Hilton Worldwide Holdings

ISIN US43300A2033

 | 

WKN A2DH1A

Market cap (in EUR)
63,015 m
Country
United States
Sector
Consumer Services
Dividend yield
0.18%
 

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

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Financials

Key metrics

Market capitalisation, EUR 63,015 m
EPS, EUR 5.83
P/B ratio -
P/E ratio 48.5
Dividend yield 0.18%

Income statement (2025)

Revenue, EUR 10,621 m
Net income, EUR 1,292 m
Profit margin 12.16%

What ETF is Hilton Worldwide Holdings in?

There are 59 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 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) 0.08%
Equity
World
8,173
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
10,798
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.28%
Equity
World
Social/Environmental
Climate Change
38
BNP Paribas Easy S&P 500 UCITS ETF 0.11%
Equity
United States
165
Amundi MSCI World Swap II UCITS ETF Dist 0.08%
Equity
World
8,670
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.43%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.11%
Equity
World
Social/Environmental
305
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
51,203
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
15,851
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,382
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,990
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.26%
Equity
World
Social/Environmental
1,713
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.11%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
112
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.37%
Equity
United States
Growth
466
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.18%
Equity
United States
Social/Environmental
464
iShares MSCI All Country World UCITS ETF USD (Acc) 0.07%
Equity
World
31,511
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
1,441
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
553
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
969
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
185
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.41%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
45,844
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.06%
Equity
World
9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.18%
Equity
United States
Multi-Factor Strategy
136
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,156
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.72%
Equity
World
Consumer Discretionary
97
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,883
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.60%
Equity
United States
Covered Call
Alternative Investments
16
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.37%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.12%
Equity
North America
Social/Environmental
28
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.60%
Equity
United States
Covered Call
Alternative Investments
485
iShares MSCI World SRI UCITS ETF USD (Dist) 0.30%
Equity
World
Social/Environmental
1,564
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.23%
Equity
United States
Momentum
15
WisdomTree S&P 500 EUR Daily Hedged 0.11%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.11%
Equity
United States
1,125
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.25%
Equity
World
Multi-Factor Strategy
1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.45%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan US Equity Active UCITS ETF USD (dist) 0.47%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,736
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.37%
Equity
United States
Growth
6
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.60%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.22%
Equity
United States
Growth
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
31,060
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,310
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
23,550
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.08%
Equity
North America
Social/Environmental
Climate Change
39
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.11%
Equity
United States
3,175
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,989
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
675
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.41%
Equity
United States
Social/Environmental
337
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.44%
Equity
United States
Social/Environmental
1,278
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
19,858
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.43%
Equity
United States
Social/Environmental
296

Performance

Returns overview

YTD +8.33%
1 month -4.90%
3 months -10.06%
6 months +5.41%
1 year +14.89%
3 years +83.36%
5 years +141.33%
Since inception (MAX) +259.78%
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 22.79%
Volatility 3 years 23.23%
Volatility 5 years 26.34%
Return per risk 1 year 0.50
Return per risk 3 years 0.96
Return per risk 5 years 0.74
Maximum drawdown 1 year -13.99%
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.