Apple Inc. (AAPL)

AAPL · Information Technology · United States

Apple Inc. (AAPL) is a company in the Information Technology sector, based in United States. The stock is held in 24 ETFs we track – with its largest weight of 19.72 % in QDVE (sp500-it). Anyone holding one of these ETFs also owns a small indirect stake in Apple.

Very high ETF coverage: 24 of the 95 ETFs we cover hold Apple, spread across 13 indices. That puts the stock in more ETFs than 92.0 % of the 4,334 stocks we cover.

Held in24 ETFs

Highest weight19.72 %

Indices13

SectorInformation Technology

CountryUnited States

ISINUS0378331005

WKN865985

Data note 1

About Apple

Apple sells the iPhone, which brings in about half of its revenue, along with Mac computers, iPad tablets and wearables such as the Apple Watch and AirPods. A growing share of revenue comes from services, including the App Store, iCloud, Apple Music, AppleCare and payment services. Apple's fiscal year ends in late September. The company was founded in 1976 and is based in Cupertino, California.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	+22.3 %	1 year	+39.6 %
1 month	+8.8 %	3 months	+12.3 %
Calendar year 2025	+8.6 %

52W

Data note 4

Measured in euros, Apple returned +24.5 % year to date and +42.8 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-33.4 %

Volatility p.a.28.4 %

Data note 6

Below peak-2.3 %

Beta to S&P 5000.68

Correlation to S&P 5000.35

The close on Sep 16, 2026 was 2.3 % below the highest close since Jul 11, 2024, reached on Jul 28, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Apple moved on average 0.68 % in the same direction. The correlation of 0.35 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 7

Correlated with

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

Correlated with
Instrument	r	−1 … +1
Corteva Inc	+0.43
Equifax Inc.	+0.41
Intercontinental Exchange Inc.	+0.37
GoDaddy Inc. Class A	+0.36
T. Rowe Price Group Inc.	+0.35
Deckers Outdoor Corporation	+0.33
GIGGLE	-0.37
Nikkei 225	-0.33
1000SATS	-0.32

Data note 8

Key financials

Latest reported fiscal year (FY2025, period end 2025-09-27) as filed with the SEC.

Revenue416.2 bn $

Net income112.0 bn $

Diluted EPS7.46 $

Net margin26.9 %

Gross margin46.9 %

Return on equity127.0 %

Equity ratio23.3 %

Revenue growth+6.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	383.3	97.0	25.3 %
FY2024	391.0	93.7	24.0 %
FY2025	416.2	112.0	26.9 %

Data note 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
QDVE	sp500-it	19.72 %	€197.20
XUIT / XUTC	msci-usa-it	18.83 %	€188.30
XDWT	msci-world-it	17.97 %	€179.70
XNAS	nasdaq-100	7.93 %	€79.30
EXXT	nasdaq-100	7.92 %	€79.20
SPYL / SPY5	sp500	7.52 %	€75.20
SXR8	sp500	7.49 %	€74.90
XD9U / XD9D	msci-usa	7.48 %	€74.80
XDEQ	msci-world-quality	5.57 %	€55.70
SWWD	msci-world	5.43 %	€54.30
SPPW	msci-world	5.43 %	€54.30
EUNL	msci-world	5.41 %	€54.10
XDWD / XDWL	msci-world	5.41 %	€54.10
WIMI	msci-world-imi	4.84 %	€48.40
SPYY	msci-acwi	4.79 %	€47.90
IUSQ	msci-acwi	4.76 %	€47.60
SPYI / SPSA	msci-acwi-imi	4.22 %	€42.20
CIND	dow-jones	3.82 %	€38.20
XDEB	msci-world-minimum-volatility	0.41 %	€4.10

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Apple as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Apple had a weight of 2.48 % on Sep 30, 2019 and 5.41 % on Sep 16, 2026. Its share peaked at 5.44 % on Dec 31, 2024. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 11

How much Apple Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

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

Data note 12

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Apple	+39.6 %	28.4 %	26.9 %	+6.4 %
Microsoft Corporation	-3.7 %	28.3 %	36.1 %	+14.9 %
NVIDIA Corporation	+22.3 %	47.0 %	55.6 %	+65.5 %
Autodesk	-30.8 %	33.4 %	15.6 %	+17.5 %
Cadence Design Systems	-19.8 %	40.3 %	20.9 %	+14.1 %
Fortinet	+115.3 %	41.7 %	27.3 %	+14.2 %
KLA Corporation	+69.0 %	53.7 %	33.4 %	+23.9 %
Texas Instruments Incorporated	+46.7 %	40.9 %	28.3 %	+13.0 %
Broadcom	-5.7 %	53.5 %	9.2 %	+23.9 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.