US Foods

ISIN US9120081099

 | 

WKN A2AHWK

 

Overview

Quote

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Description

US Foods Holding Corp. is a foodservice distributor, which engages in the frozen and dry food and non-food products to foodservice customers throughout the U.S. The company offers services under brands Chef's Line, del Pasado, Glenview Farms, Cattleman's Selection, Cross Valley Farms, Harbor Banks, Hilltop Hearth, Devonshire, and Metro Deli. The company was founded on May 23, 2007, and is headquartered in Rosemont, IL.
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Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 11,479.51 m
EPS, EUR 1.85
P/B ratio 2.61
P/E ratio 25.35
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 32,926.63 m
Net income, EUR 468.04 m
Profit margin 1.42%

What ETF is US Foods in?

There are 29 ETFs which contain US Foods. All of these ETFs are listed in the table below. The ETF with the largest weighting of US Foods is the UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.24%
Equity
United States
Small Cap
1,434 0.14% 33 +12.01%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +17.03%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.07%
Equity
World
Fundamental/Quality
1,206 0.39% 53 +13.79%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.24%
Equity
United States
Small Cap
1,434 0.14% 117 +11.81%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +20.52%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
2,875 0.50% 32 -
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.63%
Equity
World
Small Cap
766 0.23% 14 +6.38%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.03%
Equity
United States
619 0.04% 23 +29.72%
iShares MSCI World Small Cap UCITS ETF 0.15%
Equity
World
Small Cap
3,365 0.35% 3,298 +8.10%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
1,563 0.12% 93 +30.68%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.63%
Equity
World
Small Cap
766 0.26% 2 +5.62%
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,022 0.17% 1,116 +20.59%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +20.35%
SPDR MSCI World Small Cap UCITS ETF 0.14%
Equity
World
Small Cap
3,388 0.45% 731 +7.84%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,819 0.24% 251 +23.70%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
226 0.30% 282 +31.38%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +19.03%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.63%
Equity
World
Small Cap
766 0.23% 112 +6.52%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.42%
Equity
United States
Small Cap
1,620 0.43% 1,483 +7.66%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.05%
Equity
United States
Value
835 0.18% 10 -
Invesco FTSE RAFI US 1000 UCITS ETF 0.08%
Equity
United States
Fundamental/Quality
1,004 0.39% 452 +17.22%
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.38%
Equity
United States
Small Cap
723 0.20% 468 +6.65%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
2,875 0.50% 155 -
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.34%
Equity
United States
Small Cap
1,782 0.30% 425 +8.44%
SPDR S&P 400 US Mid Cap UCITS ETF 0.42%
Equity
United States
Mid Cap
401 0.30% 1,666 +11.16%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28%
Equity
World
Small Cap
2,032 0.35% 121 +6.92%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
1,563 0.12% 15 +30.67%
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.32%
Equity
World
Small Cap
1,120 0.25% 59 +6.76%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,819 0.24% 301 +23.79%

Performance

Returns overview

YTD +13.08%
1 month +7.36%
3 months +15.88%
6 months +24.20%
1 year +31.92%
3 years +51.62%
5 years -
Since inception (MAX) +172.94%
2023 +29.06%
2022 +4.20%
2021 +13.74%
2020 -

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 21.44%
Volatility 3 years 29.51%
Volatility 5 years -
Return per risk 1 year 1.48
Return per risk 3 years 0.50
Return per risk 5 years -
Maximum drawdown 1 year -15.35%
Maximum drawdown 3 years -28.65%
Maximum drawdown 5 years -
Maximum drawdown since inception -28.65%

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.