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Apple
ISIN US0378331005
|WKN 865985
Market cap (in EUR)
3 187 322 M
Country
États-Unis
Sector
Technologie
Dividend yield
0,42%
Overview
Quote
Description
Apple, Inc. se consacre à la conception, à la fabrication et à la vente de smartphones, d'ordinateurs personnels, de tablettes, de produits portables et d'accessoires, ainsi que d'autres variétés de services connexes. Elle exerce ses activités dans les secteurs géographiques suivants : Amériques, Europe, Grande Chine, Japon et Reste de l'Asie-Pacifique : Amériques, Europe, Grande Chine, Japon et Reste de l'Asie-Pacifique. Le segment des Amériques comprend l'Amérique du Nord et l'Amérique du Sud. Le segment Europe comprend les pays européens, ainsi que l'Inde, le Moyen-Orient et l'Afrique. Le segment Grande Chine comprend la Chine, Hong Kong et Taïwan. Le segment "Reste de l'Asie-Pacifique" comprend l'Australie et les pays asiatiques. Ses produits et services comprennent l'iPhone, le Mac, l'iPad, les AirPods, l'Apple TV, l'Apple Watch, les produits Beats, l'AppleCare, iCloud, les magasins de contenu numérique, la diffusion en continu et les services de licence. L'entreprise a été fondée par Steven Paul Jobs, Ronald Gerald Wayne et Stephen G. Wozniak en avril 1976 et son siège social se trouve à Cupertino, en Californie.
Technologie Matériel Équipements de communications États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3 187 322 M |
| EPS, EUR | 7,00 |
| P/B ratio | 41,7 |
| P/E ratio | 31,6 |
| Dividend yield | 0,42% |
Income statement (2025)
| Revenue, EUR | 377 074 M |
| Net income, EUR | 101 490 M |
| Profit margin | 26,92% |
What ETF is Apple in?
There are 78 ETFs which contain Apple. All of these ETFs are listed in the table below. The ETF with the largest weighting of Apple is the iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -7.23% |
| 1 month | -2.58% |
| 3 months | -7.44% |
| 6 months | +3.08% |
| 1 year | +9.00% |
| 3 years | +48.14% |
| 5 years | +113.51% |
| Since inception (MAX) | +759.31% |
| 2025 | -4.06% |
| 2024 | +38.09% |
| 2023 | +45.61% |
| 2022 | -24.02% |
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%.
Risk overview
| Volatility 1 year | 30.91% |
| Volatility 3 years | 25.09% |
| Volatility 5 years | 26.25% |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -23.31% |
| Maximum drawdown 3 years | -35.15% |
| Maximum drawdown 5 years | -35.15% |
| Maximum drawdown since inception | -36.26% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.