA SRI UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.45%	Equity World	10,665
iShares MSCI World UCITS ETF (Dist)	0.45%	Equity World	8,214
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.04%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy S&P 500 UCITS ETF	0.62%	Equity United States	169
Amundi MSCI World Swap II UCITS ETF Dist	0.43%	Equity World	8,771
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	38
VanEck World Equal Weight Screened UCITS ETF A	0.54%	Equity World Equal Weighted	1,514
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.17%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.21%	Equity World Social/Environmental	308
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.07%	Equity United States Fundamental/Quality	1,029
iShares MSCI USA Islamic UCITS ETF	2.53%	Equity United States Islamic Investing	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.38%	Equity World	49,999
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	15,924
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.86%	Equity World Social/Environmental Climate Change	4,296
iShares MSCI North America UCITS ETF	0.59%	Equity North America	1,370
UBS Core MSCI World UCITS ETF USD dis	0.45%	Equity World	1,980
Invesco Global Enhanced Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	971
Vanguard FTSE Developed World UCITS ETF Acc	0.42%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,746
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.62%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.45%	Equity World	113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	44
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.13%	Equity United States Covered Call Alternative Investments	3,541
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.13%	Equity United States Covered Call Alternative Investments	8
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.99%	Equity United States Growth	464
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.01%	Equity United States Social/Environmental	486
iShares MSCI ACWI UCITS ETF USD (Acc)	0.39%	Equity World	31,084
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,279
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental	1,455
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.43%	Equity World Social/Environmental	558
UBS Core MSCI World UCITS ETF hEUR acc	0.45%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.62%	Equity United States	191
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.62%	Equity United States	45,810
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.34%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.13%	Equity United States Multi-Factor Strategy	137
Vanguard FTSE Developed World UCITS ETF Distributing	0.42%	Equity World	4,168
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.99%	Equity United States Dividend	673
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.69%	Equity United States Social/Environmental Climate Change	750
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.69%	Equity United States Social/Environmental Climate Change	279
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.59%	Equity North America	2,867
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.99%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.66%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	465
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.11%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.75%	Equity United States Momentum	16
iShares MSCI World SRI UCITS ETF USD (Dist)	2.44%	Equity World Social/Environmental	1,593
WisdomTree S&P 500 EUR Daily Hedged	0.62%	Equity United States	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.90%	Equity United States Low Volatility/Risk Weighted	139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.62%	Equity United States	1,127
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	1
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,737
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.99%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,028
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity World Covered Call Alternative Investments	31
iShares MSCI World Islamic UCITS ETF	1.60%	Equity World Islamic Investing	1,393
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.25%	Equity United States Growth	3
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.62%	Equity United States	30,896
iShares MSCI World Screened UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	1,031
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	190
WisdomTree NASDAQ-100	1.89%	Equity United States	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.62%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.38%	Equity World	23,494
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.68%	Equity North America Social/Environmental Climate Change	39
AB Global Disruptors Portfolio UCITS ETF USD Acc	2.20%	Equity World Technology Social/Environmental Innovation	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.47%	Equity World Technology Social/Environmental	1,045
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.13%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.62%	Equity United States	3,184
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.59%	Equity North America	2,996
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	681
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	344
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental	1,276
iShares Core S&P 500 UCITS ETF USD (Dist)	0.62%	Equity United States	19,888
iShares MSCI USA SRI UCITS ETF USD (Dist)	4.19%	Equity United States Social/Environmental	303

Performance

Returns overview

YTD	+77.85%
1 month	-3.01%
3 months	+3.35%
6 months	+25.30%
1 year	+182.09%
3 years	+198.02%
5 years	+245.62%
Since inception (MAX)	+1,746.60%
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).