Home Depot

ISIN US4370761029

WKN 866953

Market cap (in EUR)

292.826 m

Country

Verenigde Staten

Sector

Cyclische consumentenproducten

Dividend yield

2,71%

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Overview

Quote

Description

The Home Depot, Inc. houdt zich bezig met de verkoop van bouwmaterialen en producten voor woningverbetering. De producten omvatten bouwmaterialen, producten voor woningverbetering, gazon- en tuinproducten en decoratieproducten. Het bedrijf is actief in de volgende geografische segmenten: VS, Canada en Mexico. Het biedt installatiediensten voor woningverbetering en gereedschap en verhuurmateriaal. Het bedrijf werd opgericht door Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone en Pat Farrah op 29 juni 1978 en het hoofdkantoor is gevestigd in Atlanta, GA.

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Cyclische consumentenproducten Consumentendetailhandel Detailhandel in Woningverbetering Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR	292.826 m
EPS, EUR	12,48
P/B ratio	27,8
P/E ratio	23,8
Dividend yield	2,71%

Income statement (2025)

Revenue, EUR	144.394 m
Net income, EUR	12.412 m
Profit margin	8,60%

What ETF is Home Depot in?

There are 65 ETFs which contain Home Depot. All of these ETFs are listed in the table below. The ETF with the largest weighting of Home Depot is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,44%	Equity World	7,314
iShares MSCI World UCITS ETF (Dist)	0,43%	Equity World	7,213
JPMorgan Active US Value UCITS ETF USD (acc)	0,69%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0,69%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,34%	Equity World Multi-Asset Strategy	937
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,20%	Equity World Social/Environmental Climate Change	40
VanEck World Equal Weight Screened UCITS ETF A	0,35%	Equity World Equal Weighted	1,180
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,15%	Equity World Social/Environmental Multi-Asset Strategy	20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,38%	Equity World	30,766
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,37%	Equity United States Social/Environmental	12,597
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,50%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	1,94%	Equity World Social/Environmental Climate Change	3,714
iShares MSCI North America UCITS ETF	0,58%	Equity North America	1,201
UBS Core MSCI World UCITS ETF USD dis	0,44%	Equity World	1,361
Invesco Global Enhanced Equity UCITS ETF Acc	0,40%	Equity World Multi-Factor Strategy	409
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,92%	Equity World Dividend	1,885
Vanguard FTSE Developed World UCITS ETF Acc	0,42%	Equity World	5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,09%	Equity World Social/Environmental	1,560
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,62%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0,44%	Equity World	117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,11%	Equity World Multi-Asset Strategy	36
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,92%	Equity United States Social/Environmental	484
iShares MSCI ACWI UCITS ETF USD (Acc)	0,38%	Equity World	22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,34%	Equity World Multi-Asset Strategy	69
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,65%	Equity United States Social/Environmental	1,247
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,42%	Equity World Social/Environmental	480
UBS Core MSCI World UCITS ETF hEUR acc	0,43%	Equity World	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,62%	Equity United States	263
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,63%	Equity United States	40,346
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,80%	Equity United States Multi-Factor Strategy	129
Vanguard FTSE Developed World UCITS ETF Distributing	0,42%	Equity World	3,516
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2,50%	Equity United States Dividend	538
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2,80%	Equity United States Social/Environmental Climate Change	663
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	5,03%	Equity World Consumer Discretionary	50
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2,80%	Equity United States Social/Environmental Climate Change	197
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,59%	Equity North America	2,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,67%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,02%	Equity United States Covered Call Alternative Investments	11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,02%	Equity United States Covered Call Alternative Investments	293
iShares MSCI World SRI UCITS ETF USD (Dist)	1,65%	Equity World Social/Environmental	1,435
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1,87%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan Active US Value UCITS ETF USD (dist)	0,69%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,11%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,11%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0,40%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,22%	Equity World Multi-Asset Strategy	722
Xtrackers MSCI World UCITS ETF 1D	0,44%	Equity World	4,233
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,40%	Equity World Multi-Factor Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0,02%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,63%	Equity United States	26,107
iShares MSCI World Screened UCITS ETF USD (Dist)	0,46%	Equity World Social/Environmental	997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,50%	Equity World Social/Environmental Climate Change	115
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,08%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0,62%	Equity United States	1,105
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,38%	Equity World	19,265
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,49%	Equity North America Social/Environmental Climate Change	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,11%	Equity World Multi-Asset Strategy	207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,92%	Equity World Dividend	7,551
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,59%	Equity North America	2,489
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,34%	Equity World Social/Environmental	941
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,21%	Equity United States Social/Environmental	960
iShares Core S&P 500 UCITS ETF USD (Dist)	0,62%	Equity United States	16,798
iShares MSCI USA SRI UCITS ETF USD (Dist)	2,60%	Equity United States Social/Environmental	315
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,22%	Equity World Multi-Asset Strategy	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,11%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+0.77%
1 month	-9.89%
3 months	-0.88%
6 months	-16.24%
1 year	-7.82%
3 years	+10.06%
5 years	+25.81%
Since inception (MAX)	+219.19%
2025	-21.24%
2024	+19.48%
2023	+4.97%
2022	-17.78%

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).