Applied Materials, Inc.

ISIN US0382221051

 | 

WKN 865177

Marktkapitalisatie (in EUR)
239 209 M
Land
États-Unis
Sector
Technologie
Dividendrendement
0,53%
 

Overzicht

Koers

Description

Applied Materials, Inc. fournit des équipements de fabrication, des services et des logiciels aux industries des semi-conducteurs, des écrans et autres secteurs connexes. Elle opère par le biais des segments suivants : Semiconductor Systems, Applied Global Services et Display & Adjacent Markets : Semiconductor Systems, Applied Global Services et Display & Adjacent Markets. Le segment Semiconductor Systems comprend des équipements de semi-conducteurs pour la gravure, le traitement thermique rapide, le dépôt, la planarisation chimico-mécanique, la métrologie et l'inspection, l'emballage de plaquettes et l'implantation d'ions. Le segment Applied Global Services fournit des solutions pour optimiser l'équipement, les performances et la productivité. Le segment Display & Adjacent Markets propose des produits pour la fabrication d'écrans à cristaux liquides, de diodes électroluminescentes organiques, de mises à niveau d'équipement et d'autres technologies d'affichage pour les téléviseurs, les moniteurs, les ordinateurs portables, les ordinateurs personnels, les téléphones intelligents et d'autres appareils grand public. La société a été fondée le 10 novembre 1967 et son siège social se trouve à Santa Clara, en Californie.
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Technologie Fabrication de composants électroniques Équipements et services de semi-conducteurs États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 239 209 M
EPS, EUR 8,56
P/B ratio 12,6
P/E ratio 35,5
Dividend yield 0,53%

Compte de résultat (2025)

Revenue, EUR 25 565 M
Net income, EUR 6 306 M
Profit margin 24,67%

Quel ETF contient Applied Materials, Inc. ?

Er zijn 64 ETF's die Applied Materials, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Applied Materials, Inc. is de iShares MSCI USA SRI UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,32%
Actions
Monde
7 278
UBS Core MSCI World UCITS ETF USD acc 0,30%
Actions
Monde
7 382
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,79%
Actions
États-Unis
Stratégie multi-facteurs
7
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,13%
Actions
Monde
Social/durable
Changement climatique
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,09%
Actions
Monde
Stratégie multi-actifs
941
VanEck World Equal Weight Screened UCITS ETF A 0,69%
Actions
Monde
Pondéré/équipondéré
1 186
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 2,14%
Actions
États-Unis
Fondamental/qualité
275
iShares MSCI USA Islamic UCITS ETF 2,11%
Actions
États-Unis
Conforme à l’Islam
294
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,26%
Actions
Monde
31 051
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,12%
Actions
États-Unis
Social/durable
12 730
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,40%
Actions
Monde
Social/durable
Changement climatique
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 1,34%
Actions
Monde
Social/durable
Changement climatique
3 743
iShares MSCI North America UCITS ETF 0,42%
Actions
Amérique du Nord
1 214
UBS Core MSCI World UCITS ETF USD dis 0,30%
Actions
Monde
1 373
Invesco Global Enhanced Equity UCITS ETF Acc 0,20%
Actions
Monde
Stratégie multi-facteurs
413
Vanguard FTSE Developed World UCITS ETF Acc 0,24%
Actions
Monde
5 050
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,43%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,30%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,30%
Actions
Monde
Social/durable
Stratégie multi-actifs
38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0,82%
Actions
États-Unis
Covered Call
Placements alternatifs
2 446
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,82%
Actions
États-Unis
Covered Call
Placements alternatifs
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,64%
Actions
États-Unis
Social/durable
488
iShares MSCI ACWI UCITS ETF USD (Acc) 0,28%
Actions
Monde
22 896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,09%
Actions
Monde
Stratégie multi-actifs
70
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,48%
Actions
États-Unis
Social/durable
1 260
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,29%
Actions
Monde
Social/durable
483
UBS Core MSCI World UCITS ETF hEUR acc 0,24%
Actions
Monde
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,42%
Actions
États-Unis
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,43%
Actions
États-Unis
40 836
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,80%
Actions
États-Unis
Stratégie multi-facteurs
131
Vanguard FTSE Developed World UCITS ETF Distributing 0,29%
Actions
Monde
3 546
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 3,26%
Actions
États-Unis
Dividendes
543
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1,93%
Actions
États-Unis
Social/durable
Changement climatique
669
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1,93%
Actions
États-Unis
Social/durable
Changement climatique
200
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,41%
Actions
Amérique du Nord
2 190
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,46%
Actions
Amérique du Nord
Social/durable
24
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,83%
Actions
États-Unis
Buffer
Placements alternatifs
7
iShares MSCI World SRI UCITS ETF USD (Dist) 2,07%
Actions
Monde
Social/durable
1 446
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,20%
Actions
Monde
Stratégie multi-facteurs
-
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,69%
Actions
États-Unis
Faible volatilité/pondéré en fonction des risques
99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,26%
Actions
Monde
Stratégie multi-facteurs
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,06%
Actions
Monde
Stratégie multi-actifs
728
Leverage Shares -5x Short Nasdaq 100 ETP 0,77%
Actions
États-Unis
Technologie
9
Xtrackers MSCI World UCITS ETF 1D 0,35%
Actions
Monde
4 272
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,20%
Actions
Monde
Stratégie multi-facteurs
7
iShares MSCI World Islamic UCITS ETF 1,22%
Actions
Monde
Conforme à l’Islam
918
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,43%
Actions
États-Unis
26 370
iShares MSCI World Screened UCITS ETF USD (Dist) 0,26%
Actions
Monde
Social/durable
1 006
UBS Core MSCI USA UCITS ETF USD dis 0,42%
Actions
États-Unis
1 122
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,26%
Actions
Monde
19 403
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,46%
Actions
Amérique du Nord
Social/durable
Changement climatique
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
208
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 3,19%
Actions
Monde
Technologie
Social/durable
630
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,82%
Actions
États-Unis
Covered Call
Placements alternatifs
3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,49%
Actions
Monde
Social/durable
950
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,41%
Actions
Amérique du Nord
2 525
Leverage Shares 5x Long Nasdaq 100 ETP 0,77%
Actions
États-Unis
Technologie
19
iShares Core S&P 500 UCITS ETF USD (Dist) 0,46%
Actions
États-Unis
16 980
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 2,91%
Actions
États-Unis
Valeur
128
iShares MSCI USA SRI UCITS ETF USD (Dist) 4,40%
Actions
États-Unis
Social/durable
317
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,06%
Actions
Monde
Stratégie multi-actifs
92

Performance

Returns overview

YTD +36.49%
1 month +1.10%
3 months +43.83%
6 months +103.00%
1 year +115.20%
3 years +166.68%
5 years +204.73%
Since inception (MAX) +1,317.17%
2025 +42.58%
2024 +6.68%
2023 +63.89%
2022 -36.63%

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).
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Risk overview

Volatility 1 year 46.56%
Volatility 3 years 40.74%
Volatility 5 years 41.40%
Return per risk 1 year 2.47
Return per risk 3 years 0.95
Return per risk 5 years 0.60
Maximum drawdown 1 year -22.05%
Maximum drawdown 3 years -50.82%
Maximum drawdown 5 years -50.82%
Maximum drawdown since inception -50.82%

Rolling 1 year volatility

— 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.