Diploma
ISIN GB0001826634
|WKN 930196
| Invest in ETFs without Lightyear execution fees. | Capital at risk. Other fees and T&C apply. Overview
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.
Industrials Industrial Services Diversified Industrials Distribution United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,297.18 m |
| EPS, EUR | - |
| P/B ratio | 6.82 |
| P/E ratio | 46.85 |
| Dividend yield | 1.31% |
Income statement (2024)
| Revenue, EUR | 1,594.69 m |
| Net income, EUR | 151.23 m |
| Profit margin | 9.48% |
What ETF is Diploma in?
There are 71 ETFs which contain Diploma. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diploma is the iShares MSCI UK Small Cap UCITS ETF (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.22% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 710 | +17.83% | A401KR | IE00030Y2P41 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 600 | 0.20% | 643 | +14.29% | A2QP4B | DE000A2QP4B6 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.64% | Equity United Kingdom Social/Environmental | 151 | 0.23% | 863 | +20.04% | A11477 | IE00BMP3HN93 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.88% | Equity United Kingdom Small Cap | 221 | 0.58% | 189 | +13.94% | A0X8R9 | IE00B3VWLG82 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.72% | Equity United Kingdom Social/Environmental | 151 | 0.15% | 35 | +17.41% | A2QGKT | IE00BMDBMH44 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.28% | Equity United Kingdom | 101 | 0.20% | 214 | +23.01% | A2H5ET | IE00BYZ28W67 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.28% | Equity United Kingdom | 100 | 0.09% | 67 | +19.83% | DBX0NF | LU0838780707 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 600 | 0.20% | 6,366 | +14.15% | 263530 | DE0002635307 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.39% | Equity World Small Cap | 720 | 0.23% | 11 | +17.84% | A3CMCU | IE00BKSCBW67 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.99% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 90 | +14.11% | A2H566 | LU1681041544 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +14.44% | DBX0UR | IE000VMAR5O6 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 603 | 0.20% | 2,592 | +14.08% | DBX1A7 | LU0328475792 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +13.14% | A3D10A | IE0007M3MLF3 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 381 | +17.54% | A2AG1D | IE00BZ56RN96 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United Kingdom | 101 | 0.10% | 10 | - | A40KHW | IE000HARJEE2 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.64% | Equity United Kingdom Social/Environmental | 122 | 0.18% | 503 | +21.85% | DBX1FA | LU0292097747 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1.15% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 1 | +20.69% | A3CV84 | LU2368674631 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.28% | Equity United Kingdom | 100 | 0.09% | 74 | +19.63% | DBX1F1 | LU0292097234 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE 100 UCITS ETF Distributing | 0.28% | Equity United Kingdom | 100 | 0.09% | 4,508 | +19.78% | A1JX54 | IE00B810Q511 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.28% | Equity United Kingdom | 100 | 0.09% | 1,759 | +19.73% | A2PFN4 | IE00BFMXYP42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.07% | Equity Europe | 608 | 0.07% | 8,942 | +14.72% | LYX0Q0 | LU0908500753 |
| HSBC FTSE 100 UCITS ETF GBP | 0.28% | Equity United Kingdom | 100 | 0.07% | 615 | +19.82% | A0N9WS | IE00B42TW061 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 488 | 0.18% | 827 | +14.22% | A2H57X | LU1681040223 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 603 | 0.25% | 9 | +13.58% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.15% | Equity Europe Small Cap | 839 | 0.30% | 215 | +11.93% | A12HU7 | IE00BSPLC298 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.73% | Equity United Kingdom Fundamental/Quality | 87 | 0.29% | 15 | +12.70% | A3EV92 | IE0003UH9270 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.99% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 81 | +13.48% | ETF045 | LU2572257470 |
| SPDR FTSE UK All Share UCITS ETF | 0.23% | Equity United Kingdom | 531 | 0.20% | 491 | +19.23% | A1JT1A | IE00B7452L46 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.28% | Equity United Kingdom | 101 | 0.07% | 2,779 | +19.89% | A0YEDM | IE00B53HP851 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +10.49% | A2P5CM | IE00BMDPBY65 |
| SPDR FTSE UK All Share UCITS ETF | 0.23% | Equity United Kingdom | 531 | 0.20% | 119 | +19.17% | A2JHMP | IE00BD5FCF91 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 603 | 0.07% | 392 | +14.23% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.60% | Equity Europe Small Cap | 858 | 0.30% | 244 | +10.97% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.09% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +14.38% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 1.15% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 42 | +20.68% | A2ATZS | LU1437025023 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.90% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 3 | +19.85% | A2AFTR | IE00BD9N0445 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.53% | Equity Europe Mid Cap | 200 | 0.21% | 409 | +13.13% | 593399 | DE0005933998 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 530 | 0.10% | 1,060 | +14.72% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.60% | Equity Europe Small Cap | 859 | 0.30% | 2,064 | +12.43% | DBX1AU | LU0322253906 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.90% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 8 | +21.11% | A1T862 | IE00B8X9NZ57 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.64% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 11 | +11.75% | A141GX | IE00BZ0RTB90 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +17.88% | A3D88W | IE000LRRPK60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 751 | +17.54% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.26% | Equity United Kingdom | 241 | 0.04% | 536 | +19.79% | LYX0YA | LU1781541096 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 478 | 0.19% | 37 | +14.09% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe Social/Environmental | 1,023 | 0.12% | 100 | +14.31% | A3DJTF | IE000QUOSE01 |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.28% | Equity United Kingdom | 101 | 0.07% | 13,915 | +19.79% | 552752 | IE0005042456 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.45% | Equity Europe Industrials | 107 | 0.46% | 248 | +20.34% | A0H08J | DE000A0H08J9 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.39% | Equity World Small Cap | 720 | 0.23% | 483 | +17.80% | A3CMCT | IE00BKSCBX74 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.07% | Equity Europe | 608 | 0.15% | 115 | +13.76% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 530 | 0.10% | 3,301 | +14.71% | A1T8FS | IE00B945VV12 |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.28% | Equity United Kingdom | 100 | 0.20% | 81 | +19.60% | 794362 | LU0136242590 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 499 | 0.35% | 5 | +18.82% | A3DRJX | IE0002UTLE51 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 480 | 0.30% | 108 | +11.49% | A1JH12 | LU0599613147 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 1.15% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 40 | +19.84% | A2ATZT | LU1437025296 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 1.28% | Equity United Kingdom Dividend | 36 | 0.30% | 115 | +19.52% | A1JT1C | IE00B6S2Z822 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.64% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 95 | +15.32% | A2AH51 | IE00BYNQMK61 |
Performance
Returns overview
| YTD | +7.72% |
| 1 month | +7.12% |
| 3 months | +5.83% |
| 6 months | +11.26% |
| 1 year | +37.46% |
| 3 years | +61.01% |
| 5 years | - |
| Since inception (MAX) | +42.82% |
| 2024 | +17.22% |
| 2023 | +27.70% |
| 2022 | - |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 25.96% |
| Volatility 3 years | 28.40% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.96% |
| Maximum drawdown 3 years | -25.78% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.05% |
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.