Applied Materials, Inc.

ISIN US0382221051

WKN 865177

Market cap (in EUR)

264,505 m

Country

United States

Sector

Technology

Dividend yield

0.52%

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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	264,505 m
EPS, EUR	8.56
P/B ratio	13.0
P/E ratio	36.3
Dividend yield	0.52%

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 64 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 MSCI USA SRI UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	7,243
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	7,280
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.88%	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	42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	962
VanEck World Equal Weight Screened UCITS ETF A	0.77%	Equity World Equal Weighted	1,210
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.35%	Equity United States Fundamental/Quality	281
iShares MSCI USA Islamic UCITS ETF	2.29%	Equity United States Islamic Investing	325
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	32,641
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	13,451
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.56%	Equity World Social/Environmental Climate Change	3,731
iShares MSCI North America UCITS ETF	0.47%	Equity North America	1,142
UBS Core MSCI World UCITS ETF USD dis	0.35%	Equity World	1,387
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	469
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,150
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.50%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	37
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)	0.97%	Equity United States Technology Covered Call Alternative Investments	2,498
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.97%	Equity United States Covered Call Alternative Investments	2
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.74%	Equity United States Social/Environmental	485
iShares MSCI ACWI UCITS ETF USD (Acc)	0.31%	Equity World	23,548
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	71
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	1,250
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.34%	Equity World Social/Environmental	478
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	526
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.49%	Equity United States	172
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.50%	Equity United States	40,296
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.80%	Equity United States Multi-Factor Strategy	119
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	3,542
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.54%	Equity United States Dividend	553
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.26%	Equity United States Social/Environmental Climate Change	651
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.26%	Equity United States Social/Environmental Climate Change	191
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.48%	Equity North America	2,234
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.54%	Equity North America Social/Environmental	24
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.97%	Equity United States Buffer Alternative Investments	7
iShares MSCI World SRI UCITS ETF USD (Dist)	2.27%	Equity World Social/Environmental	1,426
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.76%	Equity United States Low Volatility/Risk Weighted	97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.28%	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	743
Leverage Shares -5x Short Nasdaq 100 ETP	0.77%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 1D	0.34%	Equity World	4,203
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	7
iShares MSCI World Islamic UCITS ETF	1.32%	Equity World Islamic Investing	954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.50%	Equity United States	26,277
iShares MSCI World Screened UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,001
UBS Core MSCI USA UCITS ETF USD dis	0.49%	Equity United States	1,115
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	19,661
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.62%	Equity North America Social/Environmental Climate Change	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	210
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.61%	Equity World Technology Social/Environmental	674
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.97%	Equity United States Covered Call Alternative Investments	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	713
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.48%	Equity North America	2,505
Leverage Shares 5x Long Nasdaq 100 ETP	0.77%	Equity United States Technology	24
iShares Core S&P 500 UCITS ETF USD (Dist)	0.51%	Equity United States	16,781
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	3.82%	Equity United States Value	129
iShares MSCI USA SRI UCITS ETF USD (Dist)	4.85%	Equity United States Social/Environmental	305
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	+51.97%
1 month	+14.22%
3 months	+31.78%
6 months	+91.19%
1 year	+176.21%
3 years	+225.42%
5 years	+194.35%
Since inception (MAX)	+1,477.88%
2025	+42.58%
2024	+6.68%
2023	+63.89%
2022	-36.63%

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).