Mastercard, Inc.

ISIN US57636Q1040

WKN A0F602

Market cap (in EUR)

430,300 m

Country

United States

Sector

Finance

Dividend yield

0.54%

Overview

Quote

Description

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.

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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR	430,300 m
EPS, EUR	14.16
P/B ratio	64.2
P/E ratio	36.0
Dividend yield	0.54%

Income statement (2024)

Revenue, EUR	26,032 m
Net income, EUR	11,902 m
Profit margin	45.72%

What ETF is Mastercard, Inc. in?

There are 63 ETFs which contain Mastercard, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mastercard, 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)	0.58%	Equity World	7,443
UBS Core MSCI World UCITS ETF USD acc	0.57%	Equity World	4,889
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.01%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.31%	Equity World Multi-Asset Strategy	861
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,133
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.57%	Equity United States Buffer Alternative Investments	5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.60%	Equity United States Fundamental/Quality	139
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.47%	Equity World	26,195
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.17%	Equity United States Social/Environmental	13,581
iShares MSCI North America UCITS ETF	0.76%	Equity North America	1,115
UBS Core MSCI World UCITS ETF USD dis	0.57%	Equity World	1,259
Invesco Global Enhanced Equity UCITS ETF Acc	0.54%	Equity World Multi-Factor Strategy	245
Vanguard FTSE Developed World UCITS ETF Acc	0.53%	Equity World	4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.89%	Equity World Social/Environmental	1,684
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.76%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.57%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	35
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.34%	Equity United States Covered Call Alternative Investments	2,131
JPMorgan Active US Growth UCITS ETF USD (acc)	2.42%	Equity United States Growth	362
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.14%	Equity United States Social/Environmental	545
iShares MSCI ACWI UCITS ETF USD (Acc)	0.52%	Equity World	21,156
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity World Covered Call Alternative Investments	1,115
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.85%	Equity United States Social/Environmental	1,378
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.53%	Equity World Social/Environmental	488
UBS Core MSCI World UCITS ETF hEUR acc	0.57%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.79%	Equity United States	327
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.78%	Equity United States	43,435
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.62%	Equity United States Multi-Factor Strategy	157
Vanguard FTSE Developed World UCITS ETF Distributing	0.53%	Equity World	3,524
Amundi MSCI Millennials UCITS ETF Acc	1.66%	Equity World Social/Environmental Millennials	30
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.72%	Equity North America	2,045
JPMorgan Active US Growth UCITS ETF USD (dist)	2.42%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.80%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.69%	Equity United States Covered Call Alternative Investments	219
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.34%	Equity United States Buffer Alternative Investments	7
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	4.22%	Equity World Financials Social/Environmental	540
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.36%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.76%	Equity World Technology Social/Environmental Innovation	155
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.20%	Equity World Multi-Asset Strategy	651
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity World Covered Call Alternative Investments	72
JPMorgan Active US Equity UCITS ETF USD (dist)	2.43%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	0.59%	Equity World	4,480
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	2.42%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	0
Amundi MSCI Digital Economy UCITS ETF Acc	2.02%	Equity World Technology Social/Environmental Digitalisation	131
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.78%	Equity United States	25,561
iShares MSCI World Screened UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental Climate Change	132
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.79%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.79%	Equity United States	1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.47%	Equity World	18,763
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.08%	Equity North America Social/Environmental Climate Change	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	959
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.72%	Equity North America	2,488
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.19%	Equity United States Social/Environmental	944
iShares Core S&P 500 UCITS ETF USD (Dist)	0.78%	Equity United States	17,579
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	87
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.50%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	-4.04%
1 month	+0.64%
3 months	-1.55%
6 months	-4.23%
1 year	-4.24%
3 years	+43.50%
5 years	+80.34%
Since inception (MAX)	+557.37%
2024	+31.90%
2023	+18.78%
2022	+1.36%
2021	+12.89%

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).