Procter & Gamble Co.

ISIN US7427181091

 | 

WKN 852062

Market cap (in EUR)
283,299 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
2.89%
 

Overview

Quote

Description

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR 283,299 m
EPS, EUR 5.98
P/B ratio 6.4
P/E ratio 21.2
Dividend yield 2.89%

Income statement (2025)

Revenue, EUR 77,528 m
Net income, EUR 14,694 m
Profit margin 18.95%

What ETF is Procter & Gamble Co. in?

There are 59 ETFs which contain Procter & Gamble Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Procter & Gamble Co. is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.46%
Equity
World
7,974
iShares MSCI World UCITS ETF (Dist) 0.45%
Equity
World
7,605
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 1.24%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Active US Value UCITS ETF USD (acc) 0.52%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.52%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.37%
Equity
World
Multi-Asset Strategy
1,004
iShares MSCI USA Islamic UCITS ETF 2.94%
Equity
United States
Islamic Investing
344
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1.05%
Equity
United States
Fundamental/Quality
296
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.39%
Equity
World
34,942
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.40%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0.61%
Equity
North America
1,199
UBS Core MSCI World UCITS ETF USD dis 0.46%
Equity
World
1,713
Invesco Global Enhanced Equity UCITS ETF Acc 0.29%
Equity
World
Multi-Factor Strategy
497
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.91%
Equity
World
Dividend
2,100
Vanguard FTSE Developed World UCITS ETF Acc 0.44%
Equity
World
5,412
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
1,584
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.66%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.46%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
37
JPMorgan Active US Growth UCITS ETF USD (acc) 0.26%
Equity
United States
Growth
360
iShares MSCI ACWI UCITS ETF USD (Acc) 0.39%
Equity
World
25,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.37%
Equity
World
Multi-Asset Strategy
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.81%
Equity
World
Covered Call
Alternative Investments
1,211
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.45%
Equity
World
Social/Environmental
507
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 4.86%
Equity
World
Consumer Staples
91
UBS Core MSCI World UCITS ETF hEUR acc 0.46%
Equity
World
705
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.65%
Equity
United States
186
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.66%
Equity
United States
42,306
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.70%
Equity
United States
Multi-Factor Strategy
113
Vanguard FTSE Developed World UCITS ETF Distributing 0.44%
Equity
World
3,655
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.63%
Equity
North America
2,383
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.72%
Equity
North America
Social/Environmental
25
JPMorgan Active US Growth UCITS ETF USD (dist) 0.26%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.26%
Equity
United States
Covered Call
Alternative Investments
15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.26%
Equity
United States
Covered Call
Alternative Investments
316
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.29%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.30%
Equity
United States
Low Volatility/Risk Weighted
98
JPMorgan Active US Value UCITS ETF USD (dist) 0.52%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.12%
Equity
World
Multi-Asset Strategy
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.25%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.24%
Equity
World
Multi-Asset Strategy
770
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.81%
Equity
World
Covered Call
Alternative Investments
70
Xtrackers MSCI World UCITS ETF 1D 0.43%
Equity
World
4,311
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.26%
Equity
United States
Growth
10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.29%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.81%
Equity
World
Covered Call
Alternative Investments
16
iShares MSCI World Islamic UCITS ETF 1.70%
Equity
World
Islamic Investing
1,006
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.26%
Equity
United States
Covered Call
Alternative Investments
40
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.66%
Equity
United States
27,188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.65%
Equity
United States
1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.39%
Equity
World
20,492
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.12%
Equity
World
Multi-Asset Strategy
215
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.91%
Equity
World
Dividend
7,877
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.63%
Equity
North America
2,637
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.36%
Equity
United States
Social/Environmental
1,038
iShares Core S&P 500 UCITS ETF USD (Dist) 0.65%
Equity
United States
17,672
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.24%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +1.42%
1 month +0.58%
3 months -1.66%
6 months -5.52%
1 year -14.31%
3 years -12.21%
5 years +12.52%
Since inception (MAX) +54.70%
2025 -24.22%
2024 +23.32%
2023 -7.66%
2022 -1.51%

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 17.94%
Volatility 3 years 17.28%
Volatility 5 years 17.74%
Return per risk 1 year -0.80
Return per risk 3 years -0.25
Return per risk 5 years 0.13
Maximum drawdown 1 year -20.85%
Maximum drawdown 3 years -30.82%
Maximum drawdown 5 years -30.82%
Maximum drawdown since inception -31.98%

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.