Mastercard, Inc.

ISIN US57636Q1040

WKN A0F602

Market cap (in EUR)

436,000 m

Country

United States

Sector

Finance

Dividend yield

0.56%

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	436,000 m
EPS, EUR	15.58
P/B ratio	93.9
P/E ratio	33.0
Dividend yield	0.56%

Income statement (2025)

Revenue, EUR	29,106 m
Net income, EUR	13,268 m
Profit margin	45.58%

What ETF is Mastercard, Inc. in?

There are 75 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)	0.53%	Equity World	8,132
UBS Core MSCI World UCITS ETF USD acc	0.52%	Equity World	10,682
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.01%	Equity World Social/Environmental Climate Change	38
BNP Paribas Easy S&P 500 UCITS ETF	0.73%	Equity United States	166
Amundi MSCI World Swap II UCITS ETF Dist	0.52%	Equity World	8,685
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	0.40%	Equity World Equal Weighted	1,506
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.25%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.11%	Equity World Social/Environmental	303
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.30%	Equity United States Fundamental/Quality	1,042
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.44%	Equity World	50,681
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	15,712
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.70%	Equity North America	1,356
UBS Core MSCI World UCITS ETF USD dis	0.52%	Equity World	1,973
Invesco Global Enhanced Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	994
Vanguard FTSE Developed World UCITS ETF Acc	0.48%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity World Social/Environmental	1,718
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.72%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.52%	Equity World	111
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity United States Covered Call Alternative Investments	3,640
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.48%	Equity United States Growth	464
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.29%	Equity United States Covered Call Alternative Investments	9
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.16%	Equity United States Social/Environmental	469
iShares MSCI All Country World UCITS ETF USD (Acc)	0.48%	Equity World	31,188
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.97%	Equity World Covered Call Alternative Investments	1,310
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.79%	Equity United States Social/Environmental	1,431
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.50%	Equity World Social/Environmental	552
UBS Core MSCI World UCITS ETF hEUR acc	0.52%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.72%	Equity United States	185
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.30%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.72%	Equity United States	45,493
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.39%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.13%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.48%	Equity World	4,135
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.68%	Equity North America	2,863
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.89%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.48%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.76%	Equity North America Social/Environmental	28
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.89%	Equity United States Covered Call Alternative Investments	482
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.29%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.73%	Equity United States	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.80%	Equity World Financials Social/Environmental	122
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.32%	Equity United States Low Volatility/Risk Weighted	137
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.73%	Equity United States	1,121
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.94%	Equity World Social/Environmental Climate Change	0
VanEck Multi-Asset Growth Allocation UCITS ETF	0.64%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.95%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.97%	Equity World Covered Call Alternative Investments	64
JPMorgan US Equity Active UCITS ETF USD (dist)	2.46%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.52%	Equity World	4,705
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.48%	Equity United States Growth	6
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.83%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	995
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity World Covered Call Alternative Investments	32
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.89%	Equity United States Covered Call Alternative Investments	41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.45%	Equity United States Growth	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.72%	Equity United States	30,753
iShares MSCI World Screened UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental Climate Change	188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.72%	Equity United States	1,298
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.44%	Equity World	23,450
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.73%	Equity North America Social/Environmental Climate Change	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.29%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.73%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental	661
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.68%	Equity North America	2,966
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.30%	Equity United States Social/Environmental	337
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.14%	Equity United States Social/Environmental	1,267
iShares Core S&P 500 UCITS ETF USD (Dist)	0.73%	Equity United States	19,700
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.83%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+0.09%
1 month	+0.93%
3 months	+16.80%
6 months	+12.79%
1 year	-2.13%
3 years	+26.75%
5 years	+67.13%
Since inception (MAX)	+562.57%
2025	-3.37%
2024	+31.90%
2023	+18.78%
2022	+1.36%

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).