IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

221,067 m

Country

United States

Sector

Technology

Dividend yield

2.47%

Overview

Quote

Description

International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

Show more Show less

Technology Software and Consulting Technology Consulting Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	221,067 m
EPS, EUR	9.76
P/B ratio	7.8
P/E ratio	24.1
Dividend yield	2.47%

Income statement (2025)

Revenue, EUR	59,865 m
Net income, EUR	9,370 m
Profit margin	15.65%

What ETF is IBM in?

There are 68 ETFs which contain IBM. All of these ETFs are listed in the table below. The ETF with the largest weighting of IBM is the Amundi MSCI Disruptive Technology UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	9,118
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,012
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Value	66
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Value	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,118
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.11%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,311
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.33%	Equity World Social/Environmental	218
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	41,124
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	14,768
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,210
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	1,839
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	629
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.51%	Equity World Dividend	2,369
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,651
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.35%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	140
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	42
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Growth	329
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	28,661
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	82
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity World Covered Call Alternative Investments	1,220
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1,424
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	188
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	44,679
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.39%	Equity United States Multi-Factor Strategy	133
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,970
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.69%	Equity United States Dividend	626
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	2,616
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	344
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.94%	Equity United States Momentum	14
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.13%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.85%	Equity World Technology Social/Environmental Innovation	156
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	861
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,786
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity World Covered Call Alternative Investments	20
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	28,352
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,129
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental Climate Change	181
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,251
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	22,083
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	226
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.83%	Equity World Technology Social/Environmental	892
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.51%	Equity World Dividend	8,586
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	812
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	2,844
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	269
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	1,112
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	18,815
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-8.30%
1 month	+25.47%
3 months	+10.98%
6 months	-10.27%
1 year	-2.88%
3 years	+89.08%
5 years	+90.59%
Since inception (MAX)	+72.46%
2025	+22.42%
2024	+43.10%
2023	+12.43%
2022	+11.98%

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).