Mastercard, Inc.

ISIN US57636Q1040

WKN A0F602

Market cap (in EUR)

394,851 m

Country

United States

Sector

Finance

Dividend yield

0.62%

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Overview

Quote

Description

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.

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Finance Specialty Finance and Services Specialty Finance United States

Chart

Financials

Key metrics

Market capitalisation, EUR	394,851 m
EPS, EUR	14.64
P/B ratio	58.8
P/E ratio	30.8
Dividend yield	0.62%

Income statement (2025)

Revenue, EUR	29,106 m
Net income, EUR	13,268 m
Profit margin	45.58%

What ETF is Mastercard, Inc. in?

There are 72 ETFs which contain Mastercard, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mastercard, Inc. is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.55%	Equity World	7,278
UBS Core MSCI World UCITS ETF USD acc	0.54%	Equity World	7,382
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.00%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.31%	Equity World Multi-Asset Strategy	941
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	7
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,186
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.48%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.10%	Equity World	146
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.51%	Equity United States Fundamental/Quality	275
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.44%	Equity World	31,051
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.11%	Equity United States Social/Environmental	12,730
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Climate Change	7
iShares MSCI North America UCITS ETF	0.73%	Equity North America	1,214
UBS Core MSCI World UCITS ETF USD dis	0.54%	Equity World	1,373
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	413
Vanguard FTSE Developed World UCITS ETF Acc	0.53%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.84%	Equity World Social/Environmental	1,575
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.74%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.54%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.31%	Equity United States Covered Call Alternative Investments	2,446
JPMorgan Active US Growth UCITS ETF USD (acc)	2.49%	Equity United States Growth	347
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.31%	Equity United States Covered Call Alternative Investments	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.09%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.49%	Equity World	22,896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.93%	Equity World Covered Call Alternative Investments	1,212
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental	1,260
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.48%	Equity World Social/Environmental	483
UBS Core MSCI World UCITS ETF hEUR acc	0.56%	Equity World	403
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.76%	Equity United States	266
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.74%	Equity United States	40,836
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.30%	Equity United States Multi-Factor Strategy	131
Vanguard FTSE Developed World UCITS ETF Distributing	0.49%	Equity World	3,546
Amundi MSCI Millennials UCITS ETF Acc	1.92%	Equity World Social/Environmental Millennials	21
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.69%	Equity North America	2,190
JPMorgan Active US Growth UCITS ETF USD (dist)	2.49%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.59%	Equity United States Covered Call Alternative Investments	14
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.78%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.59%	Equity United States Covered Call Alternative Investments	300
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.32%	Equity United States Buffer Alternative Investments	7
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	-
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	3.14%	Equity World Financials Social/Environmental	155
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.31%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.76%	Equity World Technology Social/Environmental Innovation	132
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.20%	Equity World Multi-Asset Strategy	728
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.93%	Equity World Covered Call Alternative Investments	86
JPMorgan Active US Equity UCITS ETF USD (dist)	2.42%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	0.52%	Equity World	4,272
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	2.49%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	7
Amundi MSCI Digital Economy UCITS ETF Acc	2.73%	Equity World Technology Social/Environmental Digitalisation	113
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.93%	Equity World Covered Call Alternative Investments	12
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.59%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.74%	Equity United States	26,370
iShares MSCI World Screened UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	1,006
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental Climate Change	116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.74%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.76%	Equity United States	1,122
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.44%	Equity World	19,403
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.04%	Equity North America Social/Environmental Climate Change	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	208
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.31%	Equity United States Covered Call Alternative Investments	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	950
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.69%	Equity North America	2,525
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.30%	Equity United States	137
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.17%	Equity United States Social/Environmental	970
iShares Core S&P 500 UCITS ETF USD (Dist)	0.75%	Equity United States	16,980
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.55%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-10.40%
1 month	-0.17%
3 months	-8.74%
6 months	-13.24%
1 year	-9.75%
3 years	+34.31%
5 years	+38.85%
Since inception (MAX)	+493.17%
2025	-3.37%
2024	+31.90%
2023	+18.78%
2022	+1.36%

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).