S&P Global, Inc.

ISIN US78409V1044

 | 

WKN A2AHZ7

Marktkapitalisatie (in EUR)
108,827 m
Land
United States
Sector
Technology
Dividendrendement
0.92%
 

Overzicht

Koers

Beschrijving

S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through the following segments: Market Intelligence, Ratings, Mobility, Indices, and Engineering Solutions. The Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. The Ratings segment is involved in credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The Mobility segment offers solutions serving the full automotive value chain including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The Engineering Solutions segment engages in advanced knowledge discovery technologies, research tools, and software-based engineering decision engines to advance innovation, maximize productivity, improve quality, and reduce risk. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.
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Technology Software and Consulting Internet and Data Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 108,827 m
WPA, EUR 12.99
KBV 4.1
K/W 28.5
Dividendrendement 0.92%

Winst- en verliesrekening (2025)

Omzet, EUR 13,594 m
Netto-inkomen, EUR 3,963 m
Winstmarge 29.15%

In welke ETF zit S&P Global, Inc.?

Er zijn 54 ETF's die S&P Global, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van S&P Global, Inc. is de iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.16%
Aandelen
Wereld
6.854
iShares MSCI World UCITS ETF (Dist) 0.16%
Aandelen
Wereld
6.928
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.15%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
39
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.12%
Aandelen
Wereld
Multi-assetstrategie
916
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Aandelen
Verenigde Staten
Multi-factorstrategie
1
VanEck World Equal Weight Screened UCITS ETF A 0.29%
Aandelen
Wereld
Equal Weighted
1.143
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.47%
Aandelen
Verenigde Staten
Fundamental/Quality
263
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.13%
Aandelen
Wereld
30.478
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.34%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.650
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.20%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.73%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.556
iShares MSCI North America UCITS ETF 0.22%
Aandelen
Noord-Amerika
1.143
UBS Core MSCI World UCITS ETF USD dis 0.16%
Aandelen
Wereld
1.316
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Aandelen
Wereld
Multi-factorstrategie
445
Vanguard FTSE Developed World UCITS ETF Acc 0.15%
Aandelen
Wereld
4.831
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.23%
Aandelen
Verenigde Staten
4
UBS Core MSCI World UCITS ETF hGBP dis 0.16%
Aandelen
Wereld
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Aandelen
Wereld
Multi-assetstrategie
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.34%
Aandelen
Verenigde Staten
Sociaal/Milieu
453
iShares MSCI ACWI UCITS ETF USD (Acc) 0.14%
Aandelen
Wereld
22.138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.12%
Aandelen
Wereld
Multi-assetstrategie
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.24%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.15%
Aandelen
Wereld
Sociaal/Milieu
452
UBS Core MSCI World UCITS ETF hEUR acc 0.16%
Aandelen
Wereld
494
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.23%
Aandelen
Verenigde Staten
168
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.23%
Aandelen
Verenigde Staten
38.370
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Aandelen
Verenigde Staten
Multi-factorstrategie
124
Vanguard FTSE Developed World UCITS ETF Distributing 0.15%
Aandelen
Wereld
3.359
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.05%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
630
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.05%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
178
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.21%
Aandelen
Noord-Amerika
2.113
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.24%
Aandelen
Noord-Amerika
Sociaal/Milieu
23
iShares MSCI World SRI UCITS ETF USD (Dist) 0.68%
Aandelen
Wereld
Sociaal/Milieu
1.355
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Aandelen
Wereld
Multi-factorstrategie
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1.29%
Aandelen
Wereld
Financieel
Sociaal/Milieu
145
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Aandelen
Wereld
Multi-assetstrategie
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Aandelen
Wereld
Multi-assetstrategie
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.50%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.07%
Aandelen
Wereld
Multi-assetstrategie
714
Xtrackers MSCI World UCITS ETF 1D 0.16%
Aandelen
Wereld
3.992
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Aandelen
Wereld
Multi-factorstrategie
7
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.23%
Aandelen
Verenigde Staten
25.033
iShares MSCI World Screened UCITS ETF USD (Dist) 0.17%
Aandelen
Wereld
Sociaal/Milieu
950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.34%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
110
UBS Core MSCI USA UCITS ETF USD dis 0.23%
Aandelen
Verenigde Staten
1.062
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.13%
Aandelen
Wereld
18.554
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.34%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
33
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Aandelen
Wereld
Multi-assetstrategie
204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.24%
Aandelen
Wereld
Sociaal/Milieu
678
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.21%
Aandelen
Noord-Amerika
2.383
iShares Core S&P 500 UCITS ETF USD (Dist) 0.23%
Aandelen
Verenigde Staten
16.045
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.96%
Aandelen
Verenigde Staten
Sociaal/Milieu
297
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.07%
Aandelen
Wereld
Multi-assetstrategie
90
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.03%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
2

Prestaties

Rendementsoverzicht

YTD -18,38%
1 maand -1,56%
3 maanden -18,38%
6 maanden -11,19%
1 jaar -21,63%
3 jaar +15,97%
5 jaar +22,17%
Since inception +356,89%
2025 -5,86%
2024 +19,60%
2023 +26,11%
2022 -24,76%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 29,50%
Volatiliteit 3 jaar 22,69%
Volatiliteit 5 jaar 23,44%
Rendement/Risico 1 jaar -0,73
Rendement/Risico 3 jaar 0,22
Rendement/Risico 5 jaar 0,17
Maximaal waardedaling 1 jaar -32,33%
Maximaal waardedaling 3 jaar -36,93%
Maximaal waardedaling 5 jaar -36,93%
Maximaal waardedaling sinds aanvang -39,20%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.