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Experian
ISIN GB00B19NLV48
|WKN A0KDZM
Market cap (in EUR)
35,122 m
Country
Ireland
Sector
Business Services
Dividend yield
1.42%
Overview
Quote
Description
Experian Plc is a global information services company, which engages in the provision of data and analytical tools that are used to manage credit risk, prevent fraud, target marketing offers, and automate decision making. Its activities are grouped into four global business lines: Credit Services, Decision Analytics, Marketing Services, and Consumer Services. The Credit Services provides information to organizations to help manage the risks associated with extending credit and preventing fraud. The Decision Analytics unlocks the value of its vast store of credit and marketing information, as well as other data sources, by applying expert consulting, analytical tools and software to convert data into valuable business decisions. The Marketing Services helps many of the organizations target and engage to customers through sophisticated marketing strategies that generate significant return on investment. The Consumer Services provides credit monitoring services to millions of consumers via the internet. The company was founded by John Wilfred Peace in 1980 and is headquartered in Dublin, Ireland.
Business Services Other Professional Services Ireland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 35,122 m |
| EPS, EUR | - |
| P/B ratio | 7.6 |
| P/E ratio | 29.2 |
| Dividend yield | 1.42% |
Income statement (2024)
| Revenue, EUR | 7,011 m |
| Net income, EUR | 1,087 m |
| Profit margin | 15.50% |
What ETF is Experian in?
There are 56 ETFs which contain Experian. All of these ETFs are listed in the table below. The ETF with the largest weighting of Experian is the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
Performance
Returns overview
| YTD | +0.51% |
| 1 month | +2.62% |
| 3 months | -4.39% |
| 6 months | -11.31% |
| 1 year | -6.67% |
| 3 years | +20.99% |
| 5 years | +22.65% |
| Since inception (MAX) | +151.60% |
| 2025 | -6.02% |
| 2024 | +12.16% |
| 2023 | +16.35% |
| 2022 | -27.45% |
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%.
Risk overview
| Volatility 1 year | 25.54% |
| Volatility 3 years | 23.04% |
| Volatility 5 years | 24.23% |
| Return per risk 1 year | -0.26 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -24.17% |
| Maximum drawdown 3 years | -24.17% |
| Maximum drawdown 5 years | -39.26% |
| Maximum drawdown since inception | -41.71% |
Rolling 1 year volatility
Latest articles
— 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.