Microsoft Corp

ISIN US5949181045

WKN 870747

Market cap (in EUR)

3,075,879 m

Country

United States

Sector

Technology

Dividend yield

0.73%

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.

Show more Show less

Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	3,075,879 m
EPS, EUR	15.39
P/B ratio	8.2
P/E ratio	27.2
Dividend yield	0.73%

Income statement (2026)

Revenue, EUR	284,482 m
Net income, EUR	114,662 m
Profit margin	40.31%

What ETF is Microsoft Corp in?

There are 85 ETFs which contain Microsoft Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Microsoft Corp 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	3.64%	Equity World	10,878
iShares MSCI World UCITS ETF (Dist)	3.57%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	5.55%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	5.55%	Equity United States Value	238
BNP Paribas Easy S&P 500 UCITS ETF	5.25%	Equity United States	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	4.22%	Equity World Social/Environmental Climate Change	38
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	3.84%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	3.13%	Equity World	8,793
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,516
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	5.82%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	2.96%	Equity World Social/Environmental	308
iShares MSCI USA Islamic UCITS ETF	15.80%	Equity United States Islamic Investing	511
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	6.96%	Equity United States Fundamental/Quality	1,050
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	3.27%	Equity World	50,824
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	5.01%	Equity United States Social/Environmental	15,955
UBS MSCI World Socially Responsible UCITS ETF USD dis	5.33%	Equity World Social/Environmental Climate Change	4,260
iShares MSCI North America UCITS ETF	4.73%	Equity North America	1,374
UBS Core MSCI World UCITS ETF USD dis	3.64%	Equity World	1,994
Invesco Global Enhanced Equity UCITS ETF Acc	2.96%	Equity World Multi-Factor Strategy	1,006
Vanguard FTSE Developed World UCITS ETF Acc	3.60%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.05%	Equity World Social/Environmental	1,759
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	5.36%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	3.64%	Equity World	113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	5.90%	Equity United States Covered Call Alternative Investments	3,613
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	5.90%	Equity United States Covered Call Alternative Investments	8
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.46%	Equity United States Growth	467
UBS S&P 500 Scored & Screened UCITS ETF USD dis	8.69%	Equity United States Social/Environmental	479
iShares MSCI All Country World UCITS ETF USD (Acc)	3.16%	Equity World	31,304
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.58%	Equity World Covered Call Alternative Investments	1,278
iShares MSCI USA Screened UCITS ETF USD (Dist)	5.32%	Equity United States Social/Environmental	1,450
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	3.73%	Equity World Social/Environmental	560
UBS Core MSCI World UCITS ETF hEUR acc	3.64%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	5.05%	Equity United States	193
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	4.47%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	5.35%	Equity United States	46,238
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	2.95%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	3.60%	Equity World	4,177
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.83%	Equity United States Dividend	674
UBS MSCI USA Socially Responsible UCITS ETF USD dis	5.33%	Equity United States Social/Environmental Climate Change	736
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	5.33%	Equity United States Social/Environmental Climate Change	275
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	4.66%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	5.05%	Equity North America	2,889
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	5.68%	Equity North America Social/Environmental	28
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.60%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.46%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.60%	Equity United States Covered Call Alternative Investments	487
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	5.77%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	5.25%	Equity United States	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	2.96%	Equity World Multi-Factor Strategy	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	5.25%	Equity United States	1,132
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.21%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan US Value Equity Active UCITS ETF USD (dist)	5.55%	Equity United States Value	17
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	3.39%	Equity World Social/Environmental Climate Change	0
VanEck Multi-Asset Growth Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	3.55%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.58%	Equity World Covered Call Alternative Investments	65
JPMorgan US Equity Active UCITS ETF USD (dist)	6.03%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	3.13%	Equity World	4,752
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.46%	Equity United States Growth	6
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	2.96%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	6.09%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,019
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.58%	Equity World Covered Call Alternative Investments	36
iShares MSCI World Islamic UCITS ETF	12.79%	Equity World Islamic Investing	1,432
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.60%	Equity United States Covered Call Alternative Investments	41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	5.39%	Equity United States Growth	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	5.35%	Equity United States	31,137
iShares MSCI World Screened UCITS ETF USD (Dist)	3.86%	Equity World Social/Environmental	1,015
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	4.00%	Equity World Social/Environmental Climate Change	190
WisdomTree NASDAQ-100	4.83%	Equity United States	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.58%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	5.05%	Equity United States	1,315
Vanguard FTSE All-World UCITS ETF (USD) Distributing	3.27%	Equity World	23,597
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	4.00%	Equity North America Social/Environmental Climate Change	39
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	10.77%	Equity World Technology Social/Environmental	1,047
JPMorgan Global Equity Active UCITS ETF USD (dist)	3.11%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	5.90%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	5.25%	Equity United States	3,203
Vanguard FTSE North America UCITS ETF (USD) Distributing	5.05%	Equity North America	3,006
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	3.51%	Equity World Social/Environmental	681
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	4.47%	Equity United States Social/Environmental	346
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.89%	Equity United States Social/Environmental	1,284
iShares Core S&P 500 UCITS ETF USD (Dist)	5.23%	Equity United States	19,940
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	6.09%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+3.65%
1 month	-1.02%
3 months	+19.00%
6 months	+21.80%
1 year	+1.39%
3 years	+38.59%
5 years	+69.00%
Since inception (MAX)	+921.10%
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).