T Rowe Price Group

ISIN US74144T1088

WKN 870967

Market cap (in EUR)

19,856 m

Country

United States

Sector

Finance

Dividend yield

4.77%

Overview

Quote

Description

T. Rowe Price Group, Inc. engages in the provision of investment management services. It provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. The firm invests in the public equity and fixed income markets across the globe. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	19,856 m
EPS, EUR	8.32
P/B ratio	2.2
P/E ratio	11.6
Dividend yield	4.77%

Income statement (2024)

Revenue, EUR	6,558 m
Net income, EUR	1,890 m
Profit margin	28.82%

What ETF is T Rowe Price Group in?

There are 48 ETFs which contain T Rowe Price Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of T Rowe Price Group is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,507
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	878
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	671
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.13%	Equity United States Fundamental/Quality	139
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,214
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,440
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	3,975
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,101
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,318
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,877
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	957
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	134
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,438
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,833
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,191
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,964
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,758
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,362
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	491
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,580
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	308
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	43,059
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	155
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,522
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.39%	Equity United States Dividend	550
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.17%	Equity United States Social/Environmental Climate Change	719
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,500
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	975
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.17%	Equity United States Social/Environmental Climate Change	317
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,131
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,546
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	331
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,470
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Financials Social/Environmental	549
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+4.92%
1 month	+1.88%
3 months	+3.43%
6 months	+10.15%
1 year	-15.29%
3 years	-11.95%
5 years	-24.79%
Since inception (MAX)	+4.48%
2025	-18.95%
2024	+11.09%
2023	-5.17%
2022	-40.34%

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).