Halliburton

ISIN US4062161017

WKN 853986

Market cap (in EUR)

30,235 m

Country

United States

Sector

Energy

Dividend yield

1.62%

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	30,235 m
EPS, EUR	1.57
P/B ratio	3.2
P/E ratio	23.0
Dividend yield	1.62%

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 46 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	8,010
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,658
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,078
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	826
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	206
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.59%	Equity United States Fundamental/Quality	312
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	38,965
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	14,575
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	8
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,314
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.87%	Equity World Energy	1,156
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,817
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,023
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,131
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	578
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,295
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,643
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,233
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,747
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.31%	Equity North America Social/Environmental Climate Change	39
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	79
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,422
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.83%	Equity World Energy Social/Environmental	153
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	8,267
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	44,756
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,916
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	756
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,823
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,623
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,821
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.25%	Equity United States Value	395
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.10%	Equity United States Momentum	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	104
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	+48.46%
1 month	+6.63%
3 months	+19.72%
6 months	+58.98%
1 year	+101.41%
3 years	+28.10%
5 years	+92.50%
Since inception (MAX)	-0.89%
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).