Taylor Wimpey

ISIN GB0008782301

 | 

WKN 852015

Market cap (in EUR)
3,683 m
Country
United Kingdom
Sector
Consumer Cyclicals
Dividend yield
10.40%
 

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR 3,683 m
EPS, EUR -
P/B ratio 0.8
P/E ratio 31.6
Dividend yield 10.40%

Income statement (2025)

Revenue, EUR 4,494 m
Net income, EUR 117 m
Profit margin 2.61%

What ETF is Taylor Wimpey in?

There are 24 ETFs which contain Taylor Wimpey. All of these ETFs are listed in the table below. The ETF with the largest weighting of Taylor Wimpey is the Xtrackers FTSE 250 UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
Xtrackers FTSE 250 UCITS ETF 1D 1.22%
Equity
United Kingdom
Mid Cap
33
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
922
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.37%
Equity
United Kingdom
Social/Environmental
Climate Change
841
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.52%
Equity
Europe
Consumer Staples
160
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
714
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,428
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 1.20%
Equity
United Kingdom
Mid Cap
708
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,471
Vanguard FTSE 250 UCITS ETF Distributing 1.20%
Equity
United Kingdom
Mid Cap
1,666
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,416
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,104
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
32
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,884
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
2,228
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Xtrackers MSCI UK ESG UCITS ETF 1D 0.33%
Equity
United Kingdom
Social/Environmental
650
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,714
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD -15.45%
1 month -21.80%
3 months -14.05%
6 months -9.57%
1 year -24.09%
3 years -21.21%
5 years -51.40%
Since inception (MAX) -45.26%
2025 -16.33%
2024 -13.53%
2023 +46.55%
2022 -45.79%

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 26.67%
Volatility 3 years 27.69%
Volatility 5 years 30.47%
Return per risk 1 year -0.90
Return per risk 3 years -0.28
Return per risk 5 years -0.44
Maximum drawdown 1 year -28.77%
Maximum drawdown 3 years -48.51%
Maximum drawdown 5 years -57.14%
Maximum drawdown since inception -66.20%

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.