Taylor Wimpey

ISIN GB0008782301

 | 

WKN 852015

Market cap (in EUR)
4,973 m
Country
United Kingdom
Sector
Consumer Cyclicals
Dividend yield
7.87%
 

Overview

Quote

Description

Taylor Wimpey Plc operates as a residential developer. It engages in land acquisition, home and community design, urban regeneration and the development of supporting infrastructure. It operates through the United Kingdom and Housing Spain segments. The United Kingdom Housing segment builds houses in the UK, from one bedroom apartments to five bedroom houses. The Housing Spain segment builds homes in popular locations that appeal to both foreign and Spanish buyers. The company was founded in 1880 and is headquartered in High Wycombe, the United Kingdom.
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Consumer Cyclicals Miscellaneous Retail United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 4,973 m
EPS, EUR -
P/B ratio 1.0
P/E ratio 19.4
Dividend yield 7.87%

Income statement (2024)

Revenue, EUR 4,019 m
Net income, EUR 259 m
Profit margin 6.46%

What ETF is Taylor Wimpey in?

There are 108 ETFs which contain Taylor Wimpey. All of these ETFs are listed in the table below. The ETF with the largest weighting of Taylor Wimpey is the iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.30%
Equity
United Kingdom
Small Cap
160
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) 0.50%
Equity
United Kingdom
Social/Environmental
41
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.18%
Equity
United Kingdom
193
HSBC UK Screened Equity UCITS ETF GBP 0.12%
Equity
United Kingdom
Social/Environmental
25
Xtrackers FTSE 100 UCITS ETF 1C 0.18%
Equity
United Kingdom
83
Invesco FTSE RAFI All World 3000 UCITS ETF 0.04%
Equity
World
Fundamental/Quality
80
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 0.24%
Equity
World
Social/Environmental
313
WisdomTree Europe Equity Income UCITS ETF Acc 0.26%
Equity
Europe
Dividend
5
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.43%
Equity
United Kingdom
350
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
1
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.35%
Equity
Europe
Small Cap
Climate Change
86
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C 0.10%
Equity
Europe
Social/Environmental
8
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.05%
Equity
Europe
3,027
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
229
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.10%
Equity
Europe
Social/Environmental
Climate Change
25
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
3,820
SPDR STOXX Europe 600 SRI UCITS ETF 0.08%
Equity
Europe
Social/Environmental
353
WisdomTree Europe Equity Income UCITS ETF 0.26%
Equity
Europe
Dividend
61
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.04%
Equity
World
Social/Environmental
Climate Change
27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
2,579
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,396
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
429
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.18%
Equity
United Kingdom
4,397
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
35
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.18%
Equity
United Kingdom
1,971
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,111
Amundi Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
12,048
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.05%
Equity
Europe
Social/Environmental
1,105
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Small Cap
59
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.05%
Equity
Europe
9
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.42%
Equity
Europe
Small Cap
224
iShares UK Dividend UCITS ETF 2.03%
Equity
United Kingdom
Dividend
1,143
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 0.19%
Equity
United Kingdom
Social/Environmental
Climate Change
38
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.53%
Equity
Europe
Consumer Staples
165
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.18%
Equity
United Kingdom
2,815
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
10
SPDR FTSE UK All Share UCITS ETF 0.15%
Equity
United Kingdom
121
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
1,333
SPDR MSCI Europe Small Cap UCITS ETF 0.38%
Equity
Europe
Small Cap
264
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) 0.55%
Equity
United Kingdom
Social/Environmental
38
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.40%
Equity
Europe
Small Cap
2,136
First Trust United Kingdom AlphaDEX UCITS ETF Acc 0.78%
Equity
United Kingdom
Multi-Factor Strategy
9
Amundi UK Equity All Cap UCITS ETF Dist 0.18%
Equity
United Kingdom
554
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
Social/Environmental
136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
5,272
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.18%
Equity
United Kingdom
14,259
BNP Paribas Easy Sustainable Europe UCITS ETF Acc 0.01%
Equity
Europe
Social/Environmental
6
Amundi Prime Europe UCITS ETF DR (D) 0.04%
Equity
Europe
93
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.04%
Equity
Europe
43
UBS FTSE 100 UCITS ETF GBP dis 0.18%
Equity
United Kingdom
84
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
111
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.17%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Prime Europe UCITS ETF DR (C) 0.04%
Equity
Europe
84
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 0.19%
Equity
United Kingdom
Social/Environmental
Climate Change
16
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.04%
Equity
Europe
701
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.42%
Equity
United Kingdom
Social/Environmental
820
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
820
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 4.95%
Equity
United Kingdom
Dividend
56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
19,425
iShares STOXX Europe 600 UCITS ETF (DE) 0.04%
Equity
Europe
7,818
HSBC Europe Screened Equity UCITS ETF EUR 0.01%
Equity
Europe
Social/Environmental
32
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
94
Invesco FTSE RAFI UK 100 UCITS ETF 0.33%
Equity
United Kingdom
Fundamental/Quality
10
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
Small Cap
20
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
604
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,080
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.10%
Equity
Europe
Social/Environmental
Climate Change
534
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United Kingdom
26
Invesco FTSE RAFI Europe UCITS ETF Dist 0.11%
Equity
Europe
Fundamental/Quality
13
Xtrackers MSCI UK ESG UCITS ETF 1D 0.41%
Equity
United Kingdom
Social/Environmental
527
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
31
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.43%
Equity
United Kingdom
81
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) 0.55%
Equity
United Kingdom
Social/Environmental
13
Xtrackers FTSE 100 UCITS ETF Income 1D 0.18%
Equity
United Kingdom
79
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.81%
Equity
World
Dividend
2,866
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
1
HSBC FTSE 100 UCITS ETF GBP 0.18%
Equity
United Kingdom
633
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
564
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
799
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
120
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.35%
Equity
Europe
Small Cap
Climate Change
86
HSBC UK Screened Equity UCITS ETF GBP (Dist) 0.12%
Equity
United Kingdom
Social/Environmental
13
SPDR FTSE UK All Share UCITS ETF 0.15%
Equity
United Kingdom
435
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.05%
Equity
Europe
Social/Environmental
Climate Change
46
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,339
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.05%
Equity
Europe
748
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.19%
Equity
World
Social/Environmental
Climate Change
13
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 5.02%
Equity
Europe
Dividend
460
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
4,731
First Trust United Kingdom AlphaDEX UCITS ETF Dist 0.78%
Equity
United Kingdom
Multi-Factor Strategy
4
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
2,193
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.34%
Equity
Europe
Mid Cap
465
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C 0.21%
Equity
World
Social/Environmental
3
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,469
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
16,318
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 0.42%
Equity
United Kingdom
Social/Environmental
10
SPDR MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
1,208
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist 0.10%
Equity
Europe
Social/Environmental
Climate Change
1
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.06%
Equity
Europe
Social/Environmental
191
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
3,639
L&G UK Equity UCITS ETF 0.19%
Equity
United Kingdom
Social/Environmental
159
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
6
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.18%
Equity
Europe
Equal Weighted
114
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) 0.55%
Equity
United Kingdom
Social/Environmental
57
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
544
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 3.64%
Equity
United Kingdom
Dividend
106
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 0.42%
Equity
United Kingdom
Social/Environmental
113

Performance

Returns overview

YTD -0.82%
1 month +0.00%
3 months +4.31%
6 months -1.63%
1 year -17.12%
3 years +3.42%
5 years -18.24%
Since inception (MAX) -29.24%
2024 -17.57%
2023 +43.69%
2022 -42.78%
2021 +7.14%

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 27.93%
Volatility 3 years 31.57%
Volatility 5 years 33.40%
Return per risk 1 year -0.61
Return per risk 3 years 0.04
Return per risk 5 years -0.12
Maximum drawdown 1 year -37.87%
Maximum drawdown 3 years -37.87%
Maximum drawdown 5 years -55.67%
Maximum drawdown since inception -63.56%

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.
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