Intel Corp.

ISIN US4581401001

WKN 855681

Market cap (in EUR)

426,987 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.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	426,987 m
EPS, EUR	-1.82
P/B ratio	5.6
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)	0.69%	Equity World	8,299
UBS Core MSCI World UCITS ETF USD acc	0.68%	Equity World	10,470
BNP Paribas Easy S&P 500 UCITS ETF	1.02%	Equity United States	171
Amundi MSCI World Swap II UCITS ETF Dist	0.68%	Equity World	8,830
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental Climate Change	38
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.20%	Equity United States Value	235
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	1.10%	Equity World Equal Weighted	1,502
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.77%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.65%	Equity World Social/Environmental	302
iShares MSCI USA Islamic UCITS ETF	3.67%	Equity United States Islamic Investing	465
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.59%	Equity World	48,363
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.99%	Equity United States Social/Environmental	16,121
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.74%	Equity World Social/Environmental Climate Change	4,317
iShares MSCI North America UCITS ETF	0.91%	Equity North America	1,336
UBS Core MSCI World UCITS ETF USD dis	0.68%	Equity World	1,997
Invesco Global Enhanced Equity UCITS ETF Acc	0.56%	Equity World Multi-Factor Strategy	918
Vanguard FTSE Developed World UCITS ETF Acc	0.64%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	1,776
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.94%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.68%	Equity World	114
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.89%	Equity United States Covered Call Alternative Investments	3,251
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.89%	Equity United States Covered Call Alternative Investments	7
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Growth	474
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.65%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.60%	Equity World	30,926
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.01%	Equity United States Social/Environmental	1,477
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.66%	Equity World Social/Environmental	604
UBS Core MSCI World UCITS ETF hEUR acc	0.68%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.95%	Equity United States	194
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.92%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.02%	Equity United States	46,532
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.75%	Equity United States Multi-Factor Strategy	139
Vanguard FTSE Developed World UCITS ETF Distributing	0.64%	Equity World	4,189
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.71%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.90%	Equity North America	2,878
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.01%	Equity North America Social/Environmental	28
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.12%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.12%	Equity United States Covered Call Alternative Investments	458
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.02%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	5.40%	Equity United States Momentum	20
WisdomTree S&P 500 EUR Daily Hedged	1.02%	Equity United States	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.02%	Equity United States	1,190
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity United States Low Volatility/Risk Weighted	138
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.20%	Equity United States Value	17
VanEck Multi-Asset Growth Allocation UCITS ETF	0.74%	Equity World Social/Environmental Multi-Asset Strategy	34
iShares Automation & Robotics UCITS ETF	3.48%	Equity World Technology Social/Environmental Robotics & Automation	313
Xtrackers MSCI World UCITS ETF 1D	0.65%	Equity World	4,877
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.71%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.25%	Equity United States Equal Weighted	1,020
iShares MSCI World Islamic UCITS ETF	2.37%	Equity World Islamic Investing	1,377
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.02%	Equity United States	30,881
iShares MSCI World Screened UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	1,096
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental Climate Change	188
WisdomTree NASDAQ-100	3.04%	Equity United States	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.95%	Equity United States	1,323
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.59%	Equity World	23,444
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.90%	Equity North America Social/Environmental Climate Change	40
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.47%	Equity World Technology Social/Environmental Innovation	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.06%	Equity World Technology Social/Environmental	1,041
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.89%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.02%	Equity United States	3,191
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.90%	Equity North America	3,012
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.71%	Equity World Social/Environmental	666
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.92%	Equity United States Social/Environmental	350
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity United States Social/Environmental	1,284
iShares Core S&P 500 UCITS ETF USD (Dist)	1.02%	Equity United States	20,135
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.71%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+178.73%
1 month	-8.97%
3 months	-14.57%
6 months	+123.57%
1 year	+369.69%
3 years	+175.57%
5 years	+91.91%
Since inception (MAX)	+166.27%
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).