Experian

ISIN GB00B19NLV48

 | 

WKN A0KDZM

Market cap (in EUR)
27,467 m
Country
Ireland
Sector
Business Services
Dividend yield
1.79%
 

Overview

Quote

Description

Experian Plc is a global information services company, which engages in the provision of data and analytical tools that are used to manage credit risk, prevent fraud, target marketing offers, and automate decision making. Its activities are grouped into four global business lines: Credit Services, Decision Analytics, Marketing Services, and Consumer Services. The Credit Services provides information to organizations to help manage the risks associated with extending credit and preventing fraud. The Decision Analytics unlocks the value of its vast store of credit and marketing information, as well as other data sources, by applying expert consulting, analytical tools and software to convert data into valuable business decisions. The Marketing Services helps many of the organizations target and engage to customers through sophisticated marketing strategies that generate significant return on investment. The Consumer Services provides credit monitoring services to millions of consumers via the internet. The company was founded by John Wilfred Peace in 1980 and is headquartered in Dublin, Ireland.
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Business Services Other Professional Services Ireland

Chart

Financials

Key metrics

Market capitalisation, EUR 27,467 m
EPS, EUR -
P/B ratio 5.7
P/E ratio 21.6
Dividend yield 1.79%

Income statement (2025)

Revenue, EUR 7,287 m
Net income, EUR 1,296 m
Profit margin 17.79%

What ETF is Experian in?

There are 62 ETFs which contain Experian. All of these ETFs are listed in the table below. The ETF with the largest weighting of Experian is the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
8,658
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,010
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,078
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 2.49%
Equity
United Kingdom
Social/Environmental
Climate Change
890
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,292
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.25%
Equity
Europe
Social/Environmental
458
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.31%
Equity
World
Industrials
Social/Environmental
106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
38,965
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,817
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,295
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,643
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.97%
Equity
United Kingdom
55
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
41
Xtrackers MSCI UK ESG UCITS ETF 1D 2.18%
Equity
United Kingdom
Social/Environmental
715
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.30%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
VanEck European Equal Weight Screened UCITS ETF A 0.98%
Equity
Europe
Equal Weighted
87
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 0.81%
Equity
United Kingdom
118
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
79
Xtrackers FTSE 100 UCITS ETF Income 1D 0.98%
Equity
United Kingdom
98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
538
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
796
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.97%
Equity
United Kingdom
5,266
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.97%
Equity
United Kingdom
2,584
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,916
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.16%
Equity
Europe
Covered Call
Alternative Investments
16
Amundi MSCI Europe UCITS ETF Acc 0.23%
Equity
Europe
592
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
97
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.16%
Equity
Europe
Covered Call
Alternative Investments
47
Xtrackers MSCI Europe UCITS ETF 1D 0.24%
Equity
Europe
129
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Growth Allocation UCITS ETF 0.37%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
826
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,897
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Low Volatility/Risk Weighted
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.31%
Equity
Europe
Social/Environmental
36
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.87%
Equity
Europe
Fundamental/Quality
30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.21%
Equity
Europe
Social/Environmental
119
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
126
Amundi Core MSCI Europe UCITS ETF Dist 0.23%
Equity
Europe
635
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.23%
Equity
Europe
2,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
55
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
21,747
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
474
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
221
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.23%
Equity
Europe
10,471
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
8,267
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.97%
Equity
United Kingdom
18,288
Amundi Prime Europe UCITS ETF DR (D) 0.24%
Equity
Europe
237
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 1.49%
Equity
Europe
Industrials
564
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Multi-Factor Strategy
198
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
4,660
Amundi MSCI Europe Growth UCITS ETF Dist 0.49%
Equity
Europe
Growth
84
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.23%
Equity
Europe
4,500
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
756
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
104

Performance

Returns overview

YTD -23.08%
1 month -10.18%
3 months +0.00%
6 months -21.67%
1 year -33.63%
3 years -7.41%
5 years -4.82%
Since inception (MAX) +92.55%
2025 -6.02%
2024 +12.16%
2023 +16.35%
2022 -27.45%

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).
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Risk overview

Volatility 1 year 27.40%
Volatility 3 years 25.14%
Volatility 5 years 25.01%
Return per risk 1 year -1.23
Return per risk 3 years -0.10
Return per risk 5 years -0.04
Maximum drawdown 1 year -41.28%
Maximum drawdown 3 years -42.50%
Maximum drawdown 5 years -42.50%
Maximum drawdown since inception -42.50%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.