Microsoft

ISIN US5949181045

WKN 870747

Marktkapitalisatie (in EUR)

2.945.453 m

Land

Verenigde Staten

Sector

Technologie

Dividendrendement

0,73%

Overzicht

Koers

Beschrijving

Microsoft Corp. houdt zich bezig met de ontwikkeling en ondersteuning van software, diensten, apparaten en oplossingen. Het bedrijf is actief via de volgende segmenten: Productiviteit en bedrijfsprocessen, Intelligent Cloud en More Personal Computing. Het segment Productiviteit en bedrijfsprocessen bestaat uit producten en diensten met betrekking tot productiviteit, communicatie en informatiediensten zoals Office Commercial, Office Consumer, LinkedIn en Dynamics bedrijfsoplossingen. Het segment Intelligent Cloud bestaat uit publieke, private en hybride serverproducten en clouddiensten voor bedrijven en ontwikkelaars, evenals bedrijfs- en partnerdiensten. Het More Personal Computing segment verwijst naar producten en diensten waaronder Windows besturingssysteem, Windows cloud services, Surface, HoloLens, personal computer accessoires, Xbox hardware, Xbox Cloud Gaming, Microsoft News en Microsoft Edge. Het bedrijf werd in 1975 opgericht door Paul Gardner Allen en William Henry Gates, III en heeft zijn hoofdkantoor in Redmond, WA.

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Technologie Software en Advies Software Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	2.945.453 m
WPA, EUR	12,73
KBV	9,5
K/W	33,2
Dividendrendement	0,73%

Income statement (2025)

Omzet, EUR	259.142 m
Netto-inkomen, EUR	93.669 m
Winstmarge	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.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	4.21%	Equity World	6,177
iShares MSCI World UCITS ETF (Dist)	4.21%	Equity World	7,440
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	6.27%	Equity United States Multi-Factor Strategy	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	4.71%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	1.87%	Equity World Multi-Asset Strategy	899
JPMorgan Active US Value UCITS ETF USD (acc)	0.88%	Equity United States Value	62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.88%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,195
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.10%	Equity World Social/Environmental Multi-Asset Strategy	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	6.84%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	14.55%	Equity United States Islamic Investing	271
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	6.36%	Equity United States Fundamental/Quality	141
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	3.82%	Equity World	28,411
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	5.82%	Equity United States Social/Environmental	13,324
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.86%	Equity World Social/Environmental Climate Change	3,965
iShares MSCI North America UCITS ETF	5.55%	Equity North America	1,103
UBS Core MSCI World UCITS ETF USD dis	4.21%	Equity World	1,346
Invesco Global Enhanced Equity UCITS ETF Acc	4.20%	Equity World Multi-Factor Strategy	335
Vanguard FTSE Developed World UCITS ETF Acc	4.29%	Equity World	4,904
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.54%	Equity World Social/Environmental	1,872
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	6.15%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	4.21%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.61%	Equity World Multi-Asset Strategy	35
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	7.50%	Equity United States Covered Call Alternative Investments	2,204
JPMorgan Active US Growth UCITS ETF USD (acc)	9.38%	Equity United States Growth	357
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	7.50%	Equity United States Covered Call Alternative Investments	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	9.21%	Equity United States Social/Environmental	522
iShares MSCI ACWI UCITS ETF USD (Acc)	3.75%	Equity World	22,131
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	1.87%	Equity World Multi-Asset Strategy	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.58%	Equity World Covered Call Alternative Investments	1,154
iShares MSCI USA Screened UCITS ETF USD (Dist)	6.19%	Equity United States Social/Environmental	1,322
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	4.31%	Equity World Social/Environmental	494
UBS Core MSCI World UCITS ETF hEUR acc	4.21%	Equity World	374
UBS Core MSCI USA UCITS ETF EUR Hedged dis	5.82%	Equity United States	269
Vanguard S&P 500 UCITS ETF (USD) Distributing	6.20%	Equity United States	42,660
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	4.80%	Equity United States Multi-Factor Strategy	146
Vanguard FTSE Developed World UCITS ETF Distributing	4.29%	Equity World	3,610
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.86%	Equity United States Dividend	556
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.81%	Equity United States Social/Environmental Climate Change	718
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	4.81%	Equity United States Social/Environmental Climate Change	242
Vanguard FTSE North America UCITS ETF (USD) Accumulating	5.89%	Equity North America	2,080
JPMorgan Active US Growth UCITS ETF USD (dist)	9.38%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	6.53%	Equity North America Social/Environmental	25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	2.50%	Equity United States Covered Call Alternative Investments	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.50%	Equity United States Covered Call Alternative Investments	242
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	7.65%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	4.68%	Equity United States Momentum	11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.90%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan Active US Value UCITS ETF USD (dist)	0.88%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.61%	Equity World Multi-Asset Strategy	88
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.61%	Equity World Multi-Asset Strategy	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.94%	Equity World Technology Social/Environmental Innovation	140
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	1.21%	Equity World Multi-Asset Strategy	690
Leverage Shares -5x Short Nasdaq 100 ETP	12.64%	Equity United States Technology	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.58%	Equity World Covered Call Alternative Investments	74
JPMorgan Active US Equity UCITS ETF USD (dist)	7.46%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	4.08%	Equity World	4,599
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	9.38%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	4.20%	Equity World Multi-Factor Strategy	1
Amundi MSCI Digital Economy UCITS ETF Acc	2.20%	Equity World Technology Social/Environmental Digitalisation	129
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.58%	Equity World Covered Call Alternative Investments	4
iShares MSCI World Islamic UCITS ETF	14.52%	Equity World Islamic Investing	846
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	2.50%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	6.20%	Equity United States	26,046
iShares MSCI World Screened UCITS ETF USD (Dist)	4.54%	Equity World Social/Environmental	958
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	4.70%	Equity World Social/Environmental Climate Change	132
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.03%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	5.82%	Equity United States	1,182
Vanguard FTSE All-World UCITS ETF (USD) Distributing	3.82%	Equity World	19,113
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	5.47%	Equity North America Social/Environmental Climate Change	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.61%	Equity World Multi-Asset Strategy	195
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	13.08%	Equity World Technology Social/Environmental	855
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	7.50%	Equity United States Covered Call Alternative Investments	1
Vanguard FTSE North America UCITS ETF (USD) Distributing	5.89%	Equity North America	2,500
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	4.09%	Equity World Social/Environmental	974
Leverage Shares 5x Long Nasdaq 100 ETP	12.64%	Equity United States Technology	27
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	6.66%	Equity United States Social/Environmental	943
iShares Core S&P 500 UCITS ETF USD (Dist)	6.25%	Equity United States	17,444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	1.22%	Equity World Multi-Asset Strategy	90
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	6.79%	Equity United States Social/Environmental Climate Change	2

Prestaties

Rendementsoverzicht

YTD	-4,01%
1 maand	-3,90%
3 maanden	-12,09%
6 maanden	-9,49%
1 jaar	-6,25%
3 jaar	+74,19%
5 jaar	+107,81%
Since inception	+845,71%
2025	+1,12%
2024	+20,20%
2023	+52,16%
2022	-26,03%

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).