S&P Global, Inc.

ISIN US78409V1044

 | 

WKN A2AHZ7

Market cap (in EUR)
115 987 M
Country
États-Unis
Sector
Technologie
Dividend yield
0,85%
 

Overview

Quote

Description

S&P Global, Inc. fournit des notations transparentes et indépendantes, des indices de référence, des analyses et des données aux marchés des capitaux et des matières premières dans le monde entier. Elle opère à travers les segments suivants : Market Intelligence, Ratings, Commodity Insights, Mobility, Indices et Engineering Solutions. Le segment Market Intelligence fournit des données et des analyses multi-classes d'actifs intégrées à des solutions de flux de travail spécifiques. Le segment Ratings est impliqué dans les notations de crédit, la recherche et l'analyse, offrant aux investisseurs et aux autres acteurs du marché des informations, des notations et des références. Le segment Commodity Insights se concentre sur l'information et les prix de référence pour les marchés des matières premières et de l'énergie. Le segment Mobilité propose des solutions pour l'ensemble de la chaîne de valeur de l'automobile, y compris les constructeurs et les équipementiers automobiles, les fournisseurs de services de mobilité, les détaillants, les consommateurs et les sociétés de financement et d'assurance. Le segment des solutions d'ingénierie propose des technologies avancées de découverte des connaissances, des outils de recherche et des moteurs de décision d'ingénierie basés sur des logiciels pour faire progresser l'innovation, maximiser la productivité, améliorer la qualité et réduire les risques. La société a été fondée par James H. McGraw et John A. Hill en 1917 et son siège social se trouve à New York, NY.
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Technologie Logiciels et conseil Services Internet et de données États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 115 987 M
EPS, EUR 12,46
P/B ratio 4,1
P/E ratio 32,8
Dividend yield 0,85%

Winst- en verliesrekening (2024)

Revenue, EUR 13 135 M
Net income, EUR 3 561 M
Profit margin 27,11%

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

Er zijn 51 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 Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,19%
Aandelen
Wereld
7.362
UBS Core MSCI World UCITS ETF USD acc 0,18%
Aandelen
Wereld
6.332
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,18%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,12%
Aandelen
Wereld
Multi-assetstrategie
912
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
Multi-factorstrategie
2
VanEck World Equal Weight Screened UCITS ETF A 0,36%
Aandelen
Wereld
Equal Weighted
1.217
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,55%
Aandelen
Verenigde Staten
Fundamental/Quality
134
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,16%
Aandelen
Wereld
28.956
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,39%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.920
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,84%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.832
iShares MSCI North America UCITS ETF 0,25%
Aandelen
Noord-Amerika
1.081
UBS Core MSCI World UCITS ETF USD dis 0,19%
Aandelen
Wereld
1.351
Vanguard FTSE Developed World UCITS ETF Acc 0,18%
Aandelen
Wereld
4.929
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,26%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0,18%
Aandelen
Wereld
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,39%
Aandelen
Verenigde Staten
Sociaal/Milieu
515
iShares MSCI ACWI UCITS ETF USD (Acc) 0,17%
Aandelen
Wereld
22.393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,12%
Aandelen
Wereld
Multi-assetstrategie
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,28%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.276
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,18%
Aandelen
Wereld
Sociaal/Milieu
488
UBS Core MSCI World UCITS ETF hEUR acc 0,18%
Aandelen
Wereld
388
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,26%
Aandelen
Verenigde Staten
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,26%
Aandelen
Verenigde Staten
41.830
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,12%
Aandelen
Verenigde Staten
Multi-factorstrategie
142
Vanguard FTSE Developed World UCITS ETF Distributing 0,18%
Aandelen
Wereld
3.537
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1,18%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
700
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1,24%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
234
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,25%
Aandelen
Noord-Amerika
2.080
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,28%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
iShares MSCI World SRI UCITS ETF USD (Dist) 0,83%
Aandelen
Wereld
Sociaal/Milieu
1.417
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1,57%
Aandelen
Wereld
Financieel
Sociaal/Milieu
537
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
91
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
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,07%
Aandelen
Wereld
Multi-assetstrategie
702
Xtrackers MSCI World UCITS ETF 1D 0,19%
Aandelen
Wereld
4.596
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,26%
Aandelen
Verenigde Staten
25.731
iShares MSCI World Screened UCITS ETF USD (Dist) 0,20%
Aandelen
Wereld
Sociaal/Milieu
955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,39%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
129
UBS Core MSCI USA UCITS ETF USD dis 0,26%
Aandelen
Verenigde Staten
1.165
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,16%
Aandelen
Wereld
19.171
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,43%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
198
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,28%
Aandelen
Wereld
Sociaal/Milieu
973
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,25%
Aandelen
Noord-Amerika
2.485
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Aandelen
Verenigde Staten
Sociaal/Milieu
950
iShares Core S&P 500 UCITS ETF USD (Dist) 0,27%
Aandelen
Verenigde Staten
17.175
iShares MSCI USA SRI UCITS ETF USD (Dist) 1,15%
Aandelen
Verenigde Staten
Sociaal/Milieu
321
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,07%
Aandelen
Wereld
Multi-assetstrategie
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,02%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
2

Performance

Returns overview

YTD -17.57%
1 month -19.52%
3 months -12.53%
6 months -22.93%
1 year -25.61%
3 years +8.18%
5 years +37.94%
Since inception (MAX) +361.39%
2025 -5.86%
2024 +19.60%
2023 +26.11%
2022 -24.76%

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 27.71%
Volatility 3 years 21.82%
Volatility 5 years 22.88%
Return per risk 1 year -0.92
Return per risk 3 years 0.12
Return per risk 5 years 0.29
Maximum drawdown 1 year -28.82%
Maximum drawdown 3 years -28.82%
Maximum drawdown 5 years -30.52%
Maximum drawdown since inception -39.20%

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.