Microsoft Corporation (MSFT) Stock | Share Price | US5949181045

MSFT · Information Technology · United States United States

Microsoft Corporation (MSFT) is a company in the Information Technology sector, based in United States. The stock is held in 25 ETFs we track – with its largest weight of 15.59 % in QDVE (sp500-it). That means you can hold Microsoft Corporation indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 25 of the 95 ETFs we cover hold Microsoft Corporation, spread across 13 indices. That puts the stock in more ETFs than 93.9 % of the 4,362 stocks we cover.

Held in25 ETFs
Highest weight15.59 %
Indices13
SectorInformation Technology
CountryUnited States
ISINUS5949181045
WKN870747

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+5.0 %1 year-1.1 %
1 month+27.6 %3 months+20.3 %
Calendar year 2025+14.7 %
Calendar year 2026+2.6 %
52W

Data note 3

Risk metrics

Max drawdown-34.9 %
Volatility p.a.28.4 %
Best year2025: +14.7 %
Worst year2026: +2.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Oracle Corporation+0.50
ServiceNow Inc.+0.49
Amazon.com Inc.+0.44
Snowflake Inc.+0.44
Willis Towers Watson Public Limited Company+0.44
Salesforce Inc.+0.43
Alnylam Pharmaceuticals Inc-0.47
Altria Group Inc.-0.41
Ventas REIT-0.36

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-06-30) as filed with the SEC.

Revenue281.7 bn $
Net income101.8 bn $
Diluted EPS13.64 $
Net margin36.1 %
Gross margin68.8 %
Return on equity26.1 %
Equity ratio58.8 %
Revenue growth+14.9 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023211.972.434.1 %
FY2024245.188.136.0 %
FY2025281.7101.836.1 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
QDVEsp500-it15.59 %
XUTCmsci-usa-it14.94 %
XUITmsci-usa-it14.94 %
XDWTmsci-world-it12.98 %
XDEQmsci-world-quality5.99 %
EXXTnasdaq-1005.87 %
XNASnasdaq-1005.87 %
IS3Qmsci-world-quality5.76 %
SPYLsp5005.58 %
SPY5sp5005.58 %
SXR8sp5005.52 %
CINDdow-jones5.44 %
XD9Umsci-usa5.23 %
XD9Dmsci-usa5.23 %
SPPWmsci-world3.82 %
SWWDmsci-world3.82 %
EUNLmsci-world3.76 %
XDWDmsci-world3.76 %
XDWLmsci-world3.76 %
SPYYmsci-acwi3.37 %
WIMImsci-world-imi3.37 %
IUSQmsci-acwi3.31 %
SPYImsci-acwi-imi2.93 %
SPSAmsci-acwi-imi2.93 %
XDEBmsci-world-minimum-volatility1.32 %

Data note 7

Want to know how much Microsoft Corporation overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Microsoft Corporation — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Microsoft Corporation connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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