Meta Platforms

ISIN US30303M1027

 | 

WKN A1JWVX

Market cap (in EUR)
1,411,213 m
Country
United States
Sector
Technology
Dividend yield
0.31%
 

Overview

Quote

Description

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.
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Technology Software and Consulting Internet and Data Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 1,411,213 m
EPS, EUR 20.81
P/B ratio 8.7
P/E ratio 28.5
Dividend yield 0.31%

Income statement (2024)

Revenue, EUR 178,139 m
Net income, EUR 53,591 m
Profit margin 37.91%

What ETF is Meta Platforms in?

There are 71 ETFs which contain Meta Platforms. All of these ETFs are listed in the table below. The ETF with the largest weighting of Meta Platforms is the iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 1.70%
Equity
World
6,209
iShares MSCI World UCITS ETF (Dist) 1.70%
Equity
World
7,372
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 1.70%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Active US Value UCITS ETF USD (acc) 0.77%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.77%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.28%
Equity
World
Multi-Asset Strategy
904
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,210
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 2.80%
Equity
United States
Buffer
Alternative Investments
5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 3.87%
Equity
United States
Fundamental/Quality
138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 1.48%
Equity
World
28,535
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 2.22%
Equity
United States
Social/Environmental
13,161
iShares MSCI North America UCITS ETF 2.25%
Equity
North America
1,091
UBS Core MSCI World UCITS ETF USD dis 1.70%
Equity
World
1,334
Invesco Global Enhanced Equity UCITS ETF Acc 1.80%
Equity
World
Multi-Factor Strategy
333
Vanguard FTSE Developed World UCITS ETF Acc 1.66%
Equity
World
4,896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.93%
Equity
World
Social/Environmental
1,845
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 2.36%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 1.70%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
35
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 3.65%
Equity
United States
Covered Call
Alternative Investments
2,214
JPMorgan Active US Growth UCITS ETF USD (acc) 3.74%
Equity
United States
Growth
360
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 3.65%
Equity
United States
Covered Call
Alternative Investments
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 3.54%
Equity
United States
Social/Environmental
516
iShares MSCI ACWI UCITS ETF USD (Acc) 1.52%
Equity
World
22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.28%
Equity
World
Multi-Asset Strategy
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.37%
Equity
World
Covered Call
Alternative Investments
1,145
iShares MSCI USA Screened UCITS ETF USD (Dist) 2.50%
Equity
United States
Social/Environmental
1,306
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 1.67%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 1.70%
Equity
World
384
UBS Core MSCI USA UCITS ETF EUR Hedged dis 2.36%
Equity
United States
273
Vanguard S&P 500 UCITS ETF (USD) Distributing 2.38%
Equity
United States
41,971
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.80%
Equity
United States
Multi-Factor Strategy
144
Vanguard FTSE Developed World UCITS ETF Distributing 1.66%
Equity
World
3,537
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.22%
Equity
United States
Dividend
590
Vanguard FTSE North America UCITS ETF (USD) Accumulating 2.28%
Equity
North America
2,067
JPMorgan Active US Growth UCITS ETF USD (dist) 3.74%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 2.53%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.74%
Equity
United States
Covered Call
Alternative Investments
2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.74%
Equity
United States
Covered Call
Alternative Investments
240
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 3.62%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.65%
Equity
United States
Low Volatility/Risk Weighted
97
JPMorgan Active US Value UCITS ETF USD (dist) 0.77%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
89
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.28%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.18%
Equity
World
Multi-Asset Strategy
695
Amundi MDAX UCITS ETF Dist 8.78%
Equity
Germany
Mid Cap
288
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 18.82%
Equity
World
Telecommunication
Social/Environmental
80
Leverage Shares -5x Short Nasdaq 100 ETP 2.48%
Equity
United States
Technology
6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.37%
Equity
World
Covered Call
Alternative Investments
73
JPMorgan Active US Equity UCITS ETF USD (dist) 3.12%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 1.69%
Equity
World
4,582
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 3.74%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 1.80%
Equity
World
Multi-Factor Strategy
1
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.37%
Equity
World
Covered Call
Alternative Investments
4
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1.74%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 2.38%
Equity
United States
25,752
iShares MSCI World Screened UCITS ETF USD (Dist) 1.84%
Equity
World
Social/Environmental
952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 1.79%
Equity
World
Social/Environmental
Climate Change
130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.71%
Equity
World
Social/Environmental
51
UBS Core MSCI USA UCITS ETF USD dis 2.36%
Equity
United States
1,169
Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.48%
Equity
World
19,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 1.95%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
196
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 3.65%
Equity
United States
Covered Call
Alternative Investments
1
Vanguard FTSE North America UCITS ETF (USD) Distributing 2.28%
Equity
North America
2,474
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 1.58%
Equity
World
Social/Environmental
966
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2.70%
Equity
United States
Social/Environmental
940
Leverage Shares 5x Long Nasdaq 100 ETP 2.48%
Equity
United States
Technology
28
iShares Core S&P 500 UCITS ETF USD (Dist) 2.40%
Equity
United States
17,220
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.18%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +9.67%
1 month +9.84%
3 months +3.70%
6 months +0.65%
1 year -5.76%
3 years +339.83%
5 years +187.66%
Since inception (MAX) +792.31%
2025 -1.42%
2024 +74.94%
2023 +191.57%
2022 -63.35%

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 38.09%
Volatility 3 years 37.83%
Volatility 5 years 42.26%
Return per risk 1 year -0.15
Return per risk 3 years 1.69
Return per risk 5 years 0.56
Maximum drawdown 1 year -37.98%
Maximum drawdown 3 years -37.98%
Maximum drawdown 5 years -71.75%
Maximum drawdown since inception -71.75%

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.