Mastercard, Inc.

ISIN US57636Q1040

WKN A0F602

Market cap (in EUR)

403.987 m

Country

Verenigde Staten

Sector

Financiën

Dividend yield

0,60%

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Overview

Quote

Description

Mastercard, Inc. is een technologiebedrijf dat zich bezighoudt met het leveren van betalingsoplossingen voor de ontwikkeling en implementatie van krediet-, debet-, prepaid-, commerciële en betalingsprogramma's via haar merken, waaronder Mastercard, Maestro en Cirrus. Het biedt ook cyber- en intelligentieoplossingen. Het bedrijf is opgericht in november 1966 en heeft zijn hoofdkantoor in Purchase, NY.

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Financiën Gespecialiseerde Financiën en Diensten Gespecialiseerde Financiën Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR	403.987 m
EPS, EUR	14,64
P/B ratio	60,6
P/E ratio	31,8
Dividend yield	0,60%

Income statement (2025)

Revenue, EUR	29.106 m
Net income, EUR	13.268 m
Profit margin	45,58%

What ETF is Mastercard, Inc. in?

There are 68 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)	0,57%	Equity World	7,298
UBS Core MSCI World UCITS ETF USD acc	0,56%	Equity World	7,270
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1,00%	Equity World Social/Environmental Climate Change	42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,31%	Equity World Multi-Asset Strategy	938
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,02%	Equity United States Multi-Factor Strategy	7
VanEck World Equal Weight Screened UCITS ETF A	0,37%	Equity World Equal Weighted	1,191
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1,52%	Equity United States Buffer Alternative Investments	5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2,63%	Equity United States Fundamental/Quality	275
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,47%	Equity World	30,664
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1,14%	Equity United States Social/Environmental	12,744
iShares MSCI North America UCITS ETF	0,75%	Equity North America	1,015
UBS Core MSCI World UCITS ETF USD dis	0,58%	Equity World	1,366
Invesco Global Enhanced Equity UCITS ETF Acc	0,50%	Equity World Multi-Factor Strategy	408
Vanguard FTSE Developed World UCITS ETF Acc	0,53%	Equity World	5,025
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,88%	Equity World Social/Environmental	1,581
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,76%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0,56%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,10%	Equity World Multi-Asset Strategy	36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0,34%	Equity United States Covered Call Alternative Investments	2,396
JPMorgan Active US Growth UCITS ETF USD (acc)	2,44%	Equity United States Growth	348
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0,34%	Equity United States Covered Call Alternative Investments	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1,14%	Equity United States Social/Environmental	489
iShares MSCI ACWI UCITS ETF USD (Acc)	0,51%	Equity World	22,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,31%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,92%	Equity World Covered Call Alternative Investments	1,214
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,84%	Equity United States Social/Environmental	1,249
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,53%	Equity World Social/Environmental	486
UBS Core MSCI World UCITS ETF hEUR acc	0,56%	Equity World	396
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,78%	Equity United States	270
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,77%	Equity United States	40,992
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,62%	Equity United States Multi-Factor Strategy	131
Vanguard FTSE Developed World UCITS ETF Distributing	0,53%	Equity World	3,545
Amundi MSCI Millennials UCITS ETF Acc	1,66%	Equity World Social/Environmental Millennials	22
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,72%	Equity North America	2,171
JPMorgan Active US Growth UCITS ETF USD (dist)	2,44%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1,64%	Equity United States Covered Call Alternative Investments	11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,83%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1,64%	Equity United States Covered Call Alternative Investments	299
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0,34%	Equity United States Buffer Alternative Investments	7
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	3,35%	Equity World Financials Social/Environmental	525
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1,33%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,10%	Equity World Multi-Asset Strategy	93
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	135
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,20%	Equity World Multi-Asset Strategy	723
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,96%	Equity World Covered Call Alternative Investments	81
JPMorgan Active US Equity UCITS ETF USD (dist)	2,42%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	0,59%	Equity World	4,309
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	2,44%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,50%	Equity World Multi-Factor Strategy	7
Amundi MSCI Digital Economy UCITS ETF Acc	2,07%	Equity World Technology Social/Environmental Digitalisation	112
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,92%	Equity World Covered Call Alternative Investments	11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1,64%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,77%	Equity United States	26,026
iShares MSCI World Screened UCITS ETF USD (Dist)	0,61%	Equity World Social/Environmental	1,000
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,67%	Equity World Social/Environmental Climate Change	116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,78%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0,78%	Equity United States	1,124
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,47%	Equity World	19,394
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1,04%	Equity North America Social/Environmental Climate Change	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,10%	Equity World Multi-Asset Strategy	205
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,34%	Equity United States Covered Call Alternative Investments	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,80%	Equity World Social/Environmental	971
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,72%	Equity North America	2,509
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1,19%	Equity United States Social/Environmental	968
iShares Core S&P 500 UCITS ETF USD (Dist)	0,78%	Equity United States	16,920
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,20%	Equity World Multi-Asset Strategy	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1,54%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-8.39%
1 month	-3.16%
3 months	-4.04%
6 months	-9.88%
1 year	-11.86%
3 years	+30.92%
5 years	+48.63%
Since inception (MAX)	+506.46%
2025	-3.37%
2024	+31.90%
2023	+18.78%
2022	+1.36%

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).