Mastercard, Inc.

ISIN US57636Q1040

WKN A0F602

Market cap (in EUR)

373,393 m

Country

United States

Sector

Finance

Dividend yield

0.65%

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	373,393 m
EPS, EUR	14.91
P/B ratio	65.7
P/E ratio	28.8
Dividend yield	0.65%

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 72 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)
UBS Core MSCI World UCITS ETF USD acc	0.53%	Equity World	8,354
iShares MSCI World UCITS ETF (Dist)	0.53%	Equity World	7,824
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.96%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.31%	Equity World Multi-Asset Strategy	1,049
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	1,261
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.34%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.05%	Equity World Social/Environmental	171
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.46%	Equity United States Fundamental/Quality	303
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.44%	Equity World	37,131
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.89%	Equity United States Social/Environmental	14,190
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.72%	Equity North America	1,284
UBS Core MSCI World UCITS ETF USD dis	0.53%	Equity World	1,776
Invesco Global Enhanced Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	539
Vanguard FTSE Developed World UCITS ETF Acc	0.49%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.82%	Equity World Social/Environmental	1,615
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.72%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.53%	Equity World	100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.31%	Equity United States Covered Call Alternative Investments	2,708
JPMorgan Active US Growth UCITS ETF USD (acc)	2.11%	Equity United States Growth	359
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.31%	Equity United States Covered Call Alternative Investments	3
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.08%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.47%	Equity World	26,560
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity World Covered Call Alternative Investments	1,207
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	1,409
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.50%	Equity World Social/Environmental	525
UBS Core MSCI World UCITS ETF hEUR acc	0.53%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.75%	Equity United States	191
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.73%	Equity United States	43,834
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.22%	Equity United States Multi-Factor Strategy	115
Vanguard FTSE Developed World UCITS ETF Distributing	0.49%	Equity World	3,772
Amundi MSCI Millennials UCITS ETF Acc	2.03%	Equity World Social/Environmental Millennials	19
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.68%	Equity North America	2,531
JPMorgan Active US Growth UCITS ETF USD (dist)	2.11%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.51%	Equity United States Covered Call Alternative Investments	18
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.78%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.51%	Equity United States Covered Call Alternative Investments	324
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.31%	Equity United States Buffer Alternative Investments	8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	3.02%	Equity World Financials Social/Environmental	116
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.26%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	16
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.54%	Equity World Technology Social/Environmental Innovation	149
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.20%	Equity World Multi-Asset Strategy	802
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.88%	Equity World Covered Call Alternative Investments	68
JPMorgan Active US Equity UCITS ETF USD (dist)	2.29%	Equity United States Social/Environmental	4
Xtrackers MSCI World UCITS ETF 1D	0.52%	Equity World	4,429
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	2.11%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	8
Amundi MSCI Digital Economy UCITS ETF Acc	2.99%	Equity World Technology Social/Environmental Digitalisation	105
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.88%	Equity World Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.51%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.73%	Equity United States	28,539
iShares MSCI World Screened UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental Climate Change	122
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.75%	Equity United States	1,216
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.44%	Equity World	21,204
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.77%	Equity North America Social/Environmental Climate Change	38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	220
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.31%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental	744
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.68%	Equity North America	2,746
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.29%	Equity United States Social/Environmental	264
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.14%	Equity United States Social/Environmental	1,074
iShares Core S&P 500 UCITS ETF USD (Dist)	0.73%	Equity United States	18,395
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	99
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.52%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-14.59%
1 month	-3.14%
3 months	-4.08%
6 months	-12.28%
1 year	-18.70%
3 years	+19.37%
5 years	+39.83%
Since inception (MAX)	+465.38%
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).