Fiserv

ISIN US3377381088

 | 

WKN 881793

Market cap (in EUR)
23,967 m
Country
United States
Sector
Finance
Dividend yield
0.00%
 

Overview

Quote

Description

Fiserv, Inc. engages in the provision of financial services technology. It operates through the Merchant and Financial segments. The Merchant segment offers commerce-enabling products and services including merchant acquiring and digital commerce and mobile payment services, and security and fraud protection, stored-value, and pay-by-bank solutions to companies of all sizes. The Financial segment provides products and services such as processing of customer loan and deposit accounts, digital payments, and card transactions to financial institutions and corporate and public sector clients. The company was founded by Leslie M. Muma and George D. Dalton on July 31, 1984 and is headquartered in Milwaukee, WI.
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Finance Specialty Finance and Services Specialty Finance United States

Chart

Financials

Key metrics

Market capitalisation, EUR 23,967 m
EPS, EUR 4.47
P/B ratio 1.0
P/E ratio 10.2
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 18,786 m
Net income, EUR 3,085 m
Profit margin 16.42%

What ETF is Fiserv in?

There are 52 ETFs which contain Fiserv. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fiserv is the Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,173
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
10,588
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
38
BNP Paribas Easy S&P 500 UCITS ETF 0.05%
Equity
United States
169
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,732
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
49,509
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
15,815
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,361
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,966
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,741
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.04%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
153
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.07%
Equity
United States
Social/Environmental
480
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
30,877
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
1,445
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
556
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
1,115
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
45,560
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.03%
Equity
World
9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.14%
Equity
United States
Multi-Factor Strategy
137
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,147
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.08%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,846
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.05%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
467
WisdomTree S&P 500 EUR Daily Hedged 0.05%
Equity
United States
5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.11%
Equity
World
Financials
Social/Environmental
123
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.05%
Equity
United States
1,120
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,707
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.10%
Equity
United States
Social/Environmental
Climate Change
-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
1,020
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
30,615
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,025
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,294
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
23,361
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.08%
Equity
North America
Social/Environmental
Climate Change
39
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.13%
Equity
World
Value
372
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.05%
Equity
United States
3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
677
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,976
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
United States
Social/Environmental
1,267
iShares Core S&P 500 UCITS ETF USD (Dist) 0.05%
Equity
United States
19,750
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.21%
Equity
United States
Mid Cap
3
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.20%
Equity
United States
Value
262
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.10%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -21.03%
1 month -2.02%
3 months -5.87%
6 months -14.44%
1 year -61.95%
3 years -59.99%
5 years -54.88%
Since inception (MAX) +39.25%
2025 -71.12%
2024 +63.47%
2023 +27.77%
2022 +2.64%

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 55.89%
Volatility 3 years 40.62%
Volatility 5 years 35.88%
Return per risk 1 year -1.11
Return per risk 3 years -0.65
Return per risk 5 years -0.41
Maximum drawdown 1 year -65.40%
Maximum drawdown 3 years -81.85%
Maximum drawdown 5 years -81.85%
Maximum drawdown since inception -81.85%

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.