Builders FirstSource

ISIN US12008R1077

WKN A0ER15

Marktkapitalisatie (in EUR)

7,883 m

Land

United States

Sector

Industrials

Dividendrendement

0.00%

Overzicht

Koers

Beschrijving

Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. Its products include factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The company was founded by Kevin P. O'Meara, Donald F. McAleenan and John D. Roach in March 1998 and is headquartered in Irving, TX.

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Industrials Industrial Services Diversified Industrials Distribution United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	7,883 m
WPA, EUR	3.45
KBV	2.1
K/W	21.4
Dividendrendement	0.00%

Winst- en verliesrekening (2025)

Omzet, EUR	13,465 m
Netto-inkomen, EUR	386 m
Winstmarge	2.86%

In welke ETF zit Builders FirstSource?

Er zijn 23 ETF's die Builders FirstSource bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Builders FirstSource is de iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Aandelen Wereld	8.099
iShares MSCI World UCITS ETF (Dist)	0.01%	Aandelen Wereld	7.685
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Aandelen Wereld	25.943
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Aandelen Noord-Amerika Sociaal/Milieu Klimaatverandering	37
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Aandelen Wereld Waarde	300
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Aandelen Verenigde Staten Sociaal/Milieu	1.435
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Aandelen Wereld Sociaal/Milieu	511
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.06%	Aandelen Wereld Industrie Sociaal/Milieu	105
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Aandelen Wereld	718
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Aandelen Verenigde Staten	190
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.15%	Aandelen Verenigde Staten Small Cap	206
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Aandelen Verenigde Staten	42.820
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Aandelen Verenigde Staten Sociaal/Milieu	13.882
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Aandelen Wereld Sociaal/Milieu	728
iShares MSCI North America UCITS ETF	0.02%	Aandelen Noord-Amerika	1.259
UBS Core MSCI World UCITS ETF USD dis	0.01%	Aandelen Wereld	1.738
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Aandelen Noord-Amerika Sociaal/Milieu	25
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Aandelen Verenigde Staten	27.234
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Aandelen Wereld Sociaal/Milieu	1.089
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Aandelen Verenigde Staten	17.925
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.16%	Aandelen Verenigde Staten Waarde	327
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Aandelen Wereld	98
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Aandelen Verenigde Staten	1.189

Prestaties

Rendementsoverzicht

YTD	-23,22%
1 maand	-5,22%
3 maanden	-29,96%
6 maanden	-32,96%
1 jaar	-35,43%
3 jaar	-21,83%
5 jaar	-
Since inception	+89,63%
2025	-36,31%
2024	-8,35%
2023	+147,26%
2022	-18,77%

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).