D.R. Horton, Inc.

ISIN US23331A1097

WKN 884312

Marktkapitalisatie (in EUR)

35,770 m

Land

United States

Sector

Consumer Cyclicals

Dividendrendement

1.16%

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	35,770 m
WPA, EUR	9.21
KBV	1.8
K/W	13.8
Dividendrendement	1.16%

Winst- en verliesrekening (2025)

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

In welke ETF zit D.R. Horton, Inc.?

Er zijn 57 ETF's die D.R. Horton, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van D.R. Horton, Inc. is de iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.05%	Aandelen Wereld	8.914
iShares MSCI World UCITS ETF (Dist)	0.04%	Aandelen Wereld	8.027
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Aandelen Wereld Multi-assetstrategie	1.099
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.23%	Aandelen Wereld Sociaal/Milieu	207
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.73%	Aandelen Verenigde Staten Fundamental/Quality	312
iShares MSCI USA Islamic UCITS ETF	0.28%	Aandelen Verenigde Staten Islamitisch investeren	383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Aandelen Wereld	39.274
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Aandelen Verenigde Staten Sociaal/Milieu	14.625
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	4.071
iShares MSCI North America UCITS ETF	0.06%	Aandelen Noord-Amerika	1.317
UBS Core MSCI World UCITS ETF USD dis	0.05%	Aandelen Wereld	1.841
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Aandelen Wereld Multi-factorstrategie	590
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Aandelen Wereld	5.872
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Aandelen Verenigde Staten	4
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Aandelen Wereld	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	41
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.15%	Aandelen Verenigde Staten Groei	344
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Aandelen Verenigde Staten Sociaal/Milieu	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Aandelen Wereld	28.177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Aandelen Wereld Multi-assetstrategie	79
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Aandelen Verenigde Staten Sociaal/Milieu	1.430
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Aandelen Wereld Sociaal/Milieu	542
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Aandelen Wereld	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Aandelen Verenigde Staten	193
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Aandelen Verenigde Staten	44.832
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Aandelen Verenigde Staten Multi-factorstrategie	132
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Aandelen Wereld	3.927
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.29%	Aandelen Verenigde Staten Sociaal/Milieu Klimaatverandering	721
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.46%	Aandelen Wereld Niet-essentiële consumptiegoederen en -diensten	72
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.29%	Aandelen Verenigde Staten Sociaal/Milieu Klimaatverandering	234
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Aandelen Noord-Amerika	2.628
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.15%	Aandelen Verenigde Staten Groei	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Aandelen Noord-Amerika Sociaal/Milieu	27
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Aandelen Wereld Multi-factorstrategie	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Aandelen Wereld Multi-factorstrategie	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	832
Xtrackers MSCI World UCITS ETF 1D	0.06%	Aandelen Wereld	4.927
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Aandelen Verenigde Staten Groei	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Aandelen Wereld Multi-factorstrategie	8
iShares MSCI World Islamic UCITS ETF	0.16%	Aandelen Wereld Islamitisch investeren	1.133
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Aandelen Verenigde Staten	29.138
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Aandelen Wereld Sociaal/Milieu	1.135
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Aandelen Verenigde Staten	1.248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Aandelen Wereld	21.871
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Aandelen Noord-Amerika Sociaal/Milieu Klimaatverandering	39
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Aandelen Wereld Waarde	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	223
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Aandelen Noord-Amerika	2.828
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Aandelen Wereld Sociaal/Milieu	757
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.39%	Aandelen Verenigde Staten Sociaal/Milieu	271
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Aandelen Verenigde Staten Sociaal/Milieu	1.109
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Aandelen Verenigde Staten	18.864
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.90%	Aandelen Verenigde Staten Waarde	412
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	106

Prestaties

Rendementsoverzicht

YTD	+1,77%
1 maand	-2,86%
3 maanden	-7,12%
6 maanden	-8,02%
1 jaar	+21,19%
3 jaar	+25,42%
5 jaar	+59,63%
Since inception	+223,28%
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).