Alphabet, Inc. A

ISIN US02079K3059

 | 

WKN A14Y6F

Market cap (in EUR)
3,195,576 m
Country
United States
Sector
Technology
Dividend yield
0.27%
 

Overview

Quote

Description

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.
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Technology Software and Consulting Internet and Data Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 3,195,576 m
EPS, EUR 9.57
P/B ratio 9.1
P/E ratio 28.8
Dividend yield 0.27%

Income statement (2025)

Revenue, EUR 357,192 m
Net income, EUR 117,158 m
Profit margin 32.80%

What ETF is Alphabet, Inc. A in?

There are 62 ETFs which contain Alphabet, Inc. A. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alphabet, Inc. A is the iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 2.26%
Equity
World
7,138
iShares MSCI World UCITS ETF (Dist) 2.25%
Equity
World
7,394
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 2.08%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.55%
Equity
World
Multi-Asset Strategy
932
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.04%
Equity
United States
Multi-Factor Strategy
1
VanEck World Equal Weight Screened UCITS ETF A 0.52%
Equity
World
Equal Weighted
1,271
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 3.25%
Equity
United States
Buffer
Alternative Investments
5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 2.20%
Equity
United States
Fundamental/Quality
245
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 1.95%
Equity
World
30,271
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 1.12%
Equity
United States
Social/Environmental
12,618
iShares MSCI North America UCITS ETF 2.98%
Equity
North America
1,016
UBS Core MSCI World UCITS ETF USD dis 2.18%
Equity
World
1,368
Invesco Global Enhanced Equity UCITS ETF Acc 4.10%
Equity
World
Multi-Factor Strategy
398
Vanguard FTSE Developed World UCITS ETF Acc 2.19%
Equity
World
5,002
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2.30%
Equity
World
Social/Environmental
1,677
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 3.13%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 2.26%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.17%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
UBS S&P 500 Scored & Screened UCITS ETF USD dis 4.69%
Equity
United States
Social/Environmental
509
iShares MSCI ACWI UCITS ETF USD (Acc) 2.00%
Equity
World
22,908
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.55%
Equity
World
Multi-Asset Strategy
70
iShares MSCI USA Screened UCITS ETF USD (Dist) 3.32%
Equity
United States
Social/Environmental
1,280
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 2.19%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 2.26%
Equity
World
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 3.12%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 3.16%
Equity
United States
41,440
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 1.40%
Equity
United States
Multi-Factor Strategy
131
Vanguard FTSE Developed World UCITS ETF Distributing 2.19%
Equity
World
3,538
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.88%
Equity
United States
Dividend
548
Vanguard FTSE North America UCITS ETF (USD) Accumulating 3.00%
Equity
North America
2,125
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 3.27%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 2.34%
Equity
United States
Covered Call
Alternative Investments
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 2.34%
Equity
United States
Covered Call
Alternative Investments
289
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.91%
Equity
United States
Momentum
11
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.17%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.39%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.17%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI Disruptive Technology UCITS ETF Acc 3.32%
Equity
World
Technology
Social/Environmental
Innovation
131
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.35%
Equity
World
Multi-Asset Strategy
722
Amundi MDAX UCITS ETF Dist 1.40%
Equity
Germany
Mid Cap
318
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 22.50%
Equity
World
Telecommunication
Social/Environmental
78
Leverage Shares -5x Short Nasdaq 100 ETP 3.80%
Equity
United States
Technology
8
Xtrackers MSCI World UCITS ETF 1D 2.17%
Equity
World
4,620
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 4.10%
Equity
World
Multi-Factor Strategy
7
Amundi MSCI Digital Economy UCITS ETF Acc 3.89%
Equity
World
Technology
Social/Environmental
Digitalisation
106
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 2.34%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 3.16%
Equity
United States
25,814
iShares MSCI World Screened UCITS ETF USD (Dist) 2.43%
Equity
World
Social/Environmental
995
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 1.67%
Equity
World
Social/Environmental
Climate Change
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 2.04%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 3.12%
Equity
United States
1,154
Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.95%
Equity
World
19,524
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.81%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.17%
Equity
World
Multi-Asset Strategy
204
Vanguard FTSE North America UCITS ETF (USD) Distributing 3.00%
Equity
North America
2,494
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.63%
Equity
World
Social/Environmental
975
Leverage Shares 5x Long Nasdaq 100 ETP 3.80%
Equity
United States
Technology
20
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 3.22%
Equity
United States
Social/Environmental
959
iShares Core S&P 500 UCITS ETF USD (Dist) 3.18%
Equity
United States
16,887
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.35%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 2.46%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -0.89%
1 month -4.62%
3 months -5.24%
6 months +49.80%
1 year +54.06%
3 years +211.87%
5 years +208.38%
Since inception (MAX) +1,006.92%
2025 +45.98%
2024 +44.03%
2023 +54.51%
2022 -36.84%

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 33.17%
Volatility 3 years 29.70%
Volatility 5 years 30.25%
Return per risk 1 year 1.63
Return per risk 3 years 1.55
Return per risk 5 years 0.83
Maximum drawdown 1 year -22.85%
Maximum drawdown 3 years -32.80%
Maximum drawdown 5 years -38.54%
Maximum drawdown since inception -38.54%

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.