Booking Holdings, Inc.

ISIN US09857L1089

 | 

WKN A2JEXP

Market cap (in EUR)
123,856 m
Country
United States
Sector
Consumer Services
Dividend yield
0.88%
 

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 123,856 m
EPS, EUR 6.56
P/B ratio 106.1
P/E ratio 24.0
Dividend yield 0.88%

Income statement (2025)

Revenue, EUR 23,860 m
Net income, EUR 4,790 m
Profit margin 20.08%

What ETF is Booking Holdings, Inc. in?

There are 76 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 Millennials UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.15%
Equity
World
10,013
iShares MSCI World UCITS ETF (Dist) 0.15%
Equity
World
8,179
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.84%
Equity
United States
Multi-Factor Strategy
3
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.24%
Equity
United States
Value
69
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.24%
Equity
United States
Value
6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
Climate Change
38
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.08%
Equity
World
Multi-Asset Strategy
1,199
VanEck World Equal Weight Screened UCITS ETF A 0.33%
Equity
World
Equal Weighted
1,421
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
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 0.13%
Equity
World
45,422
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.22%
Equity
United States
Social/Environmental
15,272
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.28%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.65%
Equity
World
Social/Environmental
Climate Change
4,242
iShares MSCI North America UCITS ETF 0.19%
Equity
North America
1,256
UBS Core MSCI World UCITS ETF USD dis 0.15%
Equity
World
1,958
Invesco Global Enhanced Equity UCITS ETF Acc 0.26%
Equity
World
Multi-Factor Strategy
778
Vanguard FTSE Developed World UCITS ETF Acc 0.14%
Equity
World
5,765
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
1,763
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.20%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.15%
Equity
World
110
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
44
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.78%
Equity
United States
Covered Call
Alternative Investments
3,019
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.78%
Equity
United States
Covered Call
Alternative Investments
5
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.49%
Equity
United States
Growth
332
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.34%
Equity
United States
Social/Environmental
510
iShares MSCI ACWI UCITS ETF USD (Acc) 0.13%
Equity
World
30,114
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
90
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.21%
Equity
United States
Social/Environmental
1,443
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.15%
Equity
World
Social/Environmental
602
UBS Core MSCI World UCITS ETF hEUR acc 0.15%
Equity
World
892
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.20%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.21%
Equity
United States
46,173
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.55%
Equity
United States
Multi-Factor Strategy
137
Vanguard FTSE Developed World UCITS ETF Distributing 0.14%
Equity
World
4,127
Amundi MSCI Millennials UCITS ETF Acc 1.68%
Equity
World
Social/Environmental
Millennials
20
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.91%
Equity
United States
Social/Environmental
Climate Change
727
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.42%
Equity
World
Consumer Discretionary
94
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.91%
Equity
United States
Social/Environmental
Climate Change
253
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.20%
Equity
North America
2,796
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.49%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.22%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
373
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.89%
Equity
United States
Buffer
Alternative Investments
8
iShares MSCI World SRI UCITS ETF USD (Dist) 0.54%
Equity
World
Social/Environmental
1,534
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.26%
Equity
World
Multi-Factor Strategy
4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.17%
Equity
United States
Low Volatility/Risk Weighted
128
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.24%
Equity
United States
Value
17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.17%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Growth Allocation UCITS ETF 0.46%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
910
Leverage Shares -5x Short Nasdaq 100 ETP 0.71%
Equity
United States
7
JPMorgan US Equity Active UCITS ETF USD (dist) 0.45%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.15%
Equity
World
4,842
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.49%
Equity
United States
Growth
7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.26%
Equity
World
Multi-Factor Strategy
9
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.21%
Equity
United States
30,010
iShares MSCI World Screened UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
1,086
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
59
UBS Core MSCI USA UCITS ETF USD dis 0.20%
Equity
United States
1,298
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.13%
Equity
World
23,039
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.12%
Equity
North America
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
236
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.78%
Equity
United States
Covered Call
Alternative Investments
5
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.20%
Equity
North America
2,930
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
604
Leverage Shares 5x Long Nasdaq 100 ETP 0.71%
Equity
United States
31
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.30%
Equity
United States
Social/Environmental
1,265
iShares Core S&P 500 UCITS ETF USD (Dist) 0.21%
Equity
United States
19,584
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.78%
Equity
United States
Social/Environmental
293
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
119

Performance

Returns overview

YTD -12.75%
1 month +6.59%
3 months +2.83%
6 months -8.70%
1 year -17.06%
3 years +57.93%
5 years +121.03%
Since inception (MAX) +336.56%
2025 -3.33%
2024 +49.10%
2023 +71.88%
2022 -11.82%

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 33.43%
Volatility 3 years 30.39%
Volatility 5 years 31.88%
Return per risk 1 year -0.51
Return per risk 3 years 0.54
Return per risk 5 years 0.54
Maximum drawdown 1 year -32.97%
Maximum drawdown 3 years -34.48%
Maximum drawdown 5 years -34.48%
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.