Booking Holdings, Inc.

ISIN US09857L1089

 | 

WKN A2JEXP

Market cap (in EUR)
135,011 m
Country
United States
Sector
Consumer Services
Dividend yield
0.75%
 

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 135,011 m
EPS, EUR 7.75
P/B ratio 106.1
P/E ratio 23.6
Dividend yield 0.75%

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 72 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 iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.17%
Equity
World
8,228
UBS Core MSCI World UCITS ETF USD acc 0.17%
Equity
World
10,936
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.96%
Equity
United States
Multi-Factor Strategy
2
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.81%
Equity
United States
Value
238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.81%
Equity
United States
Value
6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
Climate Change
40
BNP Paribas Easy S&P 500 UCITS ETF 0.23%
Equity
United States
166
Amundi MSCI World Swap II UCITS ETF Dist 0.18%
Equity
World
8,740
VanEck World Equal Weight Screened UCITS ETF A 0.38%
Equity
World
Equal Weighted
1,514
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.32%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.14%
Equity
World
51,980
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.26%
Equity
United States
Social/Environmental
16,278
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.32%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.70%
Equity
World
Social/Environmental
Climate Change
4,241
iShares MSCI North America UCITS ETF 0.23%
Equity
North America
1,394
UBS Core MSCI World UCITS ETF USD dis 0.17%
Equity
World
2,027
Vanguard FTSE Developed World UCITS ETF Acc 0.16%
Equity
World
5,967
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.29%
Equity
World
Social/Environmental
1,722
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.23%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.17%
Equity
World
111
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.30%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.88%
Equity
United States
Covered Call
Alternative Investments
3,756
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.88%
Equity
United States
Covered Call
Alternative Investments
10
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.48%
Equity
United States
Growth
532
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.38%
Equity
United States
Social/Environmental
464
iShares MSCI All Country World UCITS ETF USD (Acc) 0.15%
Equity
World
31,987
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.25%
Equity
United States
Social/Environmental
1,470
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.16%
Equity
World
Social/Environmental
556
UBS Core MSCI World UCITS ETF hEUR acc 0.17%
Equity
World
971
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.23%
Equity
United States
187
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.23%
Equity
United States
46,285
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.13%
Equity
World
46
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.62%
Equity
United States
Multi-Factor Strategy
133
Vanguard FTSE Developed World UCITS ETF Distributing 0.16%
Equity
World
4,172
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.01%
Equity
United States
Social/Environmental
Climate Change
733
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.74%
Equity
World
Consumer Discretionary
97
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.01%
Equity
United States
Social/Environmental
Climate Change
273
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.22%
Equity
North America
2,937
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.48%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.25%
Equity
North America
Social/Environmental
28
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.06%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.06%
Equity
United States
Covered Call
Alternative Investments
491
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.86%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World SRI UCITS ETF USD (Dist) 0.62%
Equity
World
Social/Environmental
1,580
WisdomTree S&P 500 EUR Daily Hedged 0.23%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.23%
Equity
United States
1,111
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.06%
Equity
United States
Low Volatility/Risk Weighted
139
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.81%
Equity
United States
Value
17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.19%
Equity
World
Multi-Factor Strategy
1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.53%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan US Equity Active UCITS ETF USD (dist) 0.63%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.18%
Equity
World
4,728
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.48%
Equity
United States
Growth
6
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.06%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.47%
Equity
United States
Growth
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.23%
Equity
United States
31,480
iShares MSCI World Screened UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
Climate Change
193
WisdomTree NASDAQ-100 0.66%
Equity
United States
26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.26%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.23%
Equity
United States
1,318
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.14%
Equity
World
23,668
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.20%
Equity
North America
Social/Environmental
Climate Change
40
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.56%
Equity
World
Social/Environmental
1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.88%
Equity
United States
Covered Call
Alternative Investments
7
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.23%
Equity
United States
3,208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
673
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.22%
Equity
North America
3,024
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.40%
Equity
United States
Social/Environmental
1,289
iShares Core S&P 500 UCITS ETF USD (Dist) 0.23%
Equity
United States
19,977
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.89%
Equity
United States
Social/Environmental
297

Performance

Returns overview

YTD -20.68%
1 month -18.55%
3 months -2.04%
6 months -2.44%
1 year -20.95%
3 years +26.83%
5 years +84.27%
Since inception (MAX) +297.70%
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 36.79%
Volatility 3 years 31.25%
Volatility 5 years 32.46%
Return per risk 1 year -0.57
Return per risk 3 years 0.26
Return per risk 5 years 0.40
Maximum drawdown 1 year -30.99%
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.