Intel Corp.

ISIN US4581401001

WKN 855681

Market cap (in EUR)

405,688 m

Country

United States

Sector

Technology

Dividend yield

0.34%

Overview

Quote

Description

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

Show more Show less

Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	405,688 m
EPS, EUR	-1.82
P/B ratio	5.0
P/E ratio	4,581.1
Dividend yield	0.34%

Income statement (2025)

Revenue, EUR	46,850 m
Net income, EUR	-237 m
Profit margin	-0.51%

What ETF is Intel Corp. in?

There are 77 ETFs which contain Intel Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intel Corp. is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.45%	Equity World	8,165
UBS Core MSCI World UCITS ETF USD acc	0.44%	Equity World	10,604
BNP Paribas Easy S&P 500 UCITS ETF	0.67%	Equity United States	167
Amundi MSCI World Swap II UCITS ETF Dist	0.43%	Equity World	8,703
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	38
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.72%	Equity World Equal Weighted	1,509
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.47%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.45%	Equity World Social/Environmental	306
iShares MSCI USA Islamic UCITS ETF	2.54%	Equity United States Islamic Investing	478
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.38%	Equity World	49,818
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	15,801
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.84%	Equity World Social/Environmental Climate Change	4,227
iShares MSCI North America UCITS ETF	0.60%	Equity North America	1,361
UBS Core MSCI World UCITS ETF USD dis	0.44%	Equity World	1,964
Invesco Global Enhanced Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	981
Vanguard FTSE Developed World UCITS ETF Acc	0.41%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,746
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.61%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.44%	Equity World	112
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	44
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.27%	Equity United States Covered Call Alternative Investments	3,547
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.27%	Equity United States Covered Call Alternative Investments	8
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Growth	460
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.07%	Equity United States Social/Environmental	478
iShares MSCI ACWI UCITS ETF USD (Acc)	0.40%	Equity World	30,950
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental	1,445
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.43%	Equity World Social/Environmental	555
UBS Core MSCI World UCITS ETF hEUR acc	0.44%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.61%	Equity United States	188
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.66%	Equity United States	45,728
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.)	0.53%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.41%	Equity World	4,149
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.07%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.58%	Equity North America	2,848
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.65%	Equity North America Social/Environmental	29
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.08%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	463
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.25%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	4.07%	Equity United States Momentum	16
WisdomTree S&P 500 EUR Daily Hedged	0.67%	Equity United States	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.67%	Equity United States	1,118
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.11%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.39%	Equity World Social/Environmental Climate Change	0
VanEck Multi-Asset Growth Allocation UCITS ETF	0.47%	Equity World Social/Environmental Multi-Asset Strategy	34
iShares Automation & Robotics UCITS ETF	2.49%	Equity World Technology Social/Environmental Robotics & Automation	300
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,702
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.46%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.15%	Equity United States Equal Weighted	1,022
iShares MSCI World Islamic UCITS ETF	1.61%	Equity World Islamic Investing	1,397
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.66%	Equity United States	30,716
iShares MSCI World Screened UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	1,024
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental Climate Change	189
WisdomTree NASDAQ-100	2.13%	Equity United States	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.61%	Equity United States	1,302
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.38%	Equity World	23,401
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.63%	Equity North America Social/Environmental Climate Change	39
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.95%	Equity World Technology Social/Environmental Innovation	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.40%	Equity World Technology Social/Environmental	1,037
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.27%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.67%	Equity United States	3,158
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.58%	Equity North America	2,976
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	675
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	342
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	1,271
iShares Core S&P 500 UCITS ETF USD (Dist)	0.67%	Equity United States	19,765
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.46%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+146.77%
1 month	-0.56%
3 months	-16.09%
6 months	+99.51%
1 year	+272.82%
3 years	+128.17%
5 years	+71.67%
Since inception (MAX)	+135.74%
2025	+63.42%
2024	-57.76%
2023	+86.63%
2022	-46.79%

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).