IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

192,742 m

Country

United States

Sector

Technology

Dividend yield

2.85%

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.

Show more Show less

Technology Software and Consulting Technology Consulting Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	192,742 m
EPS, EUR	9.66
P/B ratio	6.5
P/E ratio	21.0
Dividend yield	2.85%

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 71 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)	0.30%	Equity World	8,307
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	10,475
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.71%	Equity United States Value	235
BNP Paribas Easy S&P 500 UCITS ETF	0.41%	Equity United States	172
Amundi MSCI World Swap II UCITS ETF Dist	0.30%	Equity World	8,843
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	38
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.12%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,488
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.38%	Equity World Social/Environmental	302
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	48,333
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	16,143
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.39%	Equity North America	1,338
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,999
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	919
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.62%	Equity World Dividend	2,837
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	5,920
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,778
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.41%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	114
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Growth	476
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	30,956
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.50%	Equity World Covered Call Alternative Investments	1,258
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	1,480
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.57%	Equity World Dividend	1,018
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	960
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.41%	Equity United States	195
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.41%	Equity United States	46,567
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.42%	Equity United States Multi-Factor Strategy	139
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	4,195
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.82%	Equity United States Dividend	678
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.74%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,869
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.11%	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	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	455
WisdomTree S&P 500 EUR Daily Hedged	0.41%	Equity United States	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.44%	Equity United States Low Volatility/Risk Weighted	138
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.41%	Equity United States	1,194
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.71%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Amundi Global Memory Chips UCITS ETF Acc	2.77%	Equity World Technology Semiconductors	271
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.50%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	4,889
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,016
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.50%	Equity World Covered Call Alternative Investments	28
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	0.41%	Equity United States	30,900
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.85%	Equity World Social/Environmental Climate Change	189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.41%	Equity United States	1,325
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	23,490
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.42%	Equity North America Social/Environmental Climate Change	40
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.95%	Equity World Technology Social/Environmental Innovation	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.71%	Equity World Technology Social/Environmental	1,041
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.62%	Equity World Dividend	9,627
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.41%	Equity United States	3,198
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	654
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	3,017
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	351
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,286
iShares Core S&P 500 UCITS ETF USD (Dist)	0.41%	Equity United States	20,173
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-20.38%
1 month	-18.33%
3 months	+8.95%
6 months	-10.29%
1 year	+1.73%
3 years	+57.97%
5 years	+70.54%
Since inception (MAX)	+49.75%
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).