Diploma

ISIN GB0001826634

WKN 930196

Market cap (in EUR)

11,182 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.89%

Overview

Quote

Description

Diploma Plc engages in the supply of technical products and services. It operates through the following geographical segments: United Kingdom, Rest of Europe, U.S.A., and Rest of World. The company was founded in 1931 and is headquartered in London, the United Kingdom.

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Industrials Industrial Services Diversified Industrials Distribution United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	11,182 m
EPS, EUR	-
P/B ratio	9.1
P/E ratio	50.6
Dividend yield	0.89%

Income statement (2025)

Revenue, EUR	1,805 m
Net income, EUR	219 m
Profit margin	12.13%

What ETF is Diploma in?

There are 98 ETFs which contain Diploma. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diploma is the Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Small Cap Climate Change	483
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares MSCI UK Small Cap UCITS ETF (Acc)	2.78%	Equity United Kingdom Small Cap	119
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.38%	Equity United Kingdom	198
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.06%	Equity World Small Cap	12
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	24
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.44%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.38%	Equity United Kingdom	105
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	124
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.18%	Equity United Kingdom	519
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.48%	Equity World Small Cap Climate Change	68
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	1.18%	Equity Europe Small Cap Climate Change	103
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,304
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,861
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	1.06%	Equity Europe Small Cap	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	596
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.38%	Equity United Kingdom	5,490
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.38%	Equity United Kingdom	2,280
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.06%	Equity World Small Cap	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,139
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,012
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,852
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.28%	Equity World Small Cap	136
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	13
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.19%	Equity Europe Small Cap	777
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.12%	Equity United Kingdom Social/Environmental Climate Change	49
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.38%	Equity United Kingdom	50
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.38%	Equity United Kingdom	3,777
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.34%	Equity United Kingdom	391
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	11
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.84%	Equity Europe Small Cap	289
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	2.84%	Equity United Kingdom Social/Environmental	33
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	56
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.82%	Equity Europe Small Cap	3,190
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Multi-Asset Strategy	649
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.19%	Equity World Small Cap	10
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.19%	Equity Europe Fundamental/Quality	2
Amundi UK Equity All Cap Index UCITS ETF Dist	0.36%	Equity United Kingdom	1,052
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	131
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.38%	Equity United Kingdom	19,252
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.48%	Equity World Small Cap Climate Change	640
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	57
Invesco Europe Enhanced Equity UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	296
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Small Cap	406
UBS MSCI World Small Cap UCITS ETF USD acc	0.12%	Equity World Small Cap	38
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.12%	Equity United Kingdom Social/Environmental Climate Change	10
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.91%	Equity United Kingdom Social/Environmental Climate Change	850
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,047
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	229
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.12%	Equity World Small Cap	47
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	937
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.17%	Equity World Industrials Social/Environmental	19
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	10
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.38%	Equity United Kingdom	47
Xtrackers MSCI UK ESG UCITS ETF 1D	0.75%	Equity United Kingdom Social/Environmental	849
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.18%	Equity United Kingdom	139
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	2.84%	Equity United Kingdom Social/Environmental	16
Xtrackers FTSE 100 UCITS ETF Income 1D	0.38%	Equity United Kingdom	98
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.17%	Equity World Industrials Social/Environmental	353
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	127
HSBC FTSE 100 UCITS ETF GBP	0.38%	Equity United Kingdom	1,011
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,411
Invesco FTSE 100 UCITS ETF	0.38%	Equity United Kingdom	41
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	959
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	108
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	0.93%	Equity United Kingdom Fundamental/Quality	10
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	1.18%	Equity Europe Small Cap Climate Change	206
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.38%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.38%	Equity United Kingdom	692
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United Kingdom	37
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	8
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.34%	Equity United Kingdom	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	44
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,324
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.11%	Equity World Small Cap	7,699
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,794
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	580
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,024
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,250
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.91%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Small Cap	1,735
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.91%	Equity United Kingdom Social/Environmental Climate Change	0
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.55%	Equity Europe Industrials	590
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,861
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	213
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	2.84%	Equity United Kingdom Social/Environmental	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,028
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	0.66%	Equity United Kingdom Dividend	132
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.91%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.83%	Equity Europe Small Cap	7

Performance

Returns overview

YTD	+35.17%
1 month	-3.52%
3 months	+4.73%
6 months	+27.58%
1 year	+30.81%
3 years	+129.02%
5 years	-
Since inception (MAX)	+126.09%
2025	+26.15%
2024	+17.22%
2023	+27.70%
2022	-

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).