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Intercontinental Exchange, Inc.
ISIN US45866F1049
|WKN A1W5H0
Market cap (in EUR)
79,165 m
Country
United States
Sector
Finance
Dividend yield
1.19%
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.
Finance Investment Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 79,165 m |
| EPS, EUR | 4.98 |
| P/B ratio | 3.2 |
| P/E ratio | 29.5 |
| Dividend yield | 1.19% |
Income statement (2024)
| Revenue, EUR | 10,245 m |
| Net income, EUR | 2,546 m |
| Profit margin | 24.85% |
What ETF is Intercontinental Exchange, Inc. in?
There are 61 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 USA SRI UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +1.99% |
| 1 month | +4.95% |
| 3 months | +3.55% |
| 6 months | -8.20% |
| 1 year | +0.06% |
| 3 years | +45.31% |
| 5 years | +49.37% |
| Since inception (MAX) | +90.84% |
| 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%.
Risk overview
| Volatility 1 year | 19.78% |
| Volatility 3 years | 17.73% |
| Volatility 5 years | 19.30% |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -24.31% |
| Maximum drawdown 3 years | -24.31% |
| Maximum drawdown 5 years | -29.77% |
| Maximum drawdown since inception | -31.49% |
Rolling 1 year volatility
Latest articles
— 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.