IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

190,333 m

Country

United States

Sector

Technology

Dividend yield

2.91%

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	190,333 m
EPS, EUR	9.66
P/B ratio	6.3
P/E ratio	20.5
Dividend yield	2.91%

Income statement (2025)

Revenue, EUR	59,865 m
Net income, EUR	9,370 m
Profit margin	15.65%

What ETF is IBM in?

There are 64 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)	0.24%	Equity World	8,300
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	11,257
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.56%	Equity United States Value	238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Value	6
BNP Paribas Easy S&P 500 UCITS ETF	0.33%	Equity United States	167
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	8,828
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.10%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,537
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	314
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	52,897
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	16,479
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,425
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	2,046
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	3,025
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,733
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.33%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI All Country World UCITS ETF USD (Acc)	0.21%	Equity World	32,276
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.39%	Equity World Covered Call Alternative Investments	1,320
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	1,476
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.44%	Equity World Dividend	1,010
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.33%	Equity United States	188
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	46,472
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	61
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	135
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,213
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.33%	Equity United States Dividend	655
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.58%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	2,978
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	483
WisdomTree S&P 500 EUR Daily Hedged	0.33%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.14%	Equity United States Low Volatility/Risk Weighted	140
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.33%	Equity United States	1,122
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.56%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.39%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,767
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.20%	Equity United States Social/Environmental Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.39%	Equity World Covered Call Alternative Investments	36
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	32,067
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental Climate Change	194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.33%	Equity United States	1,342
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,885
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	47
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.67%	Equity World Technology Social/Environmental	1,129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	9,876
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.33%	Equity United States	3,266
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	3,056
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	679
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	343
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,294
iShares Core S&P 500 UCITS ETF USD (Dist)	0.33%	Equity United States	20,194
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-25.31%
1 month	-4.71%
3 months	-21.04%
6 months	-6.23%
1 year	-19.28%
3 years	+46.23%
5 years	+61.05%
Since inception (MAX)	+40.48%
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).