United Parcel Service

ISIN US9113121068

 | 

Code du titre 929198

Cap. boursière (en EUR)
72,009 m
Country
United States
Secteur
Industrials
Rendement en dividendes
6.74%
 

Aperçu

Cours actuel

Beschrijving

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain Solutions. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The Supply Chain Solutions is involved in forwarding, logistics, Coyote, Marken, and UPS Mail Innovations. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.
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Industrials Industrial Services Delivery and Logistics Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 72,009 m
WPA, EUR 5.81
KBV 5.1
K/W 14.9
Dividendrendement 6.74%

Income statement (2025)

Omzet, EUR 78,567 m
Netto-inkomen, EUR 4,939 m
Winstmarge 6.29%

What ETF is United Parcel Service in?

There are 57 ETFs which contain United Parcel Service. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Parcel Service is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
7,382
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
7,278
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.13%
Equity
World
Multi-Asset Strategy
941
VanEck World Equal Weight Screened UCITS ETF A 0.29%
Equity
World
Equal Weighted
1,186
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.02%
Equity
United States
Buffer
Alternative Investments
5
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.64%
Equity
World
Industrials
Social/Environmental
90
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
31,051
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
12,730
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0.12%
Equity
North America
1,214
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,373
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.19%
Equity
World
Dividend
1,901
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,575
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.13%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.22%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.08%
Equity
United States
Covered Call
Alternative Investments
2,446
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.08%
Equity
United States
Covered Call
Alternative Investments
1
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
22,896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.13%
Equity
World
Multi-Asset Strategy
70
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
1,260
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
483
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.13%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.13%
Equity
United States
40,836
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,546
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
2,190
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.14%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
300
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.08%
Equity
United States
Buffer
Alternative Investments
7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
728
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,272
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.13%
Equity
United States
26,370
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,006
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.13%
Equity
United States
1,122
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
19,403
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
208
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.19%
Equity
World
Dividend
7,591
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.08%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.12%
Equity
North America
2,525
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
950
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.20%
Equity
United States
137
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
United States
Social/Environmental
970
iShares Core S&P 500 UCITS ETF USD (Dist) 0.13%
Equity
United States
16,980
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.91%
Equity
United States
Value
128
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD +0,00%
1 maand -12,94%
3 maanden -1,39%
6 maanden +19,02%
1 jaar -21,45%
3 jaar -51,44%
5 jaar -36,76%
Since inception -15,49%
2025 -29,32%
2024 -15,38%
2023 -13,62%
2022 -13,30%

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 30,96%
Volatiliteit 3 jaar 27,73%
Volatiliteit 5 jaar 27,28%
Rendement/Risico 1 jaar -0,69
Rendement/Risico 3 jaar -0,77
Rendement/Risico 5 jaar -0,32
Maximaal waardedaling 1 jaar -34,81%
Maximaal waardedaling 3 jaar -60,37%
Maximaal waardedaling 5 jaar -65,99%
Maximaal waardedaling sinds aanvang -65,99%

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.