Diploma

ISIN GB0001826634

WKN 930196

Market cap (in EUR)

11,500 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.86%

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

Chart

Financials

Key metrics

Market capitalisation, EUR	11,500 m
EPS, EUR	-
P/B ratio	9.3
P/E ratio	51.9
Dividend yield	0.86%

Income statement (2025)

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

What ETF is Diploma in?

There are 90 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	0.27%	Equity World Small Cap Climate Change	475
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.07%	Equity United Kingdom Social/Environmental Climate Change	10
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.92%	Equity United Kingdom Social/Environmental Climate Change	877
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares MSCI UK Small Cap UCITS ETF (Acc)	2.69%	Equity United Kingdom Small Cap	115
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	754
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.37%	Equity United Kingdom	190
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.12%	Equity World Small Cap	11
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	31
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.43%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.38%	Equity United Kingdom	106
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	120
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	46,465
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	515
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	219
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.52%	Equity World Small Cap Climate Change	69
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	1.23%	Equity Europe Small Cap Climate Change	102
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.95%	Equity World Small Cap	17
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,275
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.13%	Equity World Small Cap	45
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.17%	Equity World Industrials Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,737
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	22
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.37%	Equity United Kingdom	45
Xtrackers MSCI UK ESG UCITS ETF 1D	0.77%	Equity United Kingdom Social/Environmental	844
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.18%	Equity United Kingdom	135
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	3.44%	Equity United Kingdom Social/Environmental	17
Xtrackers FTSE 100 UCITS ETF Income 1D	0.38%	Equity United Kingdom	99
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.17%	Equity World Industrials Social/Environmental	344
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	590
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.37%	Equity United Kingdom	5,512
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.37%	Equity United Kingdom	2,274
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.12%	Equity World Small Cap	127
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,088
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	132
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	20,628
HSBC FTSE 100 UCITS ETF GBP	0.37%	Equity United Kingdom	1,043
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,356
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,836
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	943
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.29%	Equity World Small Cap	134
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	13
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	78
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.18%	Equity Europe Small Cap	747
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	0.90%	Equity United Kingdom Fundamental/Quality	10
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	1.23%	Equity Europe Small Cap Climate Change	205
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.07%	Equity United Kingdom Social/Environmental Climate Change	48
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
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	470
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.37%	Equity United Kingdom	3,772
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.34%	Equity United Kingdom	392
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,278
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.12%	Equity Europe	11
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.79%	Equity Europe Small Cap	285
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.12%	Equity World Small Cap	7,380
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,744
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	3.44%	Equity United Kingdom Social/Environmental	32
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	55
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,902
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,802
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.82%	Equity Europe Small Cap	3,071
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	619
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.18%	Equity World Small Cap	10
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.92%	Equity United Kingdom Social/Environmental Climate Change	11
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.19%	Equity Europe Fundamental/Quality	2
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Small Cap	1,682
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.92%	Equity United Kingdom Social/Environmental Climate Change	0
Amundi UK Equity All Cap UCITS ETF Dist	0.34%	Equity United Kingdom	1,048
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	125
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.37%	Equity United Kingdom	19,264
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.53%	Equity Europe Industrials	582
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.52%	Equity World Small Cap Climate Change	642
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	56
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,776
UBS FTSE 100 UCITS ETF GBP dis	0.37%	Equity United Kingdom	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	282
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Small Cap	398
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.27%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	3.44%	Equity United Kingdom Social/Environmental	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	989
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.72%	Equity United Kingdom Dividend	131
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.92%	Equity United Kingdom Social/Environmental Climate Change	50
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.78%	Equity Europe Small Cap	7

Performance

Returns overview

YTD	+40.36%
1 month	+3.03%
3 months	+7.58%
6 months	+40.57%
1 year	+40.36%
3 years	+128.91%
5 years	-
Since inception (MAX)	+134.77%
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).