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Microsoft
ISIN US5949181045
|WKN 870747
Marktkapitalisatie (in EUR)
2.515.465 m
Land
Verenigde Staten
Sector
Technologie
Dividendrendement
0,85%
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.
Technologie Software en Advies Software Verenigde Staten
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 2.515.465 m |
| WPA, EUR | 14,16 |
| KBV | 7,6 |
| K/W | 24,9 |
| Dividendrendement | 0,85% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 259.142 m |
| Netto-inkomen, EUR | 93.669 m |
| Winstmarge | 36,15% |
In welke ETF zit Microsoft?
Er zijn 81 ETF's die Microsoft bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Microsoft is de iShares MSCI USA Islamic UCITS ETF.
Performance
Returns overview
| YTD | -18.41% |
| 1 month | -13.13% |
| 3 months | -20.27% |
| 6 months | -22.30% |
| 1 year | -14.88% |
| 3 years | +39.59% |
| 5 years | +69.53% |
| Since inception (MAX) | +703.77% |
| 2025 | +1.12% |
| 2024 | +20.20% |
| 2023 | +52.16% |
| 2022 | -26.03% |
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 | 27.35% |
| Volatility 3 years | 23.67% |
| Volatility 5 years | 25.64% |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -31.13% |
| Maximum drawdown 3 years | -31.13% |
| Maximum drawdown 5 years | -31.13% |
| Maximum drawdown since inception | -31.13% |
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.