Union Pacific

ISIN US9078181081

 | 

WKN 858144

Market cap (in EUR)
149,699 m
Country
United States
Sector
Industrials
Dividend yield
1.91%
 

Overview

Quote

Description

Union Pacific Corp. engages in the provision of railroad and freight transportation service. It delivers the goods families and businesses use every day with safe, reliable and efficient service. The company connects its customers and communities to the global economy. Union Pacific was founded on July 1, 1862 and is headquartered in Omaha, NE.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 149,699 m
EPS, EUR 10.48
P/B ratio 8.8
P/E ratio 23.7
Dividend yield 1.91%

Income statement (2025)

Revenue, EUR 21,726 m
Net income, EUR 6,327 m
Profit margin 29.12%

What ETF is Union Pacific in?

There are 59 ETFs which contain Union Pacific. All of these ETFs are listed in the table below. The ETF with the largest weighting of Union Pacific is the iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.17%
Equity
World
8,072
UBS Core MSCI World UCITS ETF USD acc 0.17%
Equity
World
9,851
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.82%
Equity
United States
Value
205
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.82%
Equity
United States
Value
6
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.13%
Equity
World
Multi-Asset Strategy
1,189
VanEck World Equal Weight Screened UCITS ETF A 0.37%
Equity
World
Equal Weighted
1,393
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.32%
Equity
United States
Buffer
Alternative Investments
5
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.59%
Equity
World
Industrials
Social/Environmental
108
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.15%
Equity
World
44,747
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.37%
Equity
United States
Social/Environmental
15,007
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.23%
Equity
North America
1,243
UBS Core MSCI World UCITS ETF USD dis 0.17%
Equity
World
1,931
Invesco Global Enhanced Equity UCITS ETF Acc 0.26%
Equity
World
Multi-Factor Strategy
855
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.37%
Equity
World
Dividend
2,725
Vanguard FTSE Developed World UCITS ETF Acc 0.16%
Equity
World
5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
1,730
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.24%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.17%
Equity
World
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
44
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.33%
Equity
United States
Growth
454
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.40%
Equity
United States
Social/Environmental
498
iShares MSCI ACWI UCITS ETF USD (Acc) 0.15%
Equity
World
29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.13%
Equity
World
Multi-Asset Strategy
90
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.25%
Equity
United States
Social/Environmental
1,425
UBS Core MSCI World UCITS ETF hEUR acc 0.17%
Equity
World
904
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.23%
Equity
United States
187
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.24%
Equity
United States
45,300
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
United States
Multi-Factor Strategy
135
Vanguard FTSE Developed World UCITS ETF Distributing 0.16%
Equity
World
4,046
iShares Global Infrastructure UCITS ETF USD (Dist) 4.80%
Equity
World
Infrastructure
2,214
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 2.10%
Equity
United States
Dividend
631
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.23%
Equity
North America
2,753
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.54%
Equity
United States
Covered Call
Alternative Investments
16
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.33%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.54%
Equity
United States
Covered Call
Alternative Investments
373
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.26%
Equity
World
Multi-Factor Strategy
4
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.82%
Equity
United States
Value
17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.25%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
905
Xtrackers MSCI World UCITS ETF 1D 0.17%
Equity
World
4,749
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.33%
Equity
United States
Growth
7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.26%
Equity
World
Multi-Factor Strategy
5
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.54%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.24%
Equity
United States
29,563
iShares MSCI World Screened UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
1,059
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
58
UBS Core MSCI USA UCITS ETF USD dis 0.23%
Equity
United States
1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.15%
Equity
World
22,490
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.56%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
235
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.37%
Equity
World
Dividend
9,114
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.40%
Equity
World
Social/Environmental
591
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.23%
Equity
North America
2,893
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.33%
Equity
United States
Social/Environmental
1,243
iShares Core S&P 500 UCITS ETF USD (Dist) 0.24%
Equity
United States
19,259
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
118

Performance

Returns overview

YTD +29.57%
1 month +13.47%
3 months +21.21%
6 months +30.75%
1 year +32.34%
3 years +32.49%
5 years +38.28%
Since inception (MAX) +145.11%
2025 -9.07%
2024 -1.57%
2023 +13.69%
2022 -12.08%

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 22.68%
Volatility 3 years 22.41%
Volatility 5 years 22.70%
Return per risk 1 year 1.43
Return per risk 3 years 0.44
Return per risk 5 years 0.29
Maximum drawdown 1 year -11.72%
Maximum drawdown 3 years -24.98%
Maximum drawdown 5 years -31.34%
Maximum drawdown since inception -42.30%

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.