Masco

ISIN US5745991068

 | 

WKN 856632

Market cap (in EUR)
12.287 m
Country
Verenigde Staten
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
1,75%
 

Overview

Quote

Description

Masco Corp. ontwerpt, produceert en distribueert merkproducten voor woningverbetering en de bouw. Masco is actief in de segmenten Sanitairproducten en Decoratieve Architecturale Producten. Het segment sanitairproducten omvat kranen, douchekoppen, handdouches, kleppen, badhardware en -accessoires, badunits, douchebakken en -behuizingen, doucheafvoeren, stoomdouchesystemen, gootstenen, keukenaccessoires en toiletten. Het segment Decoratieve Architecturale Producten richt zich op architecturale coatings, waaronder verven, primers, speciale coatings, beitsen en waterdicht makende producten, en verfverdelers en accessoires. Het bedrijf werd in 1929 opgericht door Alex Manoogian en het hoofdkantoor is gevestigd in Livonia, MI.
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Niet-Cyclische Consumentenproducten Huishoudproducten Huishoudelijke Apparaten en Gereedschappen Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 12.287 m
EPS, EUR 3,47
P/B ratio -
P/E ratio 17,7
Dividend yield 1,75%

Winst- en verliesrekening (2025)

Revenue, EUR 6.703 m
Net income, EUR 718 m
Profit margin 10,71%

In welke ETF zit Masco?

Er zijn 42 ETF's die Masco bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Masco is de JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,02%
Aandelen
Wereld
8.099
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.685
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,01%
Aandelen
Verenigde Staten
Multi-factorstrategie
2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
1.021
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,21%
Aandelen
Verenigde Staten
Buffer
Alternatieve beleggingen
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
780
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Industrie
Sociaal/Milieu
105
Xtrackers MSCI World UCITS ETF 1D 0,05%
Aandelen
Wereld
4.366
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Verenigde Staten
Sociaal/Milieu
13.882
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,08%
Aandelen
Wereld
Multi-factorstrategie
7
iShares MSCI North America UCITS ETF 0,02%
Aandelen
Noord-Amerika
1.259
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,02%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
41
UBS Core MSCI World UCITS ETF USD dis 0,02%
Aandelen
Wereld
1.738
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Aandelen
Verenigde Staten
27.234
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
1.089
Invesco Global Enhanced Equity UCITS ETF Acc 0,08%
Aandelen
Wereld
Multi-factorstrategie
518
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,11%
Aandelen
Wereld
Sociaal/Milieu
1.601
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,02%
Aandelen
Verenigde Staten
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,10%
Aandelen
Wereld
Sociaal/Milieu
54
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Aandelen
Wereld
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
38
UBS Core MSCI USA UCITS ETF USD dis 0,02%
Aandelen
Verenigde Staten
1.189
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,04%
Aandelen
Verenigde Staten
Sociaal/Milieu
513
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
25.943
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
37
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
217
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.435
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
511
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
718
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,02%
Aandelen
Verenigde Staten
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Aandelen
Verenigde Staten
42.820
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
728
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,15%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.051
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Noord-Amerika
Sociaal/Milieu
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,02%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
18
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
17.925
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,02%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
316
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,08%
Aandelen
Wereld
Multi-factorstrategie
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
96

Performance

Returns overview

YTD +11.72%
1 month +17.34%
3 months +10.09%
6 months +9.23%
1 year +14.09%
3 years +26.15%
5 years +14.60%
Since inception (MAX) +183.97%
2025 -21.05%
2024 +14.89%
2023 +36.88%
2022 -28.71%

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 33.76%
Volatility 3 years 28.72%
Volatility 5 years 28.23%
Return per risk 1 year 0.42
Return per risk 3 years 0.28
Return per risk 5 years 0.10
Maximum drawdown 1 year -22.15%
Maximum drawdown 3 years -35.39%
Maximum drawdown 5 years -35.39%
Maximum drawdown since inception -42.73%

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.