Halliburton

ISIN US4062161017

WKN 853986

Market cap (in EUR)

25,405 m

Country

United States

Sector

Energy

Dividend yield

1.95%

Overview

Quote

Description

Halliburton Co. engages in the provision of products and services to the energy industry. It operates through the Completion and Production, and Drilling and Evaluation segments. The Completion and Production segment focuses on cementing, stimulation, specialty chemicals, intervention, pressure control, artificial lift, and completion products and services. The Drilling and Evaluation segment provides field and reservoir modeling, drilling, fluids, evaluation, and wellbore placement solutions that enable customers to model, measure, drill, and optimize well construction activities. The company was founded by Erle P. Halliburton in 1919 and is headquartered in Houston, TX.

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Energy Upstream Energy Support Activities for Oil and Gas Operations United States

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Financials

Key metrics

Market capitalisation, EUR	25,405 m
EPS, EUR	1.57
P/B ratio	2.7
P/E ratio	19.2
Dividend yield	1.95%

Income statement (2025)

Revenue, EUR	19,664 m
Net income, EUR	1,137 m
Profit margin	5.78%

What ETF is Halliburton in?

There are 47 ETFs which contain Halliburton. All of these ETFs are listed in the table below. The ETF with the largest weighting of Halliburton is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,024
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,172
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,132
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	871
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	219
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,806
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.59%	Equity United States Fundamental/Quality	372
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	41,813
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	14,684
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	8
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,192
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.97%	Equity World Energy	1,065
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,828
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	28,719
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,136
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	638
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,435
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,691
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	139
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,340
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,094
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	83
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	229
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,424
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.92%	Equity World Energy Social/Environmental	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	8,665
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	188
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	44,437
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,998
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	814
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,835
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,609
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,752
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.23%	Equity United States Value	277
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	3
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.10%	Equity United States Momentum	15
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	+42.89%
1 month	+0.56%
3 months	+10.81%
6 months	+38.06%
1 year	+77.70%
3 years	+14.42%
5 years	+73.75%
Since inception (MAX)	-4.61%
2025	-6.02%
2024	-22.04%
2023	-9.71%
2022	+80.08%

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).