United Parcel Svc /US

ISIN US9113121068

WKN 929198

Market cap (in EUR)

84,429 m

Country

United States

Sector

Industrials

Dividend yield

5.81%

Overview

Quote

Description

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 and International Package. 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 company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

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Industrials Industrial Services Delivery and Logistics Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	84,429 m
EPS, EUR	5.33
P/B ratio	6.1
P/E ratio	18.3
Dividend yield	5.81%

Income statement (2025)

Revenue, EUR	78,567 m
Net income, EUR	4,939 m
Profit margin	6.29%

What ETF is United Parcel Svc /US in?

There are 59 ETFs which contain United Parcel Svc /US. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Parcel Svc /US is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,943
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,100
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	1,185
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	37
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,410
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Industrials Social/Environmental	110
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	45,591
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	14,993
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,252
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,945
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	857
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,801
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,738
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	42
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity United States Covered Call Alternative Investments	2,976
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity United States Covered Call Alternative Investments	6
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,882
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	91
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,422
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	587
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	905
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	187
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	45,236
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,077
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,755
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	381
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.08%	Equity United States Buffer Alternative Investments	8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	101
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.13%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	910
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,773
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	9
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,709
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	185
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,675
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	237
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	9,326
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.07%	Equity United States Covered Call Alternative Investments	5
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,903
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	595
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental	1,243
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	19,255
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.01%	Equity United States Value	253
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	+16.98%
1 month	+4.54%
3 months	+7.55%
6 months	+11.32%
1 year	+12.66%
3 years	-41.43%
5 years	-39.66%
Since inception (MAX)	-1.13%
2025	-29.32%
2024	-15.38%
2023	-13.62%
2022	-13.30%

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).