United Parcel Service

ISIN US9113121068

WKN 929198

Marktkapitalisatie (in EUR)

72,136 m

Land

United States

Sector

Industrials

Dividendrendement

6.70%

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

Overzicht

Koers

Beschrijving

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain Solutions. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The Supply Chain Solutions is involved in forwarding, logistics, Coyote, Marken, and UPS Mail Innovations. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

Toon meer Toon minder

Industrials Industrial Services Delivery and Logistics Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	72,136 m
WPA, EUR	5.81
KBV	5.1
K/W	14.9
Dividendrendement	6.70%

Income statement (2025)

Omzet, EUR	78,567 m
Netto-inkomen, EUR	4,939 m
Winstmarge	6.29%

What ETF is United Parcel Service in?

There are 57 ETFs which contain United Parcel Service. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Parcel Service is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,314
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	937
VanEck World Equal Weight Screened UCITS ETF A	0.29%	Equity World Equal Weighted	1,180
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.02%	Equity United States Buffer Alternative Investments	5
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.64%	Equity World Industrials Social/Environmental	90
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	30,766
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	12,597
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,201
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	1,885
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,560
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.08%	Equity United States Covered Call Alternative Investments	2,414
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.08%	Equity United States Covered Call Alternative Investments	1
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	69
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,247
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	480
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	263
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	40,346
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,516
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States Covered Call Alternative Investments	11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	293
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.08%	Equity United States Buffer Alternative Investments	7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.12%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	722
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,233
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.02%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	26,107
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	997
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,105
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,265
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	7,551
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States Covered Call Alternative Investments	3
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,489
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	941
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.20%	Equity United States	100
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	960
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	16,798
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.91%	Equity United States Value	126
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	91

Prestaties

Rendementsoverzicht

YTD	-0,35%
1 maand	-15,95%
3 maanden	-0,62%
6 maanden	+17,86%
1 jaar	-21,13%
3 jaar	-53,23%
5 jaar	-38,36%
Since inception	-15,79%
2025	-29,32%
2024	-15,38%
2023	-13,62%
2022	-13,30%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).