Intel Corp.

ISIN US4581401001

 | 

WKN 855681

Market cap (in EUR)
203 744 M
Country
États-Unis
Sector
Technologie
Dividend yield
0,34%
 

Overview

Quote

Description

Intel Corp. se consacre à la conception, à la fabrication et à la vente de produits et de technologies informatiques. Elle fournit des plates-formes d'ordinateurs, de réseaux, de stockage de données et de communications. L'entreprise opère à travers les segments suivants : Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), et All Other. Le segment GCC comprend des plateformes conçues pour les ordinateurs portables, les systèmes 2-en-1, les ordinateurs de bureau, les tablettes, les téléphones, les produits de connectivité sans fil et câblés, et les composants de communication mobile. Le segment DCAI fournit des solutions aux fournisseurs de services en nuage et aux entreprises clientes, ainsi que des dispositifs en silicium pour les fournisseurs de services de communication et les clients de l'informatique à haute performance. Le segment NEX propose des solutions de systèmes informatiques allant du matériel à fonction fixe inflexible aux dispositifs de calcul, d'accélération et de mise en réseau à usage général exécutant des logiciels natifs du cloud sur du matériel programmable. Le segment Mobileye développe des solutions d'aide à la conduite et de conduite autonome. Le segment AXG fournit des produits et des technologies conçus pour aider les clients à résoudre les problèmes de calcul les plus difficiles. Ses produits comprennent des CPU pour le calcul à haute performance et des GPU destinés à une gamme de charges de travail et de plateformes, allant des jeux et de la création de contenu sur les appareils clients à la diffusion de médias et de jeux dans le nuage, en passant par les charges de travail de calcul à haute performance et d'IA les plus exigeantes sur les supercalculateurs. Le segment IFS fait référence à des solutions complètes créées à partir de l'écosystème de l'industrie de la fonderie. Le segment All Other représente les résultats d'autres segments non déclarables et les charges liées à l'entreprise. La société a été fondée par Robert Norton Noyce et Gordon Earle Moore le 18 juillet 1968 et son siège social se trouve à Santa Clara, en Californie.
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Technologie Fabrication de composants électroniques Fabrication des semi-conducteurs États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 203 744 M
EPS, EUR -0,07
P/B ratio 2,1
P/E ratio 4 581,1
Dividend yield 0,34%

Income statement (2025)

Revenue, EUR 46 850 M
Net income, EUR -237 M
Profit margin -0,51%

What ETF is Intel Corp. in?

There are 70 ETFs which contain Intel Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intel Corp. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,22%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0,22%
Equity
World
6,209
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,11%
Equity
World
Multi-Asset Strategy
904
VanEck World Equal Weight Screened UCITS ETF A 0,55%
Equity
World
Equal Weighted
1,210
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,14%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
iShares MSCI USA Islamic UCITS ETF 1,47%
Equity
United States
Islamic Investing
269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,19%
Equity
World
28,535
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,17%
Equity
United States
Social/Environmental
13,161
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,99%
Equity
World
Social/Environmental
Climate Change
3,907
iShares MSCI North America UCITS ETF 0,28%
Equity
North America
1,091
UBS Core MSCI World UCITS ETF USD dis 0,22%
Equity
World
1,334
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Equity
World
Multi-Factor Strategy
333
Vanguard FTSE Developed World UCITS ETF Acc 0,21%
Equity
World
4,896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Equity
World
Social/Environmental
1,845
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,30%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,22%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,06%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0,55%
Equity
United States
Covered Call
Alternative Investments
2,214
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,55%
Equity
United States
Covered Call
Alternative Investments
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,44%
Equity
United States
Social/Environmental
516
iShares MSCI ACWI UCITS ETF USD (Acc) 0,20%
Equity
World
22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,11%
Equity
World
Multi-Asset Strategy
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,33%
Equity
United States
Social/Environmental
1,306
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,21%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0,22%
Equity
World
384
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,30%
Equity
United States
273
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,30%
Equity
United States
41,971
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,22%
Equity
United States
Multi-Factor Strategy
144
Vanguard FTSE Developed World UCITS ETF Distributing 0,21%
Equity
World
3,537
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1,38%
Equity
United States
Social/Environmental
Climate Change
713
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1,38%
Equity
United States
Social/Environmental
Climate Change
242
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,29%
Equity
North America
2,067
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,32%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
240
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,55%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World SRI UCITS ETF USD (Dist) 1,47%
Equity
World
Social/Environmental
1,422
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,80%
Equity
United States
Momentum
11
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
89
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 3,06%
Equity
World
Technology
Social/Environmental
Innovation
135
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,07%
Equity
World
Multi-Asset Strategy
695
iShares Automation & Robotics UCITS ETF 4,52%
Equity
World
Technology
Social/Environmental
Robotics & Automation
207
Leverage Shares -5x Short Nasdaq 100 ETP 0,99%
Equity
United States
Technology
6
Xtrackers MSCI World UCITS ETF 1D 0,21%
Equity
World
4,582
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Equity
World
Multi-Factor Strategy
1
Amundi MSCI Digital Economy UCITS ETF Acc 3,60%
Equity
World
Technology
Social/Environmental
Digitalisation
129
iShares MSCI World Islamic UCITS ETF 0,87%
Equity
World
Islamic Investing
852
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,30%
Equity
United States
25,752
iShares MSCI World Screened UCITS ETF USD (Dist) 0,24%
Equity
World
Social/Environmental
952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,30%
Equity
World
Social/Environmental
Climate Change
130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,07%
Equity
World
Social/Environmental
51
UBS Core MSCI USA UCITS ETF USD dis 0,30%
Equity
United States
1,169
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,19%
Equity
World
19,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,27%
Equity
North America
Social/Environmental
Climate Change
40
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 2,70%
Equity
World
Value
221
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
196
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0,78%
Equity
World
Technology
Social/Environmental
712
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,55%
Equity
United States
Covered Call
Alternative Investments
1
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,29%
Equity
North America
2,474
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,25%
Equity
World
Social/Environmental
966
Leverage Shares 5x Long Nasdaq 100 ETP 0,99%
Equity
United States
Technology
28
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,09%
Equity
United States
Social/Environmental
940
iShares Core S&P 500 UCITS ETF USD (Dist) 0,30%
Equity
United States
17,220
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 4,95%
Equity
United States
Value
119
iShares MSCI USA SRI UCITS ETF USD (Dist) 3,11%
Equity
United States
Social/Environmental
325
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,07%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,08%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +24.42%
1 month +24.42%
3 months +11.09%
6 months +119.80%
1 year +99.69%
3 years +51.71%
5 years -14.86%
Since inception (MAX) +18.86%
2025 +63.42%
2024 -57.76%
2023 +86.63%
2022 -46.79%

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 68.69%
Volatility 3 years 53.82%
Volatility 5 years 46.40%
Return per risk 1 year 1.45
Return per risk 3 years 0.28
Return per risk 5 years -0.07
Maximum drawdown 1 year -36.72%
Maximum drawdown 3 years -63.64%
Maximum drawdown 5 years -70.95%
Maximum drawdown since inception -73.40%

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.