The Home Depot

ISIN US4370761029

WKN 866953

Market cap (in EUR)

284,736 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.85%

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.

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Consumer Cyclicals Consumer Retail Home Improvement Retail United States

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Financials

Key metrics

Market capitalisation, EUR	284,736 m
EPS, EUR	12.11
P/B ratio	23.3
P/E ratio	23.1
Dividend yield	2.85%

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 67 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)
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	8,100
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	9,885
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Value	206
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Value	6
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.34%	Equity World Multi-Asset Strategy	1,185
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	37
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,410
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.29%	Equity World	45,591
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	14,993
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.52%	Equity World Social/Environmental Climate Change	4,143
iShares MSCI North America UCITS ETF	0.46%	Equity North America	1,252
UBS Core MSCI World UCITS ETF USD dis	0.35%	Equity World	1,939
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	857
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.74%	Equity World Dividend	2,801
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,738
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.48%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	107
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	43
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.79%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.30%	Equity World	29,882
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.34%	Equity World Multi-Asset Strategy	91
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	1,422
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.33%	Equity World Social/Environmental	587
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	902
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.48%	Equity United States	187
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.48%	Equity United States	45,236
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.58%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	4,077
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.50%	Equity United States Dividend	644
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.12%	Equity United States Social/Environmental Climate Change	718
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	4.46%	Equity World Consumer Discretionary	96
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.12%	Equity United States Social/Environmental Climate Change	265
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.46%	Equity North America	2,755
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.51%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	381
iShares MSCI World SRI UCITS ETF USD (Dist)	1.29%	Equity World Social/Environmental	1,505
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.64%	Equity United States Low Volatility/Risk Weighted	135
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Value	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	101
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	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.22%	Equity World Multi-Asset Strategy	910
Xtrackers MSCI World UCITS ETF 1D	0.37%	Equity World	4,760
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.10%	Equity United States Social/Environmental Climate Change	-
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.48%	Equity United States	29,709
iShares MSCI World Screened UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	185
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.48%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.29%	Equity World	22,675
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.39%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	237
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.74%	Equity World Dividend	9,326
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.46%	Equity North America	2,903
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	595
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	1,243
iShares Core S&P 500 UCITS ETF USD (Dist)	0.49%	Equity United States	19,255
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.87%	Equity United States Social/Environmental	289
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.22%	Equity World Multi-Asset Strategy	118
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	-0.98%
1 month	-2.67%
3 months	+2.06%
6 months	-9.89%
1 year	-7.93%
3 years	-0.61%
5 years	+3.43%
Since inception (MAX)	+213.67%
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).