Diploma

ISIN GB0001826634

 | 

WKN 930196

 

Overview

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Description

Diploma Plc engages in the supply of technical products and services. It operates through the following geographical segments: United Kingdom, Rest of Europe, U.S.A., and Rest of World. The company was founded in 1931 and is headquartered in London, the United Kingdom.
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Industrials Industrial Services Diversified Industrials Distribution United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 5,541.14 m
EPS, EUR -
P/B ratio 5.29
P/E ratio 38.98
Dividend yield 1.60%

Income statement (2023)

Revenue, EUR 1,380.52 m
Net income, EUR 135.37 m
Profit margin 9.81%

What ETF is Diploma in?

There are 57 ETFs which contain Diploma. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diploma is the SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.05%
Equity
Europe
599 0.20% 491 +10.00% A2QP4B DE000A2QP4B6
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis 0.56%
Equity
United Kingdom
Social/Environmental
164 0.23% 776 +2.80% A11477 IE00BMP3HN93
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.56%
Equity
United Kingdom
Small Cap
238 0.58% 206 +6.62% A0X8R9 IE00B3VWLG82
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 0.59%
Equity
United Kingdom
Social/Environmental
161 0.15% 38 +4.89% A2QGKT IE00BMDBMH44
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.23%
Equity
United Kingdom
102 0.20% 138 +7.28% A2H5ET IE00BYZ28W67
Xtrackers FTSE 100 UCITS ETF 1C 0.24%
Equity
United Kingdom
100 0.09% 54 +6.68% DBX0NF LU0838780707
iShares STOXX Europe 600 UCITS ETF (DE) 0.05%
Equity
Europe
599 0.20% 5,947 +9.75% 263530 DE0002635307
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.33%
Equity
World
Small Cap
775 0.23% 14 +9.39% A3CMCU IE00BKSCBW67
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.82%
Equity
Europe
Small Cap
Climate Change
873 0.23% 20 - A2H566 LU1681041544
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.06%
Equity
Europe
Social/Environmental
Climate Change
478 0.16% 509 +9.05% A2PRHB IE00BKLTRN76
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.05%
Equity
Europe
602 0.20% 2,342 +9.95% DBX1A7 LU0328475792
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.33%
Equity
World
Small Cap
775 0.26% 2 +7.33% A3CMCW IE00BKSCC785
Xtrackers MSCI UK ESG UCITS ETF 1D 0.49%
Equity
United Kingdom
Social/Environmental
116 0.18% 378 +2.28% DBX1FA LU0292097747
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) 0.98%
Equity
United Kingdom
Social/Environmental
98 0.18% 2 +5.28% A3CV84 LU2368674631
Xtrackers FTSE 100 UCITS ETF Income 1D 0.23%
Equity
United Kingdom
100 0.09% 75 +6.75% DBX1F1 LU0292097234
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,853 0.24% 266 +19.06% A2QL8V IE00BNG8L385
Vanguard FTSE 100 UCITS ETF Distributing 0.23%
Equity
United Kingdom
102 0.09% 4,415 +6.61% A1JX54 IE00B810Q511
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.23%
Equity
United Kingdom
102 0.09% 1,283 +7.06% A2PFN4 IE00BFMXYP42
Amundi Stoxx Europe 600 UCITS ETF Acc 0.06%
Equity
Europe
601 0.07% 7,262 +9.76% LYX0Q0 LU0908500753
HSBC FTSE 100 UCITS ETF GBP 0.24%
Equity
United Kingdom
100 0.07% 621 +7.05% A0N9WS IE00B42TW061
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.07%
Equity
Europe
Social/Environmental
488 0.18% 702 +9.18% A2H57X LU1681040223
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
1,778 0.40% - +22.80% A3C6Z0 IE000UOXRAM8
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.18%
Equity
World
Small Cap
1,126 0.25% 59 +9.75% A3DUNV IE000C692SN6
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.05%
Equity
Europe
602 0.25% 8 +9.29% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.12%
Equity
Europe
Small Cap
874 0.30% 176 +7.06% A12HU7 IE00BSPLC298
WisdomTree UK Quality Dividend Growth UCITS ETF GBP 0.67%
Equity
United Kingdom
Fundamental/Quality
97 0.29% 2 - A3EV92 IE0003UH9270
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.82%
Equity
Europe
Small Cap
Climate Change
873 0.35% 88 +5.28% ETF045 LU2572257470
SPDR FTSE UK All Share UCITS ETF 0.19%
Equity
United Kingdom
557 0.20% 491 +6.56% A1JT1A IE00B7452L46
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.23%
Equity
United Kingdom
102 0.07% 2,477 +6.61% A0YEDM IE00B53HP851
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 43 +7.38% A2P5CM IE00BMDPBY65
SPDR FTSE UK All Share UCITS ETF 0.19%
Equity
United Kingdom
557 0.20% 81 +6.96% A2JHMP IE00BD5FCF91
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.05%
Equity
Europe
602 0.07% 143 +10.02% DBX0TR LU2581375156
SPDR MSCI Europe Small Cap UCITS ETF 0.45%
Equity
Europe
Small Cap
906 0.30% 213 +5.18% A1191W IE00BKWQ0M75
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
1,057 0.12% 17 +9.68% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
3,376 0.35% 3,388 +10.69% A2DWBY IE00BF4RFH31
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) 0.98%
Equity
United Kingdom
Social/Environmental
98 0.18% 28 - A2ATZS LU1437025023
First Trust United Kingdom AlphaDEX UCITS ETF Dist 0.87%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 3 +10.50% A2AFTR IE00BD9N0445
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.42%
Equity
Europe
Mid Cap
200 0.21% 441 +6.77% 593399 DE0005933998
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.45%
Equity
Europe
Small Cap
897 0.30% 1,320 +5.40% DBX1AU LU0322253906
First Trust United Kingdom AlphaDEX UCITS ETF Acc 0.87%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 7 +10.86% A1T862 IE00B8X9NZ57
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.56%
Equity
United Kingdom
Social/Environmental
164 0.26% 14 -3.84% A141GX IE00BZ0RTB90
SPDR MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
3,417 0.45% 736 +10.40% A1W56P IE00BCBJG560
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 0.28%
Equity
United Kingdom
252 0.04% 444 +6.80% LYX0YA LU1781541096
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.06%
Equity
Europe
Social/Environmental
479 0.19% 57 +9.74% ETF960 DE000ETF9603
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
Social/Environmental
1,057 0.12% 67 +9.73% A3DJTF IE000QUOSE01
iShares Core FTSE 100 UCITS ETF (Dist) 0.23%
Equity
United Kingdom
102 0.07% 13,445 +6.75% 552752 IE0005042456
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.37%
Equity
Europe
Industrials
108 0.46% 192 +17.98% A0H08J DE000A0H08J9
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.33%
Equity
World
Small Cap
775 0.23% 374 +9.12% A3CMCT IE00BKSCBX74
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.06%
Equity
Europe
601 0.15% 101 +8.77% LYX0WH LU1574142243
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 0.24%
Equity
United Kingdom
101 0.20% 75 +6.51% 794362 LU0136242590
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
500 0.35% 4 +17.48% A3DRJX IE0002UTLE51
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26%
Equity
World
Small Cap
2,005 0.35% 131 +9.20% A3C14G IE000T9EOCL3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
478 0.30% 117 +6.01% A1JH12 LU0599613147
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) 0.98%
Equity
United Kingdom
Social/Environmental
98 0.18% 40 +5.48% A2ATZT LU1437025296
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,853 0.24% 317 +19.05% A2QL8U IE00BNG8L278
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 2.07%
Equity
United Kingdom
Dividend
34 0.30% 118 +2.69% A1JT1C IE00B6S2Z822
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.56%
Equity
United Kingdom
Social/Environmental
164 0.26% 33 -2.54% A2AH51 IE00BYNQMK61

Performance

Returns overview

YTD -1.68%
1 month +4.06%
3 months +7.89%
6 months +22.02%
1 year +34.87%
3 years -
5 years -
Since inception (MAX) +6.77%
2023 +30.31%
2022 -
2021 -
2020 -

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 27.47%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.27
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -16.06%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -34.90%

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.