Berkshire Hathaway, Inc.

ISIN US0846707026

 | 

WKN A0YJQ2

Marktkapitalisatie (in EUR)
872,152 m
Land
United States
Sector
Finance
Dividendrendement
0.00%
 

Overzicht

Koers

Beschrijving

Berkshire Hathaway, Inc. is a holding company, which engages in the provision of property and casualty insurance and reinsurance, utilities and energy, freight rail transportation, finance, manufacturing, and retailing services. It operates through the following segments: Insurance, Burlington Northern Santa Fe, LLC (BNSF), Berkshire Hathaway Energy (BHE), Pilot Travel Centers (PTC), Manufacturing, McLane, and Service and Retailing. The Insurance segment includes the underwriting of GEICO, Berkshire Hathaway Primary Group, and Berkshire Hathaway Reinsurance Group. The BNSF segment involves the operation of railroad systems. The BHE segment focuses on regulated electric and gas utility, power generation and distribution, and real estate brokerage activities. The PTC segment consists of managing travel centers and marketing of wholesale fuel. The Manufacturing segment refers to industrial, consumer and building products, home building, and related financial services. The McLane segment covers the wholesale distribution of groceries and non-food items. The Service and Retailing segment relates to the provision of shared aircraft ownership programs, aviation pilot training, electronic components distribution, retailing businesses, automobile dealerships and trailer, and furniture leasing services. The company was founded by Oliver Chace in 1839 and is headquartered in Omaha, NE.
Toon meer Toon minder
Finance Insurance United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 872,152 m
WPA, EUR 28.33
KBV 1.5
K/W 15.4
Dividendrendement 0.00%

Winst- en verliesrekening (2024)

Omzet, EUR 343,380 m
Netto-inkomen, EUR 82,274 m
Winstmarge 23.96%

In welke ETF zit Berkshire Hathaway, Inc.?

Er zijn 55 ETF's die Berkshire Hathaway, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Berkshire Hathaway, Inc. is de iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.86%
Aandelen
Wereld
6.236
iShares MSCI World UCITS ETF (Dist) 0.86%
Aandelen
Wereld
7.365
JPMorgan Active US Value UCITS ETF USD (acc) 2.50%
Aandelen
Verenigde Staten
Waarde
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 2.50%
Aandelen
Verenigde Staten
Waarde
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.53%
Aandelen
Wereld
Multi-assetstrategie
902
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1.42%
Aandelen
Verenigde Staten
Buffer
Alternatieve beleggingen
5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 2.40%
Aandelen
Verenigde Staten
Fundamental/Quality
134
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.75%
Aandelen
Wereld
28.634
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.32%
Aandelen
Verenigde Staten
Sociaal/Milieu
13.110
iShares MSCI North America UCITS ETF 1.13%
Aandelen
Noord-Amerika
1.081
UBS Core MSCI World UCITS ETF USD dis 0.86%
Aandelen
Wereld
1.334
Invesco Global Enhanced Equity UCITS ETF Acc 0.80%
Aandelen
Wereld
Multi-factorstrategie
360
Vanguard FTSE Developed World UCITS ETF Acc 0.83%
Aandelen
Wereld
4.892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.80%
Aandelen
Wereld
Sociaal/Milieu
1.846
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 1.59%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0.86%
Aandelen
Wereld
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.14%
Aandelen
Wereld
Multi-assetstrategie
35
JPMorgan Active US Growth UCITS ETF USD (acc) 0.19%
Aandelen
Verenigde Staten
Groei
356
iShares MSCI ACWI UCITS ETF USD (Acc) 0.76%
Aandelen
Wereld
22.157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.53%
Aandelen
Wereld
Multi-assetstrategie
67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.37%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.151
iShares MSCI USA Screened UCITS ETF USD (Dist) 1.26%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.288
UBS Core MSCI World UCITS ETF hEUR acc 0.86%
Aandelen
Wereld
385
UBS Core MSCI USA UCITS ETF EUR Hedged dis 1.18%
Aandelen
Verenigde Staten
271
Vanguard S&P 500 UCITS ETF (USD) Distributing 1.60%
Aandelen
Verenigde Staten
41.869
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.98%
Aandelen
Verenigde Staten
Multi-factorstrategie
144
Vanguard FTSE Developed World UCITS ETF Distributing 0.83%
Aandelen
Wereld
3.536
Vanguard FTSE North America UCITS ETF (USD) Accumulating 1.51%
Aandelen
Noord-Amerika
2.062
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.91%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
2
JPMorgan Active US Growth UCITS ETF USD (dist) 0.19%
Aandelen
Verenigde Staten
Groei
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.91%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
243
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 3.79%
Aandelen
Wereld
Financieel
Sociaal/Milieu
529
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.02%
Aandelen
Verenigde Staten
Lage volatiliteit/Risico-gewogen
98
JPMorgan Active US Value UCITS ETF USD (dist) 2.50%
Aandelen
Verenigde Staten
Waarde
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.14%
Aandelen
Wereld
Multi-assetstrategie
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.30%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.14%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.33%
Aandelen
Wereld
Multi-assetstrategie
697
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.37%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
74
Xtrackers MSCI World UCITS ETF 1D 0.83%
Aandelen
Wereld
4.577
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.19%
Aandelen
Verenigde Staten
Groei
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.80%
Aandelen
Wereld
Multi-factorstrategie
2
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 1.37%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
4
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.91%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 1.60%
Aandelen
Verenigde Staten
25.725
iShares MSCI World Screened UCITS ETF USD (Dist) 0.93%
Aandelen
Wereld
Sociaal/Milieu
953
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.71%
Aandelen
Wereld
Sociaal/Milieu
50
UBS Core MSCI USA UCITS ETF USD dis 1.18%
Aandelen
Verenigde Staten
1.168
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.75%
Aandelen
Wereld
19.030
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.14%
Aandelen
Wereld
Multi-assetstrategie
197
Vanguard FTSE North America UCITS ETF (USD) Distributing 1.51%
Aandelen
Noord-Amerika
2.466
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.36%
Aandelen
Wereld
Sociaal/Milieu
964
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.58%
Aandelen
Verenigde Staten
Sociaal/Milieu
943
iShares Core S&P 500 UCITS ETF USD (Dist) 1.61%
Aandelen
Verenigde Staten
17.151
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.33%
Aandelen
Wereld
Multi-assetstrategie
90

Performance

Returns overview

YTD -2.97%
1 month -2.67%
3 months -0.37%
6 months +0.92%
1 year -8.74%
3 years +44.45%
5 years +113.66%
Since inception (MAX) +212.89%
2025 -2.06%
2024 +34.29%
2023 +12.12%
2022 +8.73%

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 19.20%
Volatility 3 years 16.41%
Volatility 5 years 17.24%
Return per risk 1 year -0.46
Return per risk 3 years 0.79
Return per risk 5 years 0.95
Maximum drawdown 1 year -20.53%
Maximum drawdown 3 years -20.53%
Maximum drawdown 5 years -22.48%
Maximum drawdown since inception -28.04%

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.