IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

229,782 m

Country

United States

Sector

Technology

Dividend yield

2.31%

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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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Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	229,782 m
WPA, EUR	9.88
KBV	9.7
K/W	26.0
Dividendrendement	2.31%

Income statement (2025)

Omzet, EUR	59,864 m
Netto-inkomen, EUR	9,370 m
Winstmarge	15.65%

What ETF is IBM in?

There are 65 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	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	7,362
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	6,332
JPMorgan Active US Value UCITS ETF USD (acc)	0.37%	Equity United States Value	62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	912
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,217
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	28,956
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	12,920
iShares MSCI North America UCITS ETF	0.45%	Equity North America	1,081
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	1,351
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	365
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.75%	Equity World Dividend	1,704
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,857
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.48%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	35
JPMorgan Active US Growth UCITS ETF USD (acc)	0.75%	Equity United States Growth	350
iShares MSCI ACWI UCITS ETF USD (Acc)	0.31%	Equity World	22,393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.59%	Equity World Covered Call Alternative Investments	1,168
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	1,276
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	388
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.48%	Equity United States	266
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.49%	Equity United States	41,830
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	142
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Equity World	3,537
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.43%	Equity United States Dividend	603
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.46%	Equity North America	2,080
JPMorgan Active US Growth UCITS ETF USD (dist)	0.75%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	8
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	274
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.11%	Equity United States Momentum	12
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.60%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan Active US Value UCITS ETF USD (dist)	0.37%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.10%	Equity World Technology Social/Environmental Innovation	126
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	702
Amundi MDAX UCITS ETF Dist	0.52%	Equity Germany Mid Cap	317
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity World Covered Call Alternative Investments	76
Xtrackers MSCI World UCITS ETF 1D	0.35%	Equity World	4,596
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.59%	Equity World Covered Call Alternative Investments	4
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.03%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.49%	Equity United States	25,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.99%	Equity World Social/Environmental Climate Change	129
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	50
UBS Core MSCI USA UCITS ETF USD dis	0.48%	Equity United States	1,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	19,171
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.61%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	198
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.15%	Equity World Technology Social/Environmental	629
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.75%	Equity World Dividend	7,217
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	973
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.46%	Equity North America	2,485
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental	950
iShares Core S&P 500 UCITS ETF USD (Dist)	0.49%	Equity United States	17,175
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-2.62%
1 month	-2.18%
3 months	-6.76%
6 months	+16.87%
1 year	+3.70%
3 years	+99.06%
5 years	+150.79%
Since inception (MAX)	+83.15%
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).