Fiserv

ISIN US3377381088

 | 

WKN 881793

Market cap (in EUR)
26,435 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.
Show more Show less
Finance Specialty Finance and Services Specialty Finance United States

Chart

Financials

Key metrics

Market capitalisation, EUR 26,435 m
EPS, EUR 5.61
P/B ratio 1.2
P/E ratio 9.0
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 64 ETFs which contain Fiserv. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fiserv is the Amundi MSCI Digital Economy UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
7,029
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,013
JPMorgan Active US Value UCITS ETF USD (acc) 0.46%
Equity
United States
Value
60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.46%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
922
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
40
VanEck World Equal Weight Screened UCITS ETF A 0.10%
Equity
World
Equal Weighted
1,152
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
30,471
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.17%
Equity
United States
Social/Environmental
12,268
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.18%
Equity
World
Social/Environmental
Climate Change
3,611
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,163
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,324
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,518
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.09%
Equity
United States
Social/Environmental
472
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,207
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
1,214
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
464
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
405
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Equity
United States
258
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
39,189
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,416
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.26%
Equity
United States
Social/Environmental
Climate Change
643
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.26%
Equity
United States
Social/Environmental
Climate Change
194
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,125
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Equity
North America
Social/Environmental
23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
291
iShares MSCI World SRI UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
1,387
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.16%
Equity
World
Financials
Social/Environmental
152
JPMorgan Active US Value UCITS ETF USD (dist) 0.46%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.70%
Equity
World
Technology
Social/Environmental
Innovation
127
VanEck Multi-Asset Growth Allocation UCITS ETF 0.32%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
714
Leverage Shares -5x Short Nasdaq 100 ETP 0.59%
Equity
United States
Technology
10
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,130
Amundi MSCI Digital Economy UCITS ETF Acc 0.78%
Equity
World
Technology
Social/Environmental
Digitalisation
110
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
25,531
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
51
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
1,082
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
18,714
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.10%
Equity
North America
Social/Environmental
Climate Change
34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.13%
Equity
World
Value
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
667
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,428
Leverage Shares 5x Long Nasdaq 100 ETP 0.59%
Equity
United States
Technology
16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
United States
Social/Environmental
939
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
16,360
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.24%
Equity
United States
Value
124
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.24%
Equity
United States
Social/Environmental
306
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
90
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.13%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -12.91%
1 month +0.34%
3 months -13.36%
6 months -54.75%
1 year -75.34%
3 years -51.37%
5 years -51.35%
Since inception (MAX) +53.58%
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).
Show more Show less

Risk overview

Volatility 1 year 59.43%
Volatility 3 years 38.01%
Volatility 5 years 34.20%
Return per risk 1 year -1.27
Return per risk 3 years -0.56
Return per risk 5 years -0.39
Maximum drawdown 1 year -76.40%
Maximum drawdown 3 years -78.60%
Maximum drawdown 5 years -78.60%
Maximum drawdown since inception -78.60%

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.