Intercontinental Exchange, Inc.

ISIN US45866F1049

WKN A1W5H0

Market cap (in EUR)

73,894 m

Country

United States

Sector

Finance

Dividend yield

1.29%

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	73,894 m
EPS, EUR	5.93
P/B ratio	2.9
P/E ratio	22.1
Dividend yield	1.29%

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 64 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 UBS MSCI USA Socially Responsible UCITS ETF hEUR dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,948
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,595
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.53%	Equity United States Value	63
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,060
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	38,398
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	14,496
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.50%	Equity World Social/Environmental Climate Change	4,029
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,306
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,807
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,633
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	40
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Growth	344
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.24%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	80
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.27%	Equity World Covered Call Alternative Investments	1,228
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,378
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	531
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	44,623
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	117
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,852
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.72%	Equity United States Social/Environmental Climate Change	708
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.72%	Equity United States Social/Environmental Climate Change	217
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,599
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.34%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.34%	Equity United States Covered Call Alternative Investments	330
iShares MSCI World SRI UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	1,544
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.67%	Equity World Financials Social/Environmental	119
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	814
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.27%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,821
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Growth	10
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity World Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.34%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	29,304
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	125
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	21,525
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	222
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	750
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,804
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental	1,091
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	18,700
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	330
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-5.73%
1 month	-2.83%
3 months	+0.84%
6 months	-1.72%
1 year	-14.52%
3 years	+30.79%
5 years	+41.92%
Since inception (MAX)	+76.37%
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).