Mastercard, Inc.

ISIN US57636Q1040

WKN A0F602

Market cap (in EUR)

422,371 m

Country

United States

Sector

Finance

Dividend yield

0.56%

Overview

Quote

Description

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.

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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR	422,371 m
EPS, EUR	14.16
P/B ratio	62.2
P/E ratio	34.9
Dividend yield	0.56%

Income statement (2024)

Revenue, EUR	26,032 m
Net income, EUR	11,902 m
Profit margin	45.72%

What ETF is Mastercard, Inc. in?

There are 70 ETFs which contain Mastercard, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mastercard, Inc. is the 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)	0.58%	Equity World	7,474
UBS Core MSCI World UCITS ETF USD acc	0.57%	Equity World	4,653
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.01%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.31%	Equity World Multi-Asset Strategy	856
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,114
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.60%	Equity United States Fundamental/Quality	141
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.47%	Equity World	25,735
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.17%	Equity United States Social/Environmental	13,490
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.93%	Equity World Multi-Factor Strategy	139
iShares MSCI North America UCITS ETF	0.76%	Equity North America	1,092
UBS Core MSCI World UCITS ETF USD dis	0.57%	Equity World	1,205
L&G Global Equity UCITS ETF	0.60%	Equity World Social/Environmental	942
Invesco Global Enhanced Equity UCITS ETF Acc	0.54%	Equity World Multi-Factor Strategy	212
Vanguard FTSE Developed World UCITS ETF Acc	0.53%	Equity World	4,653
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.89%	Equity World Social/Environmental	1,660
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.76%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.57%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.34%	Equity United States Covered Call Alternative Investments	2,097
JPMorgan Active US Growth UCITS ETF USD (acc)	2.42%	Equity United States Growth	361
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.14%	Equity United States Social/Environmental	542
iShares MSCI ACWI UCITS ETF USD (Acc)	0.52%	Equity World	20,855
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity World Covered Call Alternative Investments	1,105
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.85%	Equity United States Social/Environmental	1,338
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.53%	Equity World Social/Environmental	485
UBS Core MSCI World UCITS ETF hEUR acc	0.57%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.79%	Equity United States	325
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.78%	Equity United States	43,048
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.62%	Equity United States Multi-Factor Strategy	166
Vanguard FTSE Developed World UCITS ETF Distributing	0.53%	Equity World	3,525
Amundi MSCI Millennials UCITS ETF Acc	1.66%	Equity World Social/Environmental Millennials	34
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.93%	Equity World Multi-Factor Strategy	752
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.72%	Equity North America	2,018
JPMorgan Active US Growth UCITS ETF USD (dist)	2.42%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.80%	Equity North America Social/Environmental	25
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.69%	Equity United States Covered Call Alternative Investments	214
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	4.22%	Equity World Financials Social/Environmental	538
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.36%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.76%	Equity World Technology Social/Environmental Innovation	153
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.20%	Equity World Multi-Asset Strategy	640
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity World Covered Call Alternative Investments	71
JPMorgan Active US Equity UCITS ETF USD (dist)	2.43%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	0.59%	Equity World	4,444
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	2.42%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.86%	Equity United States Social/Environmental Climate Change	166
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	0
Amundi MSCI Digital Economy UCITS ETF Acc	2.02%	Equity World Technology Social/Environmental Digitalisation	129
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.78%	Equity United States	25,258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	820
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental Climate Change	131
L&G US Equity UCITS ETF	0.84%	Equity United States Social/Environmental	1,051
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.79%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.79%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.47%	Equity World	18,594
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.08%	Equity North America Social/Environmental Climate Change	26
Amundi Core MSCI World UCITS ETF USD Dist	0.61%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	187
Amundi Core MSCI USA UCITS ETF Dist	0.84%	Equity United States	-
L&G Digital Payments UCITS ETF	2.23%	Equity World Technology Social/Environmental Digitalisation	9
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	982
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.72%	Equity North America	2,434
L&G Global Brands UCITS ETF USD Acc	1.85%	Equity World Fundamental/Quality Moat	53
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.19%	Equity United States Social/Environmental	936
iShares Core S&P 500 UCITS ETF USD (Dist)	0.78%	Equity United States	17,450
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	86
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.50%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	-6.52%
1 month	+0.46%
3 months	-6.71%
6 months	-7.27%
1 year	-5.22%
3 years	+38.85%
5 years	+69.77%
Since inception (MAX)	+540.40%
2024	+31.90%
2023	+18.78%
2022	+1.36%
2021	+12.89%

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).