Taylor Wimpey

ISIN GB0008782301

 | 

WKN 852015

Marktkapitalisatie (in EUR)
4,655 m
Land
United Kingdom
Sector
Consumer Cyclicals
Dividendrendement
8.13%
 

Overzicht

Koers

Beschrijving

Taylor Wimpey Plc operates as a residential developer. It engages in land acquisition, home and community design, urban regeneration and the development of supporting infrastructure. It operates through the United Kingdom and Housing Spain segments. The United Kingdom Housing segment builds houses in the UK, from one bedroom apartments to five bedroom houses. The Housing Spain segment builds homes in popular locations that appeal to both foreign and Spanish buyers. The company was founded in 1880 and is headquartered in High Wycombe, the United Kingdom.
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Consumer Cyclicals Miscellaneous Retail Home Builders and Manufactured Buildings United Kingdom

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 4,655 m
WPA, EUR -
KBV 1.0
K/W 47.8
Dividendrendement 8.13%

Winst- en verliesrekening (2024)

Omzet, EUR 4,019 m
Netto-inkomen, EUR 259 m
Winstmarge 6.46%

In welke ETF zit Taylor Wimpey?

Er zijn 24 ETF's die Taylor Wimpey bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Taylor Wimpey is de Vanguard FTSE 250 UCITS ETF Distributing.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Xtrackers FTSE 250 UCITS ETF 1D 1,23%
Aandelen
Verenigd Koninkrijk
Mid Cap
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
932
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0,36%
Aandelen
Verenigd Koninkrijk
Sociaal/Milieu
Klimaatverandering
887
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0,46%
Aandelen
Europa
Essentiële consumptiegoederen
176
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
716
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
490
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Aandelen
Wereld
Dividend
7.555
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 1,17%
Aandelen
Verenigd Koninkrijk
Mid Cap
804
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
29.930
Vanguard FTSE 250 UCITS ETF Distributing 1,25%
Aandelen
Verenigd Koninkrijk
Mid Cap
1.830
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.536
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,04%
Aandelen
Europa
4.557
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,05%
Aandelen
Europa
Sociaal/Milieu
35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Aandelen
Wereld
Dividend
1.819
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
4.990
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Europa
2.338
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Xtrackers MSCI UK ESG UCITS ETF 1D 0,33%
Aandelen
Verenigd Koninkrijk
Sociaal/Milieu
675
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
19.455
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93

Prestaties

Rendementsoverzicht

YTD +8,13%
1 maand +8,13%
3 maanden +16,67%
6 maanden +12,71%
1 jaar -5,00%
3 jaar -4,32%
5 jaar -29,26%
Since inception -30,00%
2025 -16,33%
2024 -13,53%
2023 +46,55%
2022 -45,79%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 26,51%
Volatiliteit 3 jaar 27,61%
Volatiliteit 5 jaar 30,55%
Rendement/Risico 1 jaar -0,19
Rendement/Risico 3 jaar -0,05
Rendement/Risico 5 jaar -0,22
Maximaal waardedaling 1 jaar -23,97%
Maximaal waardedaling 3 jaar -45,05%
Maximaal waardedaling 5 jaar -57,14%
Maximaal waardedaling sinds aanvang -66,20%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.