Procter & Gamble Co.

ISIN US7427181091

 | 

WKN 852062

Market cap (in EUR)
288,273 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
2.93%
 

Overview

Quote

Description

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR 288,273 m
EPS, EUR 5.68
P/B ratio 6.4
P/E ratio 22.1
Dividend yield 2.93%

Income statement (2026)

Revenue, EUR 74,612 m
Net income, EUR 13,756 m
Profit margin 18.44%

What ETF is Procter & Gamble Co. in?

There are 57 ETFs which contain Procter & Gamble Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Procter & Gamble Co. is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.37%
Equity
World
11,612
iShares MSCI World UCITS ETF (Dist) 0.37%
Equity
World
8,534
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.94%
Equity
United States
Multi-Factor Strategy
2
BNP Paribas Easy S&P 500 UCITS ETF 0.50%
Equity
United States
172
Amundi MSCI World Swap II UCITS ETF Dist 0.36%
Equity
World
9,041
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.31%
Equity
United States
Value
238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.31%
Equity
United States
Value
6
iShares MSCI USA Islamic UCITS ETF 2.01%
Equity
United States
Islamic Investing
567
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.81%
Equity
United States
Fundamental/Quality
1,161
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.31%
Equity
World
55,102
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.39%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.48%
Equity
North America
1,471
UBS Core MSCI World UCITS ETF USD dis 0.37%
Equity
World
2,094
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.76%
Equity
World
Dividend
3,093
Vanguard FTSE Developed World UCITS ETF Acc 0.34%
Equity
World
6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
1,782
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.51%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.37%
Equity
World
117
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.10%
Equity
United States
Growth
667
iShares MSCI All Country World UCITS ETF USD (Acc) 0.32%
Equity
World
32,223
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.71%
Equity
World
Covered Call
Alternative Investments
1,356
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.35%
Equity
World
Social/Environmental
579
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 3.64%
Equity
World
Consumer Staples
94
UBS Core MSCI World UCITS ETF hEUR acc 0.37%
Equity
World
968
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.51%
Equity
United States
192
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.51%
Equity
United States
48,236
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.28%
Equity
World
87
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.47%
Equity
United States
Multi-Factor Strategy
139
Vanguard FTSE Developed World UCITS ETF Distributing 0.34%
Equity
World
4,321
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.90%
Equity
United States
Value
1
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.49%
Equity
North America
3,091
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.54%
Equity
North America
Social/Environmental
31
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.48%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.10%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.48%
Equity
United States
Covered Call
Alternative Investments
500
WisdomTree S&P 500 EUR Daily Hedged 0.50%
Equity
United States
5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.81%
Equity
United States
Low Volatility/Risk Weighted
144
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.50%
Equity
United States
1,133
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.31%
Equity
United States
Value
11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.22%
Equity
World
Multi-Factor Strategy
1
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.71%
Equity
World
Covered Call
Alternative Investments
69
Xtrackers MSCI World UCITS ETF 1D 0.36%
Equity
World
4,900
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
United States
Growth
6
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.71%
Equity
World
Covered Call
Alternative Investments
39
iShares MSCI World Islamic UCITS ETF 1.28%
Equity
World
Islamic Investing
1,552
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.48%
Equity
United States
Covered Call
Alternative Investments
43
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.51%
Equity
United States
33,371
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
62
UBS Core MSCI USA UCITS ETF USD dis 0.51%
Equity
United States
1,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.31%
Equity
World
24,335
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.76%
Equity
World
Dividend
9,982
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.50%
Equity
United States
3,419
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.49%
Equity
North America
3,158
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
340
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.27%
Equity
United States
Social/Environmental
1,333
iShares Core S&P 500 UCITS ETF USD (Dist) 0.51%
Equity
United States
20,839

Performance

Returns overview

YTD +9.81%
1 month +10.13%
3 months +5.32%
6 months +7.88%
1 year +3.69%
3 years -0.44%
5 years +10.30%
Since inception (MAX) +67.49%
2025 -24.22%
2024 +23.32%
2023 -7.66%
2022 -1.51%

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).
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Risk overview

Volatility 1 year 19.35%
Volatility 3 years 18.09%
Volatility 5 years 18.21%
Return per risk 1 year 0.19
Return per risk 3 years -0.01
Return per risk 5 years 0.11
Maximum drawdown 1 year -14.53%
Maximum drawdown 3 years -30.82%
Maximum drawdown 5 years -30.82%
Maximum drawdown since inception -31.98%

Rolling 1 year volatility

— 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.