Microsoft

ISIN US5949181045

WKN 870747

Market cap (in EUR)

2,578,166 m

Country

United States

Sector

Technology

Dividend yield

0.82%

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Overview

Quote

Description

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	2,578,166 m
EPS, EUR	14.16
P/B ratio	7.9
P/E ratio	25.9
Dividend yield	0.82%

Income statement (2025)

Revenue, EUR	259,142 m
Net income, EUR	93,669 m
Profit margin	36.15%

What ETF is Microsoft in?

There are 81 ETFs which contain Microsoft. All of these ETFs are listed in the table below. The ETF with the largest weighting of Microsoft is the iShares MSCI USA Islamic UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	4.21%	Equity World	7,054
iShares MSCI World UCITS ETF (Dist)	4.21%	Equity World	7,351
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	6.27%	Equity United States Multi-Factor Strategy	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	4.71%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	1.87%	Equity World Multi-Asset Strategy	922
JPMorgan Active US Value UCITS ETF USD (acc)	0.88%	Equity United States Value	62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.88%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,235
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.10%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	6.84%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	14.55%	Equity United States Islamic Investing	272
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	6.36%	Equity United States Fundamental/Quality	244
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	3.82%	Equity World	29,624
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	5.82%	Equity United States Social/Environmental	12,609
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.86%	Equity World Social/Environmental Climate Change	3,837
iShares MSCI North America UCITS ETF	5.55%	Equity North America	1,055
UBS Core MSCI World UCITS ETF USD dis	4.09%	Equity World	1,346
Invesco Global Enhanced Equity UCITS ETF Acc	4.20%	Equity World Multi-Factor Strategy	392
Vanguard FTSE Developed World UCITS ETF Acc	4.29%	Equity World	4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.54%	Equity World Social/Environmental	1,836
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	6.15%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	4.21%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.61%	Equity World Multi-Asset Strategy	35
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	7.50%	Equity United States Covered Call Alternative Investments	2,258
JPMorgan Active US Growth UCITS ETF USD (acc)	9.38%	Equity United States Growth	345
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	7.50%	Equity United States Covered Call Alternative Investments	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	9.21%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	3.75%	Equity World	22,626
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	1.87%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.58%	Equity World Covered Call Alternative Investments	1,180
iShares MSCI USA Screened UCITS ETF USD (Dist)	6.19%	Equity United States Social/Environmental	1,289
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	4.31%	Equity World Social/Environmental	486
UBS Core MSCI World UCITS ETF hEUR acc	4.21%	Equity World	401
UBS Core MSCI USA UCITS ETF EUR Hedged dis	5.82%	Equity United States	265
Vanguard S&P 500 UCITS ETF (USD) Distributing	6.20%	Equity United States	41,445
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	4.80%	Equity United States Multi-Factor Strategy	131
Vanguard FTSE Developed World UCITS ETF Distributing	4.29%	Equity World	3,521
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.86%	Equity United States Dividend	598
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.81%	Equity United States Social/Environmental Climate Change	683
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	4.74%	Equity United States Social/Environmental Climate Change	234
Vanguard FTSE North America UCITS ETF (USD) Accumulating	5.89%	Equity North America	2,101
JPMorgan Active US Growth UCITS ETF USD (dist)	9.38%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	6.45%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	2.50%	Equity United States Covered Call Alternative Investments	10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.50%	Equity United States Covered Call Alternative Investments	283
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	7.65%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	4.68%	Equity United States Momentum	12
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.90%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan Active US Value UCITS ETF USD (dist)	0.88%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.61%	Equity World Multi-Asset Strategy	93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.61%	Equity World Multi-Asset Strategy	15
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.94%	Equity World Technology Social/Environmental Innovation	126
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	1.21%	Equity World Multi-Asset Strategy	714
Leverage Shares -5x Short Nasdaq 100 ETP	12.64%	Equity United States Technology	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.56%	Equity World Covered Call Alternative Investments	75
JPMorgan Active US Equity UCITS ETF USD (dist)	7.46%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	4.08%	Equity World	4,592
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	9.38%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	4.20%	Equity World Multi-Factor Strategy	7
Amundi MSCI Digital Economy UCITS ETF Acc	2.20%	Equity World Technology Social/Environmental Digitalisation	120
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.58%	Equity World Covered Call Alternative Investments	8
iShares MSCI World Islamic UCITS ETF	14.52%	Equity World Islamic Investing	855
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	2.50%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	6.20%	Equity United States	25,695
iShares MSCI World Screened UCITS ETF USD (Dist)	4.54%	Equity World Social/Environmental	981
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	4.70%	Equity World Social/Environmental Climate Change	117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.03%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	5.82%	Equity United States	1,152
Vanguard FTSE All-World UCITS ETF (USD) Distributing	3.82%	Equity World	19,377
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	5.47%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.61%	Equity World Multi-Asset Strategy	203
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	13.08%	Equity World Technology Social/Environmental	627
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	7.50%	Equity United States Covered Call Alternative Investments	2
Vanguard FTSE North America UCITS ETF (USD) Distributing	5.89%	Equity North America	2,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	4.09%	Equity World Social/Environmental	978
Leverage Shares 5x Long Nasdaq 100 ETP	12.64%	Equity United States Technology	21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	6.66%	Equity United States Social/Environmental	955
iShares Core S&P 500 UCITS ETF USD (Dist)	6.25%	Equity United States	16,883
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	1.22%	Equity World Multi-Asset Strategy	92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	6.79%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-17.80%
1 month	-14.37%
3 months	-20.05%
6 months	-23.44%
1 year	-13.33%
3 years	+40.88%
5 years	+68.52%
Since inception (MAX)	+709.85%
2025	+1.12%
2024	+20.20%
2023	+52.16%
2022	-26.03%

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).