Taylor Wimpey

ISIN GB0008782301

 | 

WKN 852015

Market cap (in EUR)
4.424 m
Country
Verenigd Koninkrijk
Sector
Cyclische consumentenproducten
Dividend yield
8,63%
 

Overview

Quote

Description

Taylor Wimpey Plc is actief als woningbouwontwikkelaar. Het houdt zich bezig met het verwerven van land, het ontwerpen van huizen en gemeenschappen, stadsvernieuwing en de ontwikkeling van ondersteunende infrastructuur. Het is actief via de segmenten Verenigd Koninkrijk en Huisvesting Spanje. Het segment Housing Verenigd Koninkrijk bouwt huizen in het Verenigd Koninkrijk, van appartementen met één slaapkamer tot huizen met vijf slaapkamers. Het segment Housing Spain bouwt huizen op populaire locaties die zowel buitenlandse als Spaanse kopers aanspreken. Het bedrijf is opgericht in 1880 en heeft zijn hoofdkantoor in High Wycombe, het Verenigd Koninkrijk.
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Cyclische consumentenproducten Overige detailhandel Verenigd Koninkrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 4.424 m
EPS, EUR -
P/B ratio 0,9
P/E ratio 45,0
Dividend yield 8,63%

Winst- en verliesrekening (2024)

Revenue, EUR 4.019 m
Net income, EUR 259 m
Profit margin 6,46%

In welke ETF zit Taylor Wimpey?

Er zijn 24 ETF's die Taylor Wimpey bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Taylor Wimpey is de Xtrackers FTSE 250 UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
Xtrackers FTSE 250 UCITS ETF 1D 1,23%
Aandelen
Verenigd Koninkrijk
Mid Cap
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
904
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0,36%
Aandelen
Verenigd Koninkrijk
Sociaal/Milieu
Klimaatverandering
875
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0,46%
Aandelen
Europa
Essentiële consumptiegoederen
170
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
695
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
196
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
490
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Aandelen
Wereld
Dividend
6.910
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 1,17%
Aandelen
Verenigd Koninkrijk
Mid Cap
833
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
28.535
Vanguard FTSE 250 UCITS ETF Distributing 1,17%
Aandelen
Verenigd Koninkrijk
Mid Cap
1.807
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.537
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,04%
Aandelen
Europa
4.368
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,05%
Aandelen
Europa
Sociaal/Milieu
33
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Aandelen
Wereld
Dividend
1.599
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
4.896
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Europa
2.171
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
35
Xtrackers MSCI UK ESG UCITS ETF 1D 0,33%
Aandelen
Verenigd Koninkrijk
Sociaal/Milieu
627
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
19.056
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
89

Performance

Returns overview

YTD +1.63%
1 month +2.46%
3 months +1.63%
6 months -1.57%
1 year -12.59%
3 years -7.41%
5 years -25.15%
Since inception (MAX) -34.21%
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 26.59%
Volatility 3 years 28.04%
Volatility 5 years 30.69%
Return per risk 1 year -0.47
Return per risk 3 years -0.09
Return per risk 5 years -0.18
Maximum drawdown 1 year -23.97%
Maximum drawdown 3 years -45.05%
Maximum drawdown 5 years -57.14%
Maximum drawdown since inception -66.20%

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.