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Apple
ISIN US0378331005
|WKN 865985
Market cap (in EUR)
3.158.004 m
Country
Verenigde Staten
Sector
Technologie
Dividend yield
0,42%
Overview
Quote
Description
Apple, Inc. houdt zich bezig met het ontwerp, de productie en de verkoop van smartphones, pc's, tablets, wearables en accessoires, en andere aanverwante diensten. Het bedrijf is actief in de volgende geografische segmenten: Noord- en Zuid-Amerika, Europa, Groot-China, Japan en Rest van Azië-Pacific. Het segment Noord- en Zuid-Amerika omvat Noord- en Zuid-Amerika. Het segment Europa bestaat uit Europese landen, evenals India, het Midden-Oosten en Afrika. Het segment Groot-China bestaat uit China, Hong Kong en Taiwan. Het segment Rest van Azië-Pacific bestaat uit Australië en Aziatische landen. De producten en diensten van het bedrijf omvatten iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats-producten, AppleCare, iCloud, winkels voor digitale inhoud, streaming en licentiediensten. Het bedrijf werd in april 1976 opgericht door Steven Paul Jobs, Ronald Gerald Wayne en Stephen G. Wozniak en heeft zijn hoofdkantoor in Cupertino, CA.
Technologie Hardware Communicatie Middelen Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3.158.004 m |
| EPS, EUR | 7,00 |
| P/B ratio | 41,1 |
| P/E ratio | 31,2 |
| Dividend yield | 0,42% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 377.074 m |
| Net income, EUR | 101.490 m |
| Profit margin | 26,92% |
In welke ETF zit Apple?
Er zijn 78 ETF's die Apple bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Apple is de iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -5.59% |
| 1 month | -1.77% |
| 3 months | -5.59% |
| 6 months | +1.25% |
| 1 year | +6.94% |
| 3 years | +44.36% |
| 5 years | +109.65% |
| Since inception (MAX) | +774.55% |
| 2025 | -4.06% |
| 2024 | +38.09% |
| 2023 | +45.61% |
| 2022 | -24.02% |
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%.
Risk overview
| Volatility 1 year | 30.74% |
| Volatility 3 years | 25.07% |
| Volatility 5 years | 26.25% |
| Return per risk 1 year | 0.23 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -23.04% |
| Maximum drawdown 3 years | -35.15% |
| Maximum drawdown 5 years | -35.15% |
| Maximum drawdown since inception | -36.26% |
Rolling 1 year volatility
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— 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.