IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

243,040 m

Country

United States

Sector

Technology

Dividend yield

2.22%

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	243,040 m
EPS, EUR	7.57
P/B ratio	10.1
P/E ratio	36.1
Dividend yield	2.22%

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 69 ETFs which contain IBM. All of these ETFs are listed in the table below. The ETF with the largest weighting of IBM is the L&G Metaverse UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.34%	Equity World	4,695
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	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	855
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	1,113
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	25,806
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	13,478
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.35%	Equity World Multi-Factor Strategy	139
iShares MSCI North America UCITS ETF	0.46%	Equity North America	1,105
UBS Core MSCI World UCITS ETF USD dis	0.34%	Equity World	1,204
L&G Global Equity UCITS ETF	0.33%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.77%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,659
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	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
L&G Metaverse UCITS ETF USD Acc	5.05%	Equity World Social/Environmental Metaverse	7
JPMorgan Active US Growth UCITS ETF USD (acc)	0.73%	Equity United States Growth	359
iShares MSCI ACWI UCITS ETF USD (Acc)	0.31%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.76%	Equity World Covered Call Alternative Investments	1,107
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	1,336
UBS Core MSCI World UCITS ETF hEUR acc	0.34%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.47%	Equity United States	326
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.49%	Equity United States	42,952
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	166
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Equity World	3,506
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.59%	Equity United States Dividend	555
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.35%	Equity World Multi-Factor Strategy	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.46%	Equity North America	2,015
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	214
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.64%	Equity United States Low Volatility/Risk Weighted	98
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	84
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	153
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	640
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.76%	Equity World Covered Call Alternative Investments	71
Xtrackers MSCI World UCITS ETF 1D	0.32%	Equity World	4,440
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.45%	Equity United States Social/Environmental Climate Change	166
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	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.99%	Equity World Social/Environmental Climate Change	131
L&G US Equity UCITS ETF	0.47%	Equity United States Social/Environmental	1,050
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	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	18,590
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.58%	Equity North America Social/Environmental Climate Change	26
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	187
Amundi Core MSCI USA UCITS ETF Dist	0.45%	Equity United States	-
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.90%	Equity World Technology Social/Environmental	963
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.77%	Equity World Dividend	6,226
L&G Artificial Intelligence UCITS ETF	1.81%	Equity World Technology Social/Environmental Artificial Intelligence	1,158
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	937
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.46%	Equity North America	2,430
L&G Global Brands UCITS ETF USD Acc	0.96%	Equity World Fundamental/Quality Moat	53
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	935
iShares Core S&P 500 UCITS ETF USD (Dist)	0.50%	Equity United States	17,422
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	86
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	+24.70%
1 month	+0.88%
3 months	+24.53%
6 months	+13.76%
1 year	+18.99%
3 years	+87.30%
5 years	+151.96%
Since inception (MAX)	+91.57%
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).