Applied Materials, Inc.

ISIN US0382221051

WKN 865177

Market cap (in EUR)

200,683 m

Country

United States

Sector

Technology

Dividend yield

0.60%

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

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Financials

Key metrics

Market capitalisation, EUR	200,683 m
EPS, EUR	7.81
P/B ratio	11.5
P/E ratio	34.2
Dividend yield	0.60%

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 61 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	5,538
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,464
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.54%	Equity United States Multi-Factor Strategy	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	887
VanEck World Equal Weight Screened UCITS ETF A	0.53%	Equity World Equal Weighted	1,189
iShares MSCI USA Islamic UCITS ETF	1.47%	Equity United States Islamic Investing	267
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.41%	Equity United States Fundamental/Quality	138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	27,355
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	13,474
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.99%	Equity World Social/Environmental Climate Change	3,993
iShares MSCI North America UCITS ETF	0.30%	Equity North America	1,103
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,321
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	271
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	4,847
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.31%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.58%	Equity United States Covered Call Alternative Investments	2,171
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	21,914
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	65
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,366
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	494
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	309
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	330
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	43,145
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.31%	Equity United States Multi-Factor Strategy	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,532
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.86%	Equity United States Dividend	554
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.39%	Equity United States Social/Environmental Climate Change	723
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.39%	Equity United States Social/Environmental Climate Change	319
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.30%	Equity North America	2,145
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	27
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.59%	Equity United States Buffer Alternative Investments	7
iShares MSCI World SRI UCITS ETF USD (Dist)	1.53%	Equity World Social/Environmental	1,476
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.53%	Equity United States Low Volatility/Risk Weighted	100
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	87
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	674
Leverage Shares -5x Short Nasdaq 100 ETP	0.77%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,537
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	0
iShares MSCI World Islamic UCITS ETF	0.90%	Equity World Islamic Investing	818
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	25,968
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	960
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	134
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	19,016
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.45%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	190
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.46%	Equity World Technology Social/Environmental	923
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	978
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.30%	Equity North America	2,509
Leverage Shares 5x Long Nasdaq 100 ETP	0.77%	Equity United States Technology	31
iShares Core S&P 500 UCITS ETF USD (Dist)	0.32%	Equity United States	17,591
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	3.29%	Equity United States Value	114
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.16%	Equity United States Social/Environmental	334
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+11.45%
1 month	+8.64%
3 months	+37.61%
6 months	+53.50%
1 year	+45.50%
3 years	+155.37%
5 years	+225.75%
Since inception (MAX)	+1,057.24%
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).