Meta Platforms

ISIN US30303M1027

 | 

WKN A1JWVX

Market cap (in EUR)
1,245,094 m
Country
United States
Sector
Technology
Dividend yield
0.36%
 

Overview

Quote

Description

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.
Show more Show less
Technology Software and Consulting Internet and Data Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 1,245,094 m
EPS, EUR 20.81
P/B ratio 6.8
P/E ratio 24.7
Dividend yield 0.36%

Income statement (2025)

Revenue, EUR 178,139 m
Net income, EUR 53,591 m
Profit margin 30.08%

What ETF is Meta Platforms in?

There are 74 ETFs which contain Meta Platforms. All of these ETFs are listed in the table below. The ETF with the largest weighting of Meta Platforms is the iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 1.67%
Equity
World
7,078
UBS Core MSCI World UCITS ETF USD acc 1.65%
Equity
World
7,016
JPMorgan Active US Value UCITS ETF USD (acc) 1.80%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1.80%
Equity
United States
Value
4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 1.77%
Equity
United States
Multi-Factor Strategy
1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.28%
Equity
World
Multi-Asset Strategy
926
VanEck World Equal Weight Screened UCITS ETF A 0.36%
Equity
World
Equal Weighted
1,150
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 2.62%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 2.00%
Equity
World
145
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 3.79%
Equity
United States
Fundamental/Quality
270
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 1.41%
Equity
World
31,086
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 2.26%
Equity
United States
Social/Environmental
13,180
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 1.90%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 2.25%
Equity
North America
1,175
UBS Core MSCI World UCITS ETF USD dis 1.65%
Equity
World
1,344
Invesco Global Enhanced Equity UCITS ETF Acc 1.64%
Equity
World
Multi-Factor Strategy
455
Vanguard FTSE Developed World UCITS ETF Acc 1.58%
Equity
World
4,937
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.81%
Equity
World
Social/Environmental
1,538
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 2.38%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 1.65%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 3.97%
Equity
United States
Technology
Covered Call
Alternative Investments
2,419
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 3.97%
Equity
United States
Covered Call
Alternative Investments
2
JPMorgan Active US Growth UCITS ETF USD (acc) 3.79%
Equity
United States
Growth
333
UBS S&P 500 Scored & Screened UCITS ETF USD dis 3.51%
Equity
United States
Social/Environmental
465
iShares MSCI ACWI UCITS ETF USD (Acc) 1.46%
Equity
World
22,529
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.28%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.35%
Equity
World
Covered Call
Alternative Investments
1,208
iShares MSCI USA Screened UCITS ETF USD (Dist) 2.55%
Equity
United States
Social/Environmental
1,224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 1.62%
Equity
World
Social/Environmental
461
UBS Core MSCI World UCITS ETF hEUR acc 1.65%
Equity
World
502
UBS Core MSCI USA UCITS ETF EUR Hedged dis 2.34%
Equity
United States
168
Vanguard S&P 500 UCITS ETF (USD) Distributing 2.39%
Equity
United States
39,555
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 4.10%
Equity
United States
Multi-Factor Strategy
127
Vanguard FTSE Developed World UCITS ETF Distributing 1.58%
Equity
World
3,425
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.21%
Equity
United States
Dividend
544
Vanguard FTSE North America UCITS ETF (USD) Accumulating 2.27%
Equity
North America
2,172
JPMorgan Active US Growth UCITS ETF USD (dist) 3.79%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 2.58%
Equity
North America
Social/Environmental
23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.66%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.66%
Equity
United States
Covered Call
Alternative Investments
305
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 3.99%
Equity
United States
Buffer
Alternative Investments
7
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 1.64%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.95%
Equity
United States
Low Volatility/Risk Weighted
96
JPMorgan Active US Value UCITS ETF USD (dist) 1.80%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.26%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.18%
Equity
World
Multi-Asset Strategy
721
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 16.81%
Equity
World
Telecommunication
Social/Environmental
76
Leverage Shares -5x Short Nasdaq 100 ETP 2.48%
Equity
United States
Technology
8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.35%
Equity
World
Covered Call
Alternative Investments
91
JPMorgan Active US Equity UCITS ETF USD (dist) 3.29%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 1.65%
Equity
World
4,083
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 3.79%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 1.64%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.35%
Equity
World
Covered Call
Alternative Investments
13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1.66%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 2.39%
Equity
United States
25,762
iShares MSCI World Screened UCITS ETF USD (Dist) 1.81%
Equity
World
Social/Environmental
972
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 1.82%
Equity
World
Social/Environmental
Climate Change
113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.63%
Equity
World
Social/Environmental
51
UBS Core MSCI USA UCITS ETF USD dis 2.34%
Equity
United States
1,099
Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.41%
Equity
World
18,905
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 1.98%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
206
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 3.97%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 2.27%
Equity
North America
2,449
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 1.55%
Equity
World
Social/Environmental
692
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 3.10%
Equity
United States
236
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 2.61%
Equity
United States
Social/Environmental
951
Leverage Shares 5x Long Nasdaq 100 ETP 2.48%
Equity
United States
Technology
16
iShares Core S&P 500 UCITS ETF USD (Dist) 2.42%
Equity
United States
16,494
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.18%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -10.73%
1 month -8.68%
3 months -10.73%
6 months -18.33%
1 year -7.96%
3 years +155.55%
5 years +97.16%
Since inception (MAX) +626.35%
2025 -1.42%
2024 +74.94%
2023 +191.57%
2022 -63.35%

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).
Show more Show less

Risk overview

Volatility 1 year 38.20%
Volatility 3 years 35.24%
Volatility 5 years 42.36%
Return per risk 1 year -0.21
Return per risk 3 years 1.04
Return per risk 5 years 0.34
Maximum drawdown 1 year -32.72%
Maximum drawdown 3 years -37.98%
Maximum drawdown 5 years -71.75%
Maximum drawdown since inception -71.75%

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.