Ulta Beauty

ISIN US90384S3031

WKN A0M240

Market cap (in EUR)

22,391 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Ulta Beauty, Inc. engages in the retail of beauty products. The company has one reportable segment, which includes retail stores, salon services, and e-commerce. Its products include makeup, skin care, tools and brushes, fragrance, and bath and body. The company was founded on January 9, 1990 and is headquartered in Bolingbrook, IL.

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Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	22,391 m
EPS, EUR	23.50
P/B ratio	10.0
P/E ratio	22.7
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	10,490 m
Net income, EUR	1,115 m
Profit margin	10.63%

What ETF is Ulta Beauty in?

There are 54 ETFs which contain Ulta Beauty. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ulta Beauty is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,325
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,881
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.39%	Equity United States Multi-Factor Strategy	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	856
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.41%	Equity United States Fundamental/Quality	138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,047
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	13,304
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	3,990
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,096
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,275
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	246
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,688
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
JPMorgan Active US Growth UCITS ETF USD (acc)	0.34%	Equity United States Growth	352
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	287
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	42,772
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	151
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,487
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.18%	Equity United States Social/Environmental Climate Change	729
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Consumer Discretionary	54
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.18%	Equity United States Social/Environmental Climate Change	323
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,037
JPMorgan Active US Growth UCITS ETF USD (dist)	0.34%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,433
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.09%	Equity United States Momentum	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	649
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,469
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,364
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	864
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	130
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,196
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,588
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	944
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,447
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,247
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	329
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	+22.15%
1 month	+10.91%
3 months	+16.83%
6 months	+28.45%
1 year	+26.53%
3 years	+14.30%
5 years	+134.08%
Since inception (MAX)	+93.94%
2024	-4.88%
2023	+1.73%
2022	+20.99%
2021	+58.05%

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).