Booz Allen Hamilton Hldg

ISIN US0995021062

 | 

WKN A1C599

Market cap (in EUR)
9,108 m
Country
United States
Sector
Business Services
Dividend yield
2.51%
 

Overview

Quote

Description

Booz Allen Hamilton Holding Corp. engages in the provision of management and technology consulting services. It offers analytics, digital solutions, engineering, and cyber expertise. The company was founded by Edwin Booz in 1914 and is headquartered in McLean, VA.
Show more Show less
Business Services Other Professional Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 9,108 m
EPS, EUR 5.93
P/B ratio 10.7
P/E ratio 13.4
Dividend yield 2.51%

Income statement (2024)

Revenue, EUR 11,162 m
Net income, EUR 867 m
Profit margin 7.76%

What ETF is Booz Allen Hamilton Hldg in?

There are 164 ETFs which contain Booz Allen Hamilton Hldg. All of these ETFs are listed in the table below. The ETF with the largest weighting of Booz Allen Hamilton Hldg is the First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.
ETF Weight Investment focus Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.10%
Equity
United States
Social/Environmental
Climate Change
425
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,695
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
664
Xtrackers MSCI USA Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
200
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Mid Cap
262
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
669
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
397
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
2,842
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
165
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,478
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.06%
Equity
United States
Fundamental/Quality
150
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.50%
Equity
World
Technology
Innovation
96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.02%
Equity
United States
48
UBS MSCI USA NSL UCITS ETF USD acc 0.02%
Equity
United States
2,749
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,204
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
26
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,333
iShares Smart City Infrastructure UCITS ETF USD (Acc) 0.99%
Equity
World
Infrastructure
Social/Environmental
309
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,659
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,607
iShares Smart City Infrastructure UCITS ETF USD (Dist) 0.99%
Equity
World
Infrastructure
Social/Environmental
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
61
UBS MSCI USA Value UCITS ETF USD dis 0.04%
Equity
United States
Value
419
Amundi Core MSCI USA UCITS ETF Acc 0.02%
Equity
United States
2,479
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,336
SPDR MSCI World UCITS ETF 0.01%
Equity
World
13,189
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.04%
Equity
United States
Social/Environmental
1,045
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
66
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.06%
Equity
United States
Multi-Factor Strategy
166
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
567
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
35
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
636
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.01%
Equity
World
Social/Environmental
Climate Change
1
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.05%
Equity
World
Multi-Factor Strategy
9
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
327
HANetf Future of Defence UCITS ETF 0.64%
Equity
World
Military & Defense
2,402
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.03%
Equity
United States
Social/Environmental
Multi-Asset Strategy
22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.03%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
64
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.02%
Equity
United States
470
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
United States
Social/Environmental
9,153
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
31
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
4,731
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS Core MSCI USA UCITS ETF USD acc 0.02%
Equity
United States
2,062
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
131
L&G Cyber Security UCITS ETF 0.51%
Equity
World
Technology
Cybersecurity
2,464
SPDR MSCI World Industrials UCITS ETF 0.12%
Equity
World
Industrials
108
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
7,178
iShares Digital Security UCITS ETF USD (Dist) 1.41%
Equity
World
Technology
Social/Environmental
Cybersecurity
143
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
Climate Change
699
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,893
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,396
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
48
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
582
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.08%
Equity
World
Mid Cap
319
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
97
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,414
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,643
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.06%
Equity
United States
39
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
311
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc 3.04%
Equity
World
Technology
Cybersecurity
71
iShares Digital Security UCITS ETF USD (Acc) 1.41%
Equity
World
Technology
Social/Environmental
Cybersecurity
1,413
Amundi Core MSCI USA UCITS ETF Dist 0.02%
Equity
United States
-
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
Climate Change
163
Xtrackers MSCI World Industrials UCITS ETF 1C 0.14%
Equity
World
Industrials
477
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
105
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
759
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
United States
Social/Environmental
935
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
487
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
United States
Social/Environmental
90
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,468
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.01%
Equity
United States
Multi-Factor Strategy
1
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.01%
Equity
United States
Multi-Factor Strategy
67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,456
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.11%
Equity
World
Industrials
Social/Environmental
85
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
29
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,280
Xtrackers MSCI USA UCITS ETF 1D 0.02%
Equity
United States
244
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,525
VanEck Defense UCITS ETF A 2.51%
Equity
World
Industrials
Military & Defense
6,015
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
139
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,477
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,105
Amundi Russell 1000 Growth UCITS ETF Acc 0.04%
Equity
United States
Growth
569
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.04%
Equity
United States
Social/Environmental
51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.03%
Equity
World
Social/Environmental
253
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,459
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
202
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.05%
Equity
World
Fundamental/Quality
292
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
51
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
Climate Change
448
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,317
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
20,831
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
164
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.10%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers MSCI USA UCITS ETF 1C 0.02%
Equity
United States
9,287
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
326
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
953
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
755
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.02%
Equity
United States
464
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
936
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.06%
Equity
United States
Fundamental/Quality
550
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
5,182
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.02%
Equity
United States
72
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
6
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
13,808
UBS Core MSCI USA UCITS ETF hGBP acc 0.02%
Equity
United States
44
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
2,070
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
107,591
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
2
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
971
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
52
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
34
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,192
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.05%
Equity
World
Multi-Factor Strategy
626
UBS MSCI USA Universal UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
Social/Environmental
77
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,176
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
519
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
858
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
Social/Environmental
4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.05%
Equity
World
Fundamental/Quality
628
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
Climate Change
5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Multi-Factor Strategy
74
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.02%
Equity
United States
263
iShares MSCI USA UCITS ETF (Acc) 0.02%
Equity
United States
2,682
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
5
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
937
First Trust Nasdaq Cybersecurity UCITS ETF Acc 3.04%
Equity
World
Technology
Cybersecurity
1,163
Xtrackers MSCI World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
65
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.01%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
496
UBS MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
457

Performance

Returns overview

YTD -39.25%
1 month +0.90%
3 months -13.43%
6 months -15.49%
1 year -43.51%
3 years -30.19%
5 years -
Since inception (MAX) -7.39%
2024 +9.42%
2023 +11.26%
2022 +23.15%
2021 -

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).
Show more Show less

Risk overview

Volatility 1 year 36.68%
Volatility 3 years 30.71%
Volatility 5 years -
Return per risk 1 year -1.19
Return per risk 3 years -0.37
Return per risk 5 years -
Maximum drawdown 1 year -50.24%
Maximum drawdown 3 years -60.04%
Maximum drawdown 5 years -
Maximum drawdown since inception -60.04%

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.