IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

232,528 m

Country

United States

Sector

Technology

Dividend yield

2.26%

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Overview

Quote

Description

International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

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Technology Software and Consulting Technology Consulting Services United States

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Financials

Key metrics

Market capitalisation, EUR	232,528 m
EPS, EUR	9.88
P/B ratio	9.9
P/E ratio	26.5
Dividend yield	2.26%

Income statement (2025)

Revenue, EUR	59,864 m
Net income, EUR	9,370 m
Profit margin	15.65%

What ETF is IBM in?

There are 65 ETFs which contain IBM. All of these ETFs are listed in the table below. The ETF with the largest weighting of IBM is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	7,428
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	6,469
JPMorgan Active US Value UCITS ETF USD (acc)	0.37%	Equity United States Value	63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental Climate Change	44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	919
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,224
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	29,494
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	12,892
iShares MSCI North America UCITS ETF	0.45%	Equity North America	1,068
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	1,347
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.75%	Equity World Dividend	1,743
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Equity World	4,973
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,873
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.48%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	35
JPMorgan Active US Growth UCITS ETF USD (acc)	0.75%	Equity United States Growth	355
iShares MSCI ACWI UCITS ETF USD (Acc)	0.31%	Equity World	22,648
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.59%	Equity World Covered Call Alternative Investments	1,169
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	1,310
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	404
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.48%	Equity United States	267
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.49%	Equity United States	41,889
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	145
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Equity World	3,560
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.43%	Equity United States Dividend	610
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.46%	Equity North America	2,106
JPMorgan Active US Growth UCITS ETF USD (dist)	0.75%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	280
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.11%	Equity United States Momentum	13
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.60%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan Active US Value UCITS ETF USD (dist)	0.37%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.10%	Equity World Technology Social/Environmental Innovation	128
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	707
Amundi MDAX UCITS ETF Dist	0.52%	Equity Germany Mid Cap	322
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity World Covered Call Alternative Investments	74
Xtrackers MSCI World UCITS ETF 1D	0.35%	Equity World	4,644
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.59%	Equity World Covered Call Alternative Investments	4
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.03%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.49%	Equity United States	25,921
iShares MSCI World Screened UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.99%	Equity World Social/Environmental Climate Change	116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.48%	Equity United States	1,167
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	19,370
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.61%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	201
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.15%	Equity World Technology Social/Environmental	641
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.75%	Equity World Dividend	7,282
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	984
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.46%	Equity North America	2,509
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental	958
iShares Core S&P 500 UCITS ETF USD (Dist)	0.49%	Equity United States	17,158
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-5.39%
1 month	-6.06%
3 months	-8.21%
6 months	+17.88%
1 year	+1.57%
3 years	+93.60%
5 years	+143.65%
Since inception (MAX)	+77.93%
2025	+22.42%
2024	+43.10%
2023	+12.43%
2022	+11.98%

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).