Intercontinental Exchange, Inc.

ISIN US45866F1049

WKN A1W5H0

Market cap (in EUR)

76,822 m

Country

United States

Sector

Finance

Dividend yield

1.28%

Overview

Quote

Description

Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates marketplace technology for the listing, trading, and clearing of derivatives contracts and financial securities, as well as data and connectivity services. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services as well as global credit default swap, or CDS, clearing, and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers digital workflow tools to address inefficiencies and mitigate risks that exist in the US residential mortgage market lifecycle from application through closing, servicing, and the secondary market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	76,822 m
EPS, EUR	6.07
P/B ratio	3.0
P/E ratio	22.1
Dividend yield	1.28%

Income statement (2025)

Revenue, EUR	10,839 m
Net income, EUR	2,938 m
Profit margin	27.11%

What ETF is Intercontinental Exchange, Inc. in?

There are 63 ETFs which contain Intercontinental Exchange, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intercontinental Exchange, Inc. is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,022
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,938
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	1,176
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,411
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.14%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	45,254
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	14,899
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.41%	Equity World Social/Environmental Climate Change	4,084
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,237
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,934
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,721
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Growth	431
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,494
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity World Covered Call Alternative Investments	1,274
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,404
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	580
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	186
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	44,595
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	134
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,024
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.57%	Equity United States Social/Environmental Climate Change	706
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.57%	Equity United States Social/Environmental Climate Change	261
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,741
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.41%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity United States Covered Call Alternative Investments	368
iShares MSCI World SRI UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,492
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	913
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,727
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Growth	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.46%	Equity United States Social/Environmental Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity World Covered Call Alternative Investments	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	29,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,401
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.25%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	236
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	590
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,886
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental	1,228
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	18,979
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	286
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	120
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.46%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-5.46%
1 month	+22.72%
3 months	-1.94%
6 months	-9.82%
1 year	-18.33%
3 years	+26.90%
5 years	+30.79%
Since inception (MAX)	+76.90%
2025	-2.33%
2024	+22.92%
2023	+20.03%
2022	-20.02%

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).