US Foods Holding

ISIN US9120081099

 | 

WKN A2AHWK

Market cap (in EUR)
17,547 m
Country
United States
Sector
Consumer Services
Dividend yield
0.00%
 

Overzicht

Koers

Beschrijving

US Foods Holding Corp. engages in the marketing, sales and distribution of fresh, frozen, and dry food and non-food products to foodservice customers. It offers services under the brands of Chef’s Line, Rykoff Sexton, Metro Deli, Stock Yards, Cattleman’s Selection, Cross Valley Farms, del Pasado, Devonshire, Glenview Farms, Harbor Banks, Hilltop Hearth, Molly’s Kitchen, Monarch, Monogram, Pacific Jade, Patuxent Farms, Rituals, Roseli, Superior, Thirster, Harvest Value, and Valu+Plus. The company was founded on May 23, 2007 and is headquartered in Rosemont, IL.
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Consumer Services Hospitality Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 17,547 m
WPA, EUR 2.61
KBV 4.7
K/W 31.4
Dividendrendement 0.00%

Income statement (2025)

Omzet, EUR 34,946 m
Netto-inkomen, EUR 599 m
Winstmarge 1.71%

What ETF is US Foods Holding in?

There are 5 ETFs which contain US Foods Holding. All of these ETFs are listed in the table below. The ETF with the largest weighting of US Foods Holding is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
486
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
24
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
408
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.30%
Equity
United States
Small Cap
187

Prestaties

Rendementsoverzicht

YTD +19,45%
1 maand +1,49%
3 maanden +20,37%
6 maanden +16,75%
1 jaar +25,23%
3 jaar +106,49%
5 jaar +144,15%
Since inception +353,77%
2025 +0,39%
2024 +56,78%
2023 +29,06%
2022 +4,20%

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).
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Risico-overzicht

Volatiliteit 1 jaar 30,45%
Volatiliteit 3 jaar 25,34%
Volatiliteit 5 jaar 28,50%
Rendement/Risico 1 jaar 0,83
Rendement/Risico 3 jaar 1,08
Rendement/Risico 5 jaar 0,69
Maximaal waardedaling 1 jaar -17,23%
Maximaal waardedaling 3 jaar -22,02%
Maximaal waardedaling 5 jaar -28,65%
Maximaal waardedaling sinds aanvang -28,65%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.