IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

228,539 m

Country

United States

Sector

Technology

Dividend yield

2.39%

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	228,539 m
EPS, EUR	9.76
P/B ratio	8.0
P/E ratio	24.9
Dividend yield	2.39%

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 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 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)	0.31%	Equity World	8,132
UBS Core MSCI World UCITS ETF USD acc	0.30%	Equity World	9,824
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.71%	Equity United States Value	69
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Value	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	38
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,165
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.13%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,394
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World Social/Environmental	223
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	43,730
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	15,116
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.41%	Equity North America	1,254
UBS Core MSCI World UCITS ETF USD dis	0.30%	Equity World	1,912
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.65%	Equity World Dividend	2,567
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,658
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,742
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.43%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP dis	0.30%	Equity World	106
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Growth	342
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	29,658
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	87
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity World Covered Call Alternative Investments	1,236
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	1,422
UBS Core MSCI World UCITS ETF hEUR acc	0.30%	Equity World	860
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.42%	Equity United States	192
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.43%	Equity United States	45,723
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.45%	Equity United States Multi-Factor Strategy	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,066
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.00%	Equity United States Dividend	643
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Equity North America	2,717
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	366
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.41%	Equity United States Low Volatility/Risk Weighted	128
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.71%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.82%	Equity World Technology Social/Environmental Innovation	163
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	890
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,911
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.29%	Equity United States Social/Environmental Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity World Covered Call Alternative Investments	22
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.43%	Equity United States	29,184
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,155
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.89%	Equity World Social/Environmental Climate Change	192
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.42%	Equity United States	1,279
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	22,694
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.40%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	233
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.75%	Equity World Technology Social/Environmental	952
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.65%	Equity World Dividend	8,685
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	592
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.40%	Equity North America	2,916
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	274
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	1,228
iShares Core S&P 500 UCITS ETF USD (Dist)	0.43%	Equity United States	19,256
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-8.30%
1 month	+25.47%
3 months	+10.98%
6 months	-10.27%
1 year	-2.88%
3 years	+89.08%
5 years	+90.59%
Since inception (MAX)	+72.46%
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).