D.R. Horton, Inc.

ISIN US23331A1097

 | 

WKN 884312

Market cap (in EUR)
36,846 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
1.15%
 

Overview

Quote

Description

D.R. Horton, Inc. engages in the construction and sale of single-family housing. It operates through the following geographical segments: Northwest, Southwest, South Central, Southeast, East, and North. The Northwest segment relates to Colorado, Oregon, Utah, and Washington. The Southwest segment covers Arizona, California, Hawaii, Nevada, and New Mexico. The South Central segment is involved in Arkansas, Oklahoma, and Texas. The Southeast segment refers to Alabama, Florida, Louisiana, and Mississippi. The East segment operates Georgia, North Carolina, South Carolina, and Tennessee. The North segment focuses on Delaware, Illinois, Indiana, Iowa, Kentucky, Maryland, Minnesota, Nebraska, New Jersey, Ohio, Pennsylvania, Virginia, and West Virginia. The company was founded by Donald Ray Horton in 1978 and is headquartered in Arlington, TX.
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Consumer Cyclicals Miscellaneous Retail Home Builders and Manufactured Buildings United States

Chart

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 36,846 m
WPA, EUR 9.76
KBV 1.8
K/W 13.4
Dividendrendement 1.15%

Income statement (2025)

Omzet, EUR 31,033 m
Netto-inkomen, EUR 3,248 m
Winstmarge 10.47%

What ETF is D.R. Horton, Inc. in?

There are 50 ETFs which contain D.R. Horton, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of D.R. Horton, Inc. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,298
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
7,280
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
938
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.82%
Equity
United States
Fundamental/Quality
275
iShares MSCI USA Islamic UCITS ETF 0.35%
Equity
United States
Islamic Investing
290
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
30,664
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
12,744
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.23%
Equity
World
Social/Environmental
Climate Change
3,793
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,015
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,379
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,025
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.07%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
JPMorgan Active US Growth UCITS ETF USD (acc) 0.23%
Equity
United States
Growth
348
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.11%
Equity
United States
Social/Environmental
485
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
1,249
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
486
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
390
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.07%
Equity
United States
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
40,992
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.06%
Equity
United States
Multi-Factor Strategy
131
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,545
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.33%
Equity
United States
Social/Environmental
Climate Change
675
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.47%
Equity
World
Consumer Discretionary
51
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.29%
Equity
United States
Social/Environmental
Climate Change
202
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,171
JPMorgan Active US Growth UCITS ETF USD (dist) 0.23%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
24
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.21%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
723
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,281
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.23%
Equity
United States
Growth
9
iShares MSCI World Islamic UCITS ETF 0.20%
Equity
World
Islamic Investing
892
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
26,026
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,000
UBS Core MSCI USA UCITS ETF USD dis 0.07%
Equity
United States
1,113
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,394
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
41
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.32%
Equity
World
Value
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,509
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
971
iShares Core S&P 500 UCITS ETF USD (Dist) 0.08%
Equity
United States
16,920
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 1.12%
Equity
United States
Value
126
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD +2,45%
1 maand -1,42%
3 maanden -1,18%
6 maanden -16,43%
1 jaar +3,09%
3 jaar +40,55%
5 jaar +88,09%
Since inception +225,46%
2025 -6,98%
2024 -2,65%
2023 +64,96%
2022 -13,11%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 37,71%
Volatiliteit 3 jaar 32,58%
Volatiliteit 5 jaar 33,31%
Rendement/Risico 1 jaar 0,08
Rendement/Risico 3 jaar 0,37
Rendement/Risico 5 jaar 0,40
Maximaal waardedaling 1 jaar -24,06%
Maximaal waardedaling 3 jaar -42,96%
Maximaal waardedaling 5 jaar -42,96%
Maximaal waardedaling sinds aanvang -56,52%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.