Booking Holdings, Inc.

ISIN US09857L1089

 | 

WKN A2JEXP

Market cap (in EUR)
148,899 m
Country
United States
Sector
Consumer Services
Dividend yield
0.69%
 

Overview

Quote

Description

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The firm offers services through the following brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.
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Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 148,899 m
EPS, EUR 139.36
P/B ratio 106.1
P/E ratio 35.4
Dividend yield 0.69%

Income statement (2024)

Revenue, EUR 21,946 m
Net income, EUR 5,438 m
Profit margin 24.78%

What ETF is Booking Holdings, Inc. in?

There are 70 ETFs which contain Booking Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Booking Holdings, Inc. is the Amundi MSCI Digital Economy UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.20%
Equity
World
7,356
UBS Core MSCI World UCITS ETF USD acc 0.19%
Equity
World
5,308
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 1.09%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.31%
Equity
World
Social/Environmental
Climate Change
43
JPMorgan Active US Value UCITS ETF USD (acc) 0.24%
Equity
United States
Value
59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.24%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.08%
Equity
World
Multi-Asset Strategy
864
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,142
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.29%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.17%
Equity
World
26,469
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
13,326
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.88%
Equity
World
Social/Environmental
Climate Change
3,945
iShares MSCI North America UCITS ETF 0.26%
Equity
North America
1,090
UBS Core MSCI World UCITS ETF USD dis 0.19%
Equity
World
1,287
Invesco Global Enhanced Equity UCITS ETF Acc 0.45%
Equity
World
Multi-Factor Strategy
266
Vanguard FTSE Developed World UCITS ETF Acc 0.20%
Equity
World
4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
1,907
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.28%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.19%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 1.17%
Equity
United States
Covered Call
Alternative Investments
2,122
JPMorgan Active US Growth UCITS ETF USD (acc) 1.05%
Equity
United States
Growth
357
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.41%
Equity
United States
Social/Environmental
535
iShares MSCI ACWI UCITS ETF USD (Acc) 0.18%
Equity
World
21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
64
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.29%
Equity
United States
Social/Environmental
1,347
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.20%
Equity
World
Social/Environmental
485
UBS Core MSCI World UCITS ETF hEUR acc 0.19%
Equity
World
292
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.27%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.28%
Equity
United States
42,491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
153
Vanguard FTSE Developed World UCITS ETF Distributing 0.20%
Equity
World
3,479
Amundi MSCI Millennials UCITS ETF Acc 1.61%
Equity
World
Social/Environmental
Millennials
30
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.23%
Equity
United States
Social/Environmental
Climate Change
712
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.59%
Equity
World
Consumer Discretionary
54
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.23%
Equity
United States
Social/Environmental
Climate Change
317
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.27%
Equity
North America
2,108
JPMorgan Active US Growth UCITS ETF USD (dist) 1.05%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.29%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.04%
Equity
United States
Covered Call
Alternative Investments
221
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1.20%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.28%
Equity
United States
Momentum
10
iShares MSCI World SRI UCITS ETF USD (Dist) 0.75%
Equity
World
Social/Environmental
1,444
JPMorgan Active US Value UCITS ETF USD (dist) 0.24%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.27%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.46%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
662
Leverage Shares -5x Short Nasdaq 100 ETP 0.71%
Equity
United States
Technology
5
Xtrackers MSCI World UCITS ETF 1D 0.23%
Equity
World
4,457
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 1.05%
Equity
United States
Growth
10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.45%
Equity
World
Multi-Factor Strategy
0
Amundi MSCI Digital Economy UCITS ETF Acc 1.96%
Equity
World
Technology
Social/Environmental
Digitalisation
128
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.28%
Equity
United States
25,377
iShares MSCI World Screened UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
133
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.27%
Equity
United States
1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17%
Equity
World
18,562
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.22%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
186
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.27%
Equity
North America
2,478
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
957
Leverage Shares 5x Long Nasdaq 100 ETP 0.71%
Equity
United States
Technology
31
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.33%
Equity
United States
Social/Environmental
933
iShares Core S&P 500 UCITS ETF USD (Dist) 0.28%
Equity
United States
17,364
iShares MSCI USA SRI UCITS ETF USD (Dist) 1.15%
Equity
United States
Social/Environmental
327
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD -3.49%
1 month +11.29%
3 months -1.26%
6 months +0.07%
1 year -5.22%
3 years +148.28%
5 years +166.70%
Since inception (MAX) +399.57%
2024 +49.10%
2023 +71.88%
2022 -11.82%
2021 +18.85%

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 30.84%
Volatility 3 years 27.35%
Volatility 5 years 30.84%
Return per risk 1 year -0.17
Return per risk 3 years 1.29
Return per risk 5 years 0.70
Maximum drawdown 1 year -24.07%
Maximum drawdown 3 years -24.50%
Maximum drawdown 5 years -29.61%
Maximum drawdown since inception -42.77%

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.