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Microsoft
ISIN US5949181045
|WKN 870747
Market cap (in EUR)
2 478 904 M
Country
États-Unis
Sector
Technologie
Dividend yield
0,86%
Overview
Quote
Description
Microsoft Corp. développe et soutient des logiciels, des services, des appareils et des solutions. Elle exerce ses activités dans les secteurs suivants : Productivité et processus d'entreprise, Cloud intelligent et Informatique plus personnelle : Productivité et processus d'affaires, Cloud intelligent et Informatique plus personnelle. Le segment Productivité et processus d'entreprise comprend Office Commercial (abonnements Office 365, la partie Office 365 des abonnements Microsoft 365 Commercial, et Office sous licence sur site), Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, et Skype for Business, Office Consumer, y compris les abonnements Microsoft 365 Consumer, Office sous licence sur site, et d'autres services Office, LinkedIn, y compris Talent Solutions, Marketing Solutions, Premium Subscriptions, Sales Solutions et Learning Solutions, Dynamics business solutions, y compris Dynamics 365, comprenant un ensemble d'applications intelligentes basées sur le cloud pour ERP, CRM, Customer Insights, Power Apps et Power Automate, ainsi que des applications ERP et CRM sur site. Le segment Intelligent Cloud comprend des produits et des services cloud, notamment Azure et d'autres services cloud, SQL Server, Windows Server, Visual Studio, System Center et les licences d'accès client (CAL) correspondantes, ainsi que Nuance et GitHub, des services d'entreprise, notamment Enterprise Support Services, Microsoft Consulting Services et les services professionnels de Nuance. Le segment "More Personal Computing" comprend Windows, y compris les licences OEM Windows et d'autres licences non volumineuses du système d'exploitation Windows, Windows Commercial, y compris les licences volumineuses du système d'exploitation Windows, les services cloud Windows et d'autres offres commerciales Windows, les licences de brevets et l'Internet des objets Windows, Devices, y compris Surface et les accessoires pour PC, Gaming, y compris le matériel Xbox et le contenu et les services Xbox, y compris les transactions numériques, Xbox Game Pass et d'autres abonnements, les jeux vidéo, les redevances de jeux vidéo de tiers, les services cloud, et la publicité, Search et la publicité dans les actualités. La société a été fondée par Paul Gardner Allen et William Henry Gates, III en 1975 et son siège social se trouve à Redmond, WA.
Technologie Logiciels et conseil Logiciels États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2 478 904 M |
| EPS, EUR | 14,16 |
| P/B ratio | 7,5 |
| P/E ratio | 24,6 |
| Dividend yield | 0,86% |
Income statement (2025)
| Revenue, EUR | 259 142 M |
| Net income, EUR | 93 669 M |
| Profit margin | 36,15% |
What ETF is Microsoft in?
There are 81 ETFs which contain Microsoft. All of these ETFs are listed in the table below. The ETF with the largest weighting of Microsoft is the iShares MSCI USA Islamic UCITS ETF.
Performance
Returns overview
| YTD | -17.93% |
| 1 month | -17.21% |
| 3 months | -21.33% |
| 6 months | -24.86% |
| 1 year | -15.26% |
| 3 years | +41.67% |
| 5 years | +68.99% |
| Since inception (MAX) | +708.49% |
| 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%.
Risk overview
| Volatility 1 year | 27.15% |
| Volatility 3 years | 23.80% |
| Volatility 5 years | 25.59% |
| Return per risk 1 year | -0.56 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -31.13% |
| Maximum drawdown 3 years | -31.13% |
| Maximum drawdown 5 years | -31.13% |
| Maximum drawdown since inception | -31.13% |
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.