Fundology

NYSE: MA · Finance

Which UK funds hold Mastercard Incorporated (MA)?

Mastercard Incorporated (MA) is among the ten largest holdings of 31 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 1.97% of IWFQ (iShares Edge MSCI World Quality Factor UCITS ETF), 1.62% of SPPY (State Street SPDR S&P 500 Leaders UCITS ETF) and 4.29% of SPTG (BNP PARIBAS EASY - S&P 500 II). The largest weight is 6.11%, in XSFN (Xtrackers MSCI USA Financials UCITS ETF), as of 01/10/2026. In all, 275 funds list it among their published holdings.

UK funds that hold Mastercard Incorporated

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Mastercard Incorporated, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
XSFN · Xtrackers MSCI USA Financials UCITS ETFIE00BCHWNT266.11%
GXLF · S&P US Financials Select SectorIE00BWBXM5005.93%
UIFS · iShares S&P 500 Financials Sector UCITS ETFIE00B4JNQZ495.92%
XLFQ · Invesco Financials S&P US Select Sector UCITS ETFIE00B42Q48965.60%
SPQP · Invesco S&P 500 Quality UCITS ETF AccumUSDIE000E6TPCH95.60%
QUS5 · State Street SPDR S&P 500 Quality Aristocrats UCITS ETFIE000FJJZA014.74%
PAUX · Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSDIE000RLUE8E94.71%
SPTG · BNP PARIBAS EASY - S&P 500 IILU29933905044.29%
SPTD · S&P 500 II -UCITS ETF- DistributionLU29933906864.29%
GLFI · Amundi S&P World Financials Screened UCITS ETF Accum DR EURIE000KYX7IP43.78%
Amundi S&P World Financials Sc ETFSIE000ENYES773.78%
QDEV · State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USDIE000IISJT643.70%
XWFS · Xtrackers MSCI World Financials UCITS ETFIE00BM67HL843.18%
FNCW · State Street SPDR MSCI World Financials UCITS ETF Accum Ptg USDIE00BYTRR9703.15%
EBUY · Amundi MSCI Digital Economy -UCITS ETF Acc- CapitalisationLU20236788782.99%
MILL · Amundi MSCI Millennials UCITS ETF AccLU20236784492.82%
AMUNDI S&P 500 CL NET ZERO AMN PAB UCITS ETF CMN CLASS ETFIE00058B19U62.61%
Amundi S&P 500 Climate Paris A ETFSIE000UZTA1X02.61%
CLMT · Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USDIE000O5FBC472.61%
XWQS · Xtrackers MSCI World Quality ESG UCITS ETF XtrIE0003NQ0IY52.53%
JUES · US Equity Active UCITS ETF AccumUnhedged USDIE000RSCXLM42.35%
JUDS · US Equity Active UCITS ETF Unhedged USDIE0007ILCZU42.35%
XDEQ · Xtrackers MSCI World Quality UCITS ETFIE00BL25JL352.00%
IWFQ · iShares Edge MSCI World Quality Factor UCITS ETFIE00BP3QZ6011.97%
IGSG · iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IE00B57X3V841.92%
JEAI · Jpm Us Equity Premium Income Active Ucits EtfIE0000EAPBT61.86%
JEIP · US Equity Premium Income Active UCITS ETF USDIE000U5MJOZ61.86%
Amundi Label ISR Actions USA U ETFSFR001400SDN81.65%
Amundi Label ISR Actions USA U ETFSFR001400SDO61.65%
SPPY · State Street SPDR S&P 500 Leaders UCITS ETFIE00BH4GPZ281.62%
PAWS · Invesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSDIE000V93BNU01.51%

Source: fund issuers’ published holdings, dates differ by fund

Funds that hold it further down

244 more funds list Mastercard Incorporated below their ten largest holdings.

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About Mastercard Incorporated

Mastercard Incorporated is listed on NYSE under the symbol MA, in the finance sector as TradingView classifies it. Its market value was about $482.9bn (in US dollars) on 02/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated, and names the funds where Mastercard Incorporated is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Mastercard Incorporated without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
$551.29
+0.23%on the day
52-week range
$464.52–$601.23
Price change, 1 year
−3.7%
Price change, this year
−3.4%
Market value
$482.9bn
Price to earnings (12 months)
30.3

Source: TradingView, as of , at least 15 min delayed