Applied Materials, Inc.

ISIN US0382221051

WKN 865177

Market cap (in EUR)

259,510 m

Country

United States

Sector

Technology

Dividend yield

0.48%

Overview

Quote

Description

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	259,510 m
EPS, EUR	8.56
P/B ratio	14.0
P/E ratio	39.2
Dividend yield	0.48%

Income statement (2025)

Revenue, EUR	25,565 m
Net income, EUR	6,306 m
Profit margin	24.67%

What ETF is Applied Materials, Inc. in?

There are 70 ETFs which contain Applied Materials, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Applied Materials, Inc. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.34%	Equity World	7,993
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	7,587
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.83%	Equity United States Multi-Factor Strategy	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,008
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,228
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World	161
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.29%	Equity United States Fundamental/Quality	292
iShares MSCI USA Islamic UCITS ETF	2.08%	Equity United States Islamic Investing	347
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	35,326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	13,744
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.51%	Equity World Social/Environmental Climate Change	3,856
iShares MSCI North America UCITS ETF	0.45%	Equity North America	1,207
UBS Core MSCI World UCITS ETF USD dis	0.34%	Equity World	1,717
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	511
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,453
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.48%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.34%	Equity World	130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.93%	Equity United States Technology Covered Call Alternative Investments	2,610
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.93%	Equity United States Covered Call Alternative Investments	3
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.72%	Equity United States Social/Environmental	510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.30%	Equity World	25,679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	76
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	1,414
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.34%	Equity World Social/Environmental	506
UBS Core MSCI World UCITS ETF hEUR acc	0.34%	Equity World	709
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.48%	Equity United States	188
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.48%	Equity United States	42,317
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.90%	Equity United States Multi-Factor Strategy	112
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	3,652
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.42%	Equity United States Dividend	565
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.20%	Equity United States Social/Environmental Climate Change	684
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.20%	Equity United States Social/Environmental Climate Change	203
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.46%	Equity North America	2,384
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.52%	Equity North America Social/Environmental	25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	315
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.92%	Equity United States Buffer Alternative Investments	8
iShares MSCI World SRI UCITS ETF USD (Dist)	1.96%	Equity World Social/Environmental	1,472
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.35%	Equity United States Momentum	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.75%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	773
Leverage Shares -5x Short Nasdaq 100 ETP	0.77%	Equity United States Technology	5
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,315
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	7
iShares MSCI World Islamic UCITS ETF	1.25%	Equity World Islamic Investing	1,005
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.48%	Equity United States	26,906
iShares MSCI World Screened UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,070
UBS Core MSCI USA UCITS ETF USD dis	0.48%	Equity United States	1,176
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	20,489
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.57%	Equity North America Social/Environmental Climate Change	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	216
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.72%	Equity World Technology Social/Environmental	768
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.93%	Equity United States Covered Call Alternative Investments	4
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.46%	Equity North America	2,638
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	720
Leverage Shares 5x Long Nasdaq 100 ETP	0.77%	Equity United States Technology	29
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	1,041
iShares Core S&P 500 UCITS ETF USD (Dist)	0.48%	Equity United States	17,723
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	3.70%	Equity United States Value	321
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.51%	Equity United States Social/Environmental	315
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	96

Prestaties

Rendementsoverzicht

YTD	+49,23%
1 maand	+18,88%
3 maanden	+23,09%
6 maanden	+66,61%
1 jaar	+152,22%
3 jaar	+226,81%
5 jaar	+204,63%
Since inception	+1.449,51%
2025	+42,58%
2024	+6,68%
2023	+63,89%
2022	-36,63%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).

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Risico-overzicht

Volatiliteit 1 jaar	43,32%
Volatiliteit 3 jaar	41,49%
Volatiliteit 5 jaar	41,61%
Rendement/Risico 1 jaar	3,51
Rendement/Risico 3 jaar	1,17
Rendement/Risico 5 jaar	0,60
Maximaal waardedaling 1 jaar	-22,05%
Maximaal waardedaling 3 jaar	-50,82%
Maximaal waardedaling 5 jaar	-50,82%
Maximaal waardedaling sinds aanvang	-50,82%

Voortschrijdende volatiliteit over 1 jaar

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.

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