Ferguson Plc

ISIN JE00BJVNSS43

 | 

WKN A2PG87

 

Overview

Quote

Description

Ferguson Plc engages in the supply of plumbing and heating products to professional contractors and consumers, repair, maintenance and improvement, and new construction markets through its subsidiaries. It operates through the United States and Canada geographical segments. The company was founded in 1953 and is headquartered in Wokingham, the United Kingdom.
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Industrials Industrial Services Diversified Industrials Distribution United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 39,651.39 m
EPS, EUR 8.45
P/B ratio 7.80
P/E ratio 23.31
Dividend yield 1.46%

Income statement (2023)

Revenue, EUR 28,243.21 m
Net income, EUR 1,794.29 m
Profit margin 6.35%

What ETF is Ferguson Plc in?

There are 5 ETFs which contain Ferguson Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ferguson Plc is the HSBC Multi-Factor Worldwide Equity UCITS ETF USD.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.15%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 716 +29.66% A3DQKK IE000IIED424
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.60%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +22.65% A3DRF6 IE0000378O66
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.15%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 10 +19.17% A3DQKM IE000JCGTOP1
HSBC MSCI USA UCITS ETF USD 0.08%
Equity
United States
620 0.30% 41 +33.30% A1CY1Q IE00B5WFQ436
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.60%
Equity
World
Multi-Factor Strategy
485 0.25% 1,253 +22.84% A116RM IE00BKZGB098

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2024 +36.97%
2023 +43.27%
2022 -20.41%
2021 +47.46%

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 20.46%
Volatility 3 years 26.68%
Volatility 5 years 29.11%
Return per risk 1 year 1.80
Return per risk 3 years 0.72
Return per risk 5 years 0.76
Maximum drawdown 1 year -17.03%
Maximum drawdown 3 years -35.85%
Maximum drawdown 5 years -46.62%
Maximum drawdown since inception -46.62%

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.