Home Depot

ISIN US4370761029

WKN 866953

Market cap (in EUR)

291,653 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.65%

Overview

Quote

Description

The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and decor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and rental equipment. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.

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Consumer Cyclicals Consumer Retail Home Improvement Retail United States

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Financials

Key metrics

Market capitalisation, EUR	291,653 m
EPS, EUR	13.21
P/B ratio	28.3
P/E ratio	23.5
Dividend yield	2.65%

Income statement (2024)

Revenue, EUR	148,137 m
Net income, EUR	13,750 m
Profit margin	9.28%

What ETF is Home Depot in?

There are 66 ETFs which contain Home Depot. All of these ETFs are listed in the table below. The ETF with the largest weighting of Home Depot is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.46%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.46%	Equity World	7,356
JPMorgan Active US Value UCITS ETF USD (acc)	0.71%	Equity United States Value	59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.34%	Equity World Multi-Asset Strategy	864
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.22%	Equity United States Multi-Factor Strategy	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	43
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,142
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.40%	Equity World	26,469
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	13,326
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.99%	Equity World Social/Environmental Climate Change	3,945
iShares MSCI North America UCITS ETF	0.61%	Equity North America	1,090
UBS Core MSCI World UCITS ETF USD dis	0.46%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.01%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.45%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,907
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.63%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.46%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	34
JPMorgan Active US Growth UCITS ETF USD (acc)	0.34%	Equity United States Growth	357
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.95%	Equity United States Social/Environmental	535
iShares MSCI ACWI UCITS ETF USD (Acc)	0.41%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.34%	Equity World Multi-Asset Strategy	64
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental	1,347
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.45%	Equity World Social/Environmental	485
UBS Core MSCI World UCITS ETF hEUR acc	0.46%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.63%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.65%	Equity United States	42,491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.08%	Equity United States Multi-Factor Strategy	153
Vanguard FTSE Developed World UCITS ETF Distributing	0.45%	Equity World	3,479
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.47%	Equity United States Dividend	544
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.79%	Equity United States Social/Environmental Climate Change	712
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	6.01%	Equity World Consumer Discretionary	54
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.79%	Equity United States Social/Environmental Climate Change	317
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.61%	Equity North America	2,108
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.67%	Equity North America Social/Environmental	27
JPMorgan Active US Growth UCITS ETF USD (dist)	0.34%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	221
iShares MSCI World SRI UCITS ETF USD (Dist)	1.71%	Equity World Social/Environmental	1,444
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.81%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan Active US Value UCITS ETF USD (dist)	0.71%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	85
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.22%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI World UCITS ETF 1D	0.49%	Equity World	4,457
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.65%	Equity United States	25,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	133
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.63%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.40%	Equity World	18,562
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.54%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.01%	Equity World Dividend	6,396
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.61%	Equity North America	2,478
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	957
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	933
iShares Core S&P 500 UCITS ETF USD (Dist)	0.65%	Equity United States	17,364
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.62%	Equity United States Social/Environmental	327
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.22%	Equity World Multi-Asset Strategy	87
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	-22.00%
1 month	-2.09%
3 months	-15.74%
6 months	-5.14%
1 year	-22.44%
3 years	-2.48%
5 years	+31.88%
Since inception (MAX)	+213.72%
2024	+19.48%
2023	+4.97%
2022	-17.78%
2021	+66.90%

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).