Taylor Wimpey

ISIN GB0008782301

 | 

WKN 852015

Market cap (in EUR)
3,367 m
Country
United Kingdom
Sector
Consumer Cyclicals
Dividend yield
11.27%
 

Overview

Quote

Description

Taylor Wimpey Plc operates as a residential developer. It engages in land acquisition, home and community design, urban regeneration and the development of supporting infrastructure. It operates through the United Kingdom and Housing Spain segments. The United Kingdom Housing segment builds houses in the UK, from one bedroom apartments to five bedroom houses. The Housing Spain segment builds homes in popular locations that appeal to both foreign and Spanish buyers. The company was founded in 1880 and is headquartered in High Wycombe, the United Kingdom.
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Consumer Cyclicals Miscellaneous Retail Home Builders and Manufactured Buildings United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 3,367 m
EPS, EUR -
P/B ratio 0.7
P/E ratio 11.8
Dividend yield 11.27%

Income statement (2025)

Revenue, EUR 4,494 m
Net income, EUR 117 m
Profit margin 2.61%

What ETF is Taylor Wimpey in?

There are 115 ETFs which contain Taylor Wimpey. All of these ETFs are listed in the table below. The ETF with the largest weighting of Taylor Wimpey is the iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Small Cap
Climate Change
480
iShares FTSE All-World UCITS ETF USD (Acc) 0.00%
Equity
World
35
iShares MSCI UK Small Cap UCITS ETF (Acc) 0.83%
Equity
United Kingdom
Small Cap
118
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.02%
Equity
World
Small Cap
15
HSBC UK Screened Equity UCITS ETF GBP 0.13%
Equity
United Kingdom
Social/Environmental
Climate Change
24
iShares FTSE 250 UCITS ETF 0.91%
Equity
United Kingdom
Mid Cap
773
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
376
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
137
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) 1.80%
Equity
World
Dividend
70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
32
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.15%
Equity
World
Small Cap
Climate Change
69
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.19%
Equity
Europe
Small Cap
Climate Change
105
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
Europe
Social/Environmental
10
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,221
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
6,114
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.31%
Equity
Europe
Small Cap
7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.05%
Equity
Europe
Social/Environmental
677
Xtrackers FTSE 250 UCITS ETF 1D 0.94%
Equity
United Kingdom
Mid Cap
35
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,320
L&G Global Quality Dividends UCITS ETF USD Acc 0.09%
Equity
World
Dividend
52
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
0
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,002
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
566
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 1.80%
Equity
World
Dividend
1,026
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.01%
Equity
World
127
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.03%
Equity
Europe
3
HSBC FTSE 250 UCITS ETF GBP 0.94%
Equity
United Kingdom
Mid Cap
71
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
108
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.02%
Equity
World
Small Cap
138
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,246
Invesco FTSE 250 UCITS ETF 0.94%
Equity
United Kingdom
Mid Cap
34
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.07%
Equity
Europe
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
21,458
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
1
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.02%
Equity
Europe
Social/Environmental
1,766
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Small Cap
65
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
13
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.42%
Equity
Europe
Small Cap
766
iShares UK Dividend UCITS ETF 1.76%
Equity
United Kingdom
Dividend
1,543
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.51%
Equity
Europe
Small Cap
610
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 0.17%
Equity
United Kingdom
Social/Environmental
Climate Change
48
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.43%
Equity
Europe
Consumer Staples
188
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
46
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
10
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.92%
Equity
United Kingdom
Mid Cap
741
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
75
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.11%
Equity
United Kingdom
397
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
4,235
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.24%
Equity
Europe
Small Cap
285
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
3
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.24%
Equity
Europe
Small Cap
3,300
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.05%
Equity
World
Small Cap
10
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
11
Amundi UK Equity All Cap Index UCITS ETF Dist 0.11%
Equity
United Kingdom
1,156
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
10,075
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.03%
Equity
Europe
1,105
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.15%
Equity
World
Small Cap
Climate Change
641
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.02%
Equity
Europe
54
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
421
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist 4.50%
Equity
Europe
Dividend
540
UBS MSCI World Small Cap UCITS ETF USD acc 0.04%
Equity
World
Small Cap
40
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 0.17%
Equity
United Kingdom
Social/Environmental
Climate Change
9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
950
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.28%
Equity
United Kingdom
Social/Environmental
Climate Change
910
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist 3.22%
Equity
United Kingdom
Dividend
91
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
55,108
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
9,503
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.02%
Equity
Europe
2
HSBC Europe Screened Equity UCITS ETF EUR 0.02%
Equity
Europe
Social/Environmental
Climate Change
19
Vanguard FTSE 250 UCITS ETF Distributing 0.92%
Equity
United Kingdom
Mid Cap
1,850
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
245
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
45
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
3,173
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.08%
Equity
Europe
Value
33
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.03%
Equity
Europe
8
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
147
iShares FTSE All-World UCITS ETF USD (Dist) 0.00%
Equity
World
1
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.80%
Equity
World
Dividend
5,328
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 1.51%
Equity
United Kingdom
Mid Cap
271
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.00%
Equity
World
20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.02%
Equity
Europe
135
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,475
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
1,030
iShares UK Domestic Focus UCITS ETF GBP (Acc) 0.51%
Equity
United Kingdom
6
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
292
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.19%
Equity
Europe
Small Cap
Climate Change
207
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) 0.13%
Equity
United Kingdom
Social/Environmental
Climate Change
6
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.11%
Equity
United Kingdom
466
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,496
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 4.50%
Equity
Europe
Dividend
1,344
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
7,873
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,970
Invesco STOXX Europe 600 UCITS ETF 0.03%
Equity
Europe
515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
3,108
L&G Global Quality Dividends UCITS ETF USD Dist 0.09%
Equity
World
Dividend
371
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
23,983
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 0.28%
Equity
United Kingdom
Social/Environmental
Climate Change
10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Small Cap
1,481
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc 0.28%
Equity
United Kingdom
Social/Environmental
Climate Change
0
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.03%
Equity
Europe
287
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
657
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,782
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.03%
Equity
Europe
5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
70
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,122
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 0.28%
Equity
United Kingdom
Social/Environmental
Climate Change
6
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.24%
Equity
Europe
Small Cap
9

Performance

Returns overview

YTD -21.14%
1 month +4.30%
3 months +2.11%
6 months -2.02%
1 year -19.83%
3 years -19.83%
5 years -46.99%
Since inception (MAX) -48.95%
2025 -16.33%
2024 -13.53%
2023 +46.55%
2022 -45.79%

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 30.46%
Volatility 3 years 27.88%
Volatility 5 years 31.20%
Return per risk 1 year -0.65
Return per risk 3 years -0.25
Return per risk 5 years -0.38
Maximum drawdown 1 year -34.81%
Maximum drawdown 3 years -56.44%
Maximum drawdown 5 years -59.45%
Maximum drawdown since inception -69.01%

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.