IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

241,150 m

Country

United States

Sector

Technology

Dividend yield

2.21%

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	241,150 m
EPS, EUR	7.57
P/B ratio	10.2
P/E ratio	36.3
Dividend yield	2.21%

Income statement (2024)

Revenue, EUR	58,014 m
Net income, EUR	5,561 m
Profit margin	9.59%

What ETF is IBM in?

There are 60 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	7,356
UBS Core MSCI World UCITS ETF USD acc	0.34%	Equity World	5,308
JPMorgan Active US Value UCITS ETF USD (acc)	0.38%	Equity United States Value	59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.38%	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	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	864
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,142
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	26,469
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	13,326
iShares MSCI North America UCITS ETF	0.46%	Equity North America	1,090
UBS Core MSCI World UCITS ETF USD dis	0.34%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.77%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,907
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.48%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.34%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
JPMorgan Active US Growth UCITS ETF USD (acc)	0.73%	Equity United States Growth	357
iShares MSCI ACWI UCITS ETF USD (Acc)	0.31%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.76%	Equity World Covered Call Alternative Investments	1,127
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	1,347
UBS Core MSCI World UCITS ETF hEUR acc	0.34%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.47%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.49%	Equity United States	42,491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	153
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Equity World	3,479
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.59%	Equity United States Dividend	544
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.46%	Equity North America	2,108
JPMorgan Active US Growth UCITS ETF USD (dist)	0.73%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	221
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.64%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan Active US Value UCITS ETF USD (dist)	0.38%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.89%	Equity World Technology Social/Environmental Innovation	144
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	662
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.76%	Equity World Covered Call Alternative Investments	72
Xtrackers MSCI World UCITS ETF 1D	0.32%	Equity World	4,457
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.49%	Equity United States	25,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.99%	Equity World Social/Environmental Climate Change	133
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	0.47%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	18,562
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.58%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	186
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.90%	Equity World Technology Social/Environmental	923
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.77%	Equity World Dividend	6,396
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	957
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.46%	Equity North America	2,478
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	933
iShares Core S&P 500 UCITS ETF USD (Dist)	0.50%	Equity United States	17,364
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	87
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	+21.41%
1 month	-0.46%
3 months	+11.74%
6 months	+3.06%
1 year	+20.73%
3 years	+93.14%
5 years	+152.40%
Since inception (MAX)	+86.52%
2024	+43.10%
2023	+12.43%
2022	+11.98%
2021	+16.53%

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).