The Sherwin-Williams

ISIN US8243481061

 | 

WKN 856050

Market cap (in EUR)
72,114 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.93%
 

Overview

Quote

Description

The Sherwin-Williams Co. engages in the development, manufacture, distribution, and sale of paint and coatings. It operates through the following segments: Paint Stores Group, Consumer Brands Group, Performance Coatings Group, and Administrative. The Paint Stores Group segment caters to the needs of architectural and industrial paint contractors and do-it-yourself homeowners. The Consumer Brands Group segment manufactures and distributes a broad portfolio of branded and private-label architectural paint, stains, varnishes and other industrial products. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications. The Administrative segment refers to the administrative expenses and assets of the company’s new global headquarters and research and development center, both currently under construction. The company was founded by Henry Sherwin and Edward Williams in 1866 and is headquartered in Cleveland, OH.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR 72,114 m
EPS, EUR 9.28
P/B ratio 19.0
P/E ratio 33.1
Dividend yield 0.93%

Income statement (2024)

Revenue, EUR 21,354 m
Net income, EUR 2,479 m
Profit margin 11.61%

What ETF is The Sherwin-Williams in?

There are 54 ETFs which contain The Sherwin-Williams. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Sherwin-Williams is the iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
7,468
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
855
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.34%
Equity
United States
Fundamental/Quality
140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
25,806
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
13,478
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
139
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.43%
Equity
World
Social/Environmental
Climate Change
3,967
iShares MSCI North America UCITS ETF 0.13%
Equity
North America
1,105
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,204
L&G Global Equity UCITS ETF 0.10%
Equity
World
Social/Environmental
941
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,659
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.13%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.20%
Equity
United States
Social/Environmental
541
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
63
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
1,336
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2.05%
Equity
World
Basic Materials
Social/Environmental
34
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
274
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.14%
Equity
United States
326
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.14%
Equity
United States
42,952
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.20%
Equity
United States
Multi-Factor Strategy
166
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,506
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.60%
Equity
United States
Social/Environmental
Climate Change
819
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.60%
Equity
United States
Social/Environmental
Climate Change
318
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
755
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.13%
Equity
North America
2,015
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
214
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.27%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
640
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,440
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.19%
Equity
United States
Social/Environmental
Climate Change
166
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.14%
Equity
United States
25,263
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.78%
Equity
World
Social/Environmental
Climate Change
131
L&G US Equity UCITS ETF 0.14%
Equity
United States
Social/Environmental
1,050
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.14%
Equity
United States
1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
18,590
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.14%
Equity
North America
Social/Environmental
Climate Change
26
Amundi Core MSCI World UCITS ETF USD Dist 0.10%
Equity
World
820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
187
Amundi Core MSCI USA UCITS ETF Dist 0.14%
Equity
United States
-
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
937
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.13%
Equity
North America
2,430
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.13%
Equity
United States
Social/Environmental
935
iShares Core S&P 500 UCITS ETF USD (Dist) 0.14%
Equity
United States
17,422
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD -11.80%
1 month -3.60%
3 months -8.27%
6 months -9.24%
1 year -22.79%
3 years +17.82%
5 years +48.28%
Since inception (MAX) +63.27%
2024 +15.54%
2023 +25.10%
2022 -27.15%
2021 +56.12%

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 23.68%
Volatility 3 years 22.94%
Volatility 5 years 24.63%
Return per risk 1 year -0.96
Return per risk 3 years 0.24
Return per risk 5 years 0.33
Maximum drawdown 1 year -25.07%
Maximum drawdown 3 years -26.60%
Maximum drawdown 5 years -37.67%
Maximum drawdown since inception -37.67%

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.