Hilton Worldwide Holdings

ISIN US43300A2033

 | 

WKN A2DH1A

Market cap (in EUR)
56,750 m
Country
United States
Sector
Consumer Services
Dividend yield
0.21%
 

Overview

Quote

Description

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the Management and Franchise, and Ownership segments. The Management and Franchise segment operates hotels of third-party owners. The Ownership segment includes owned, leased, and joint venture hotels. The company was founded by Conrad N. Hilton in 1925 and is headquartered in McLean, VA.
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Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 56,750 m
EPS, EUR 6.25
P/B ratio -
P/E ratio 41.4
Dividend yield 0.21%

Income statement (2024)

Revenue, EUR 10,330 m
Net income, EUR 1,419 m
Profit margin 13.74%

What ETF is Hilton Worldwide Holdings in?

There are 51 ETFs which contain Hilton Worldwide Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hilton Worldwide Holdings is the JPMorgan Active US Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,443
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
5,507
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
878
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.50%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
27,214
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
13,440
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,101
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,318
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.35%
Equity
World
Social/Environmental
1,930
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.10%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
JPMorgan Active US Growth UCITS ETF USD (acc) 0.16%
Equity
United States
Growth
358
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.15%
Equity
United States
Social/Environmental
539
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
64
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
1,362
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
491
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
308
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.10%
Equity
United States
43,059
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.06%
Equity
United States
Multi-Factor Strategy
155
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,522
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.20%
Equity
World
Consumer Discretionary
55
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,131
JPMorgan Active US Growth UCITS ETF USD (dist) 0.16%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.11%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.58%
Equity
United States
Covered Call
Alternative Investments
225
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
86
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
671
JPMorgan Active US Equity UCITS ETF USD (dist) 0.64%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,519
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.16%
Equity
United States
Growth
10
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.10%
Equity
United States
25,877
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
957
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.31%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,191
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
18,964
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,500
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
975
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.51%
Equity
United States
Social/Environmental
943
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
17,546
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
88
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.51%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +1.01%
1 month +7.31%
3 months +12.87%
6 months +8.69%
1 year +7.02%
3 years +104.88%
5 years +177.24%
Since inception (MAX) +235.47%
2025 +4.70%
2024 +44.37%
2023 +39.81%
2022 -14.14%

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 27.91%
Volatility 3 years 23.14%
Volatility 5 years 26.80%
Return per risk 1 year 0.25
Return per risk 3 years 1.17
Return per risk 5 years 0.84
Maximum drawdown 1 year -30.33%
Maximum drawdown 3 years -30.33%
Maximum drawdown 5 years -31.67%
Maximum drawdown since inception -31.67%

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.