P&G

ISIN US7427181091

 | 

WKN 852062

Market cap (in EUR)
322,545 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
2.58%
 

Overview

Quote

Description

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR 322,545 m
EPS, EUR 5.98
P/B ratio 7.3
P/E ratio 24.3
Dividend yield 2.58%

Income statement (2025)

Revenue, EUR 77,528 m
Net income, EUR 14,694 m
Profit margin 18.95%

What ETF is P&G in?

There are 54 ETFs which contain P&G. All of these ETFs are listed in the table below. The ETF with the largest weighting of P&G is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.42%
Equity
World
7,464
UBS Core MSCI World UCITS ETF USD acc 0.42%
Equity
World
7,264
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 1.11%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Active US Value UCITS ETF USD (acc) 0.50%
Equity
United States
Value
64
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.50%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.37%
Equity
World
Multi-Asset Strategy
945
iShares MSCI USA Islamic UCITS ETF 2.78%
Equity
United States
Islamic Investing
286
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.98%
Equity
United States
Fundamental/Quality
269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.36%
Equity
World
30,742
iShares MSCI North America UCITS ETF 0.55%
Equity
North America
1,032
UBS Core MSCI World UCITS ETF USD dis 0.40%
Equity
World
1,384
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
410
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.91%
Equity
World
Dividend
1,881
Vanguard FTSE Developed World UCITS ETF Acc 0.41%
Equity
World
5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
1,666
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.58%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.42%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0.37%
Equity
World
23,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.37%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.75%
Equity
World
Covered Call
Alternative Investments
1,200
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.40%
Equity
World
Social/Environmental
498
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 4.83%
Equity
World
Consumer Staples
111
UBS Core MSCI World UCITS ETF hEUR acc 0.42%
Equity
World
408
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.58%
Equity
United States
274
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.59%
Equity
United States
41,374
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.80%
Equity
United States
Multi-Factor Strategy
133
Vanguard FTSE Developed World UCITS ETF Distributing 0.41%
Equity
World
3,600
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.56%
Equity
North America
2,167
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.61%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.41%
Equity
United States
Covered Call
Alternative Investments
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.41%
Equity
United States
Covered Call
Alternative Investments
291
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.82%
Equity
United States
Low Volatility/Risk Weighted
99
JPMorgan Active US Value UCITS ETF USD (dist) 0.50%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.12%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.24%
Equity
World
Multi-Asset Strategy
730
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.74%
Equity
World
Covered Call
Alternative Investments
81
Xtrackers MSCI World UCITS ETF 1D 0.40%
Equity
World
4,401
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.75%
Equity
World
Covered Call
Alternative Investments
9
iShares MSCI World Islamic UCITS ETF 1.64%
Equity
World
Islamic Investing
911
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.41%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.59%
Equity
United States
26,233
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
54
UBS Core MSCI USA UCITS ETF USD dis 0.58%
Equity
United States
1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.36%
Equity
World
19,755
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.12%
Equity
World
Multi-Asset Strategy
207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.91%
Equity
World
Dividend
7,797
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.56%
Equity
North America
2,533
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.30%
Equity
United States
Social/Environmental
974
iShares Core S&P 500 UCITS ETF USD (Dist) 0.59%
Equity
United States
17,149
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.24%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +14.82%
1 month +14.65%
3 months +9.65%
6 months +4.73%
1 year -14.79%
3 years +7.57%
5 years +37.21%
Since inception (MAX) +75.13%
2025 -24.22%
2024 +23.32%
2023 -7.66%
2022 -1.51%

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 18.86%
Volatility 3 years 17.10%
Volatility 5 years 17.68%
Return per risk 1 year -0.78
Return per risk 3 years 0.14
Return per risk 5 years 0.37
Maximum drawdown 1 year -29.35%
Maximum drawdown 3 years -30.82%
Maximum drawdown 5 years -30.82%
Maximum drawdown since inception -31.98%

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.