Taylor Wimpey

ISIN GB0008782301

 | 

WKN 852015

Market cap (in EUR)
3 201 M
Country
Grande-Bretagne
Sector
Produits de consommation cyclique
Dividend yield
11,81%
 

Overview

Quote

Description

Taylor Wimpey Plc est un promoteur résidentiel. Il se consacre à l'acquisition de terrains, à la conception de logements et de communautés, à la régénération urbaine et au développement d'infrastructures d'appui. Ses activités s'articulent autour des segments Royaume-Uni et Logement Espagne. Le segment britannique construit des maisons au Royaume-Uni, allant d'appartements d'une chambre à coucher à des maisons de cinq chambres à coucher. Le segment Housing Spain construit des maisons dans des endroits populaires qui attirent les acheteurs étrangers et espagnols. L'entreprise a été fondée en 1880 et son siège social se trouve à High Wycombe, au Royaume-Uni.
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Produits de consommation cyclique Vente au détail diverse Constructeurs de maisons et bâtiments préfabriqués Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 3 201 M
EPS, EUR -
P/B ratio 0,7
P/E ratio 27,8
Dividend yield 11,81%

Income statement (2025)

Revenue, EUR 4 494 M
Net income, EUR 117 M
Profit margin 2,61%

What ETF is Taylor Wimpey in?

There are 24 ETFs which contain Taylor Wimpey. All of these ETFs are listed in the table below. The ETF with the largest weighting of Taylor Wimpey is the Xtrackers FTSE 250 UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
Xtrackers FTSE 250 UCITS ETF 1D 1,14%
Equity
United Kingdom
Mid Cap
34
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
1,021
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0,33%
Equity
United Kingdom
Social/Environmental
Climate Change
891
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0,47%
Equity
Europe
Consumer Staples
167
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
780
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
217
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Equity
World
Dividend
7,962
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 1,12%
Equity
United Kingdom
Mid Cap
703
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
35,920
Vanguard FTSE 250 UCITS ETF Distributing 1,12%
Equity
United Kingdom
Mid Cap
1,691
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Equity
World
3,702
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,03%
Equity
Europe
4,371
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,04%
Equity
Europe
Social/Environmental
34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Equity
World
Dividend
2,148
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Equity
World
5,515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,03%
Equity
Europe
2,463
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
38
Xtrackers MSCI UK ESG UCITS ETF 1D 0,29%
Equity
United Kingdom
Social/Environmental
714
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
20,685
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD -23.58%
1 month -8.74%
3 months -27.13%
6 months -22.31%
1 year -34.72%
3 years -34.72%
5 years -52.76%
Since inception (MAX) -50.53%
2025 -16.33%
2024 -13.53%
2023 +46.55%
2022 -45.79%

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 26.08%
Volatility 3 years 27.67%
Volatility 5 years 30.74%
Return per risk 1 year -1.33
Return per risk 3 years -0.48
Return per risk 5 years -0.45
Maximum drawdown 1 year -38.36%
Maximum drawdown 3 years -55.45%
Maximum drawdown 5 years -58.72%
Maximum drawdown since inception -68.31%

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.