The Home Depot

ISIN US4370761029

WKN 866953

Market cap (in EUR)

274,810 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.86%

Overview

Quote

Description

The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and décor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and rental equipment. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.

Show more Show less

Consumer Cyclicals Consumer Retail Home Improvement Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	274,810 m
EPS, EUR	12.49
P/B ratio	25.1
P/E ratio	22.7
Dividend yield	2.86%

Income statement (2025)

Revenue, EUR	144,394 m
Net income, EUR	12,412 m
Profit margin	8.60%

What ETF is The Home Depot in?

There are 68 ETFs which contain The Home Depot. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Home Depot is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.41%	Equity World	8,099
iShares MSCI World UCITS ETF (Dist)	0.41%	Equity World	7,685
JPMorgan Active US Value UCITS ETF USD (acc)	0.61%	Equity United States Value	62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.34%	Equity World Multi-Asset Strategy	1,021
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	35
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,238
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.30%	Equity World Social/Environmental	162
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.35%	Equity World	35,920
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	13,882
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.82%	Equity World Social/Environmental Climate Change	3,896
iShares MSCI North America UCITS ETF	0.55%	Equity North America	1,259
UBS Core MSCI World UCITS ETF USD dis	0.41%	Equity World	1,738
Invesco Global Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	518
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.82%	Equity World Dividend	2,148
Vanguard FTSE Developed World UCITS ETF Acc	0.40%	Equity World	5,515
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,601
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.58%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.41%	Equity World	98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.86%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.36%	Equity World	25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.34%	Equity World Multi-Asset Strategy	76
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental	1,435
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.41%	Equity World Social/Environmental	511
UBS Core MSCI World UCITS ETF hEUR acc	0.41%	Equity World	718
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.57%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.58%	Equity United States	42,820
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.69%	Equity United States Multi-Factor Strategy	113
Vanguard FTSE Developed World UCITS ETF Distributing	0.40%	Equity World	3,702
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.32%	Equity United States Dividend	565
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.65%	Equity United States Social/Environmental Climate Change	693
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	4.85%	Equity World Consumer Discretionary	77
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.65%	Equity United States Social/Environmental Climate Change	207
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.55%	Equity North America	2,431
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.63%	Equity North America Social/Environmental	25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	316
iShares MSCI World SRI UCITS ETF USD (Dist)	1.57%	Equity World Social/Environmental	1,484
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.85%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan Active US Value UCITS ETF USD (dist)	0.61%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.22%	Equity World Multi-Asset Strategy	780
Xtrackers MSCI World UCITS ETF 1D	0.41%	Equity World	4,366
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.58%	Equity United States	27,234
iShares MSCI World Screened UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	1,089
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.57%	Equity United States	1,189
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.35%	Equity World	20,685
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.48%	Equity North America Social/Environmental Climate Change	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	217
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.82%	Equity World Dividend	7,962
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.55%	Equity North America	2,680
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	728
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	259
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	1,051
iShares Core S&P 500 UCITS ETF USD (Dist)	0.58%	Equity United States	17,925
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.23%	Equity United States Social/Environmental	318
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.22%	Equity World Multi-Asset Strategy	97
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	-5.07%
1 month	-0.96%
3 months	-11.33%
6 months	-14.85%
1 year	-11.86%
3 years	+2.90%
5 years	+4.20%
Since inception (MAX)	+200.69%
2025	-21.24%
2024	+19.48%
2023	+4.97%
2022	-17.78%

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).