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Microsoft
ISIN US5949181045
|WKN 870747
Marktkapitalisatie (in EUR)
2,324,804 m
Land
United States
Sector
Technology
Dividendrendement
0.97%
Overzicht
Koers
Beschrijving
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.
Technology Software and Consulting Software United States
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 2,324,804 m |
| WPA, EUR | 14.16 |
| KBV | 6.8 |
| K/W | 22.5 |
| Dividendrendement | 0.97% |
Compte de résultat (2025)
| Omzet, EUR | 259,142 m |
| Netto-inkomen, EUR | 93,669 m |
| Winstmarge | 36.15% |
Quel ETF contient Microsoft ?
Il y a 84 ETF qui contiennent Microsoft. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Microsoft est le Leverage Shares -5x Short Nasdaq 100 ETP.
Prestaties
Rendementsoverzicht
| YTD | -24,23% |
| 1 maand | -6,35% |
| 3 maanden | -24,23% |
| 6 maanden | -28,72% |
| 1 jaar | -10,32% |
| 3 jaar | +20,18% |
| 5 jaar | +58,52% |
| Since inception | +646,49% |
| 2025 | +1,12% |
| 2024 | +20,20% |
| 2023 | +52,16% |
| 2022 | -26,03% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 27,22% |
| Volatiliteit 3 jaar | 23,46% |
| Volatiliteit 5 jaar | 25,59% |
| Rendement/Risico 1 jaar | -0,38 |
| Rendement/Risico 3 jaar | 0,27 |
| Rendement/Risico 5 jaar | 0,38 |
| Maximaal waardedaling 1 jaar | -35,86% |
| Maximaal waardedaling 3 jaar | -35,86% |
| Maximaal waardedaling 5 jaar | -35,86% |
| Maximaal waardedaling sinds aanvang | -35,86% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.