Berkshire Hathaway, Inc.

ISIN US0846707026

 | 

WKN A0YJQ2

Market cap (in EUR)
909 733 M
Country
États-Unis
Sector
Finances
Dividend yield
0,00%
 

Overview

Quote

Description

Berkshire Hathaway, Inc. fournit des services d'assurance et de réassurance de biens et de risques divers, de services publics et d'énergie, de transport ferroviaire de marchandises, de finance, de fabrication et de vente au détail. Elle opère par le biais des segments suivants : GEICO, Berkshire Hathaway Inc : GEICO, Berkshire Hathaway Reinsurance Group, Berkshire Hathaway Primary Group, Burlington Northern Santa Fe, LLC (BNSF), Berkshire Hathaway Energy, McLane Company, Manufacturing, et Service and Retailing. Le segment GEICO est impliqué dans la souscription d'assurance automobile pour les particuliers, principalement par des méthodes de réponse directe. Le segment Berkshire Hathaway Reinsurance Group consiste à souscrire de la réassurance en excédent de sinistre et en quote-part, ainsi que de la réassurance facultative dans le monde entier. Le segment Berkshire Hathaway Primary Group consiste à souscrire des polices d'assurance multirisques pour des clients principalement commerciaux. Le segment BNSF exploite des réseaux ferroviaires en Amérique du Nord. Le segment Berkshire Hathaway Energy s'occupe des services publics réglementés d'électricité et de gaz, y compris les activités de production et de distribution d'électricité, ainsi que des activités de courtage immobilier. Le segment McLane Company propose la distribution en gros de produits alimentaires et non alimentaires. Le secteur de la fabrication comprend les produits industriels et les produits destinés aux utilisateurs finaux, les produits de construction et l'habillement. Le secteur des services et de la vente au détail propose des programmes de propriété fractionnée d'avions, la formation de pilotes d'avion, la distribution de composants électroniques et diverses activités de vente au détail, notamment les concessions automobiles et la location de remorques et de meubles. La société a été fondée par Oliver Chace en 1839 et son siège social se trouve à Omaha, dans l'État de New York.
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Finances Assurance États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 909 733 M
EPS, EUR 34,10
P/B ratio 1,4
P/E ratio 12,7
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 329 254 M
Net income, EUR 59 361 M
Profit margin 18,03%

What ETF is Berkshire Hathaway, Inc. in?

There are 57 ETFs which contain Berkshire Hathaway, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Berkshire Hathaway, Inc. is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,77%
Equity
World
8,289
UBS Core MSCI World UCITS ETF USD acc 0,77%
Equity
World
11,257
JPMorgan US Value Equity Active UCITS ETF USD (acc) 1,49%
Equity
United States
Value
238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 1,49%
Equity
United States
Value
6
BNP Paribas Easy S&P 500 UCITS ETF 1,40%
Equity
United States
167
Amundi MSCI World Swap II UCITS ETF Dist 0,77%
Equity
World
8,805
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 1,26%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,67%
Equity
World
Social/Environmental
313
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1,80%
Equity
United States
Fundamental/Quality
1,118
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,70%
Equity
World
53,011
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0,50%
Equity
United States
Social/Environmental
16,437
iShares MSCI North America UCITS ETF 1,02%
Equity
North America
1,422
UBS Core MSCI World UCITS ETF USD dis 0,77%
Equity
World
2,044
Vanguard FTSE Developed World UCITS ETF Acc 0,70%
Equity
World
6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,63%
Equity
World
Social/Environmental
1,733
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 1,41%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0,77%
Equity
World
151
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0,43%
Equity
United States
Growth
643
iShares MSCI All Country World UCITS ETF USD (Acc) 0,67%
Equity
World
32,309
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1,33%
Equity
World
Covered Call
Alternative Investments
1,320
iShares MSCI USA Screened UCITS ETF USD (Dist) 1,14%
Equity
United States
Social/Environmental
1,473
UBS Core MSCI World UCITS ETF hEUR acc 0,77%
Equity
World
955
UBS Core MSCI USA UCITS ETF EUR Hedged dis 1,06%
Equity
United States
187
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 1,29%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 1,40%
Equity
United States
46,355
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,81%
Equity
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0,70%
Equity
World
4,206
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 2,49%
Equity
United States
Value
1
Vanguard FTSE North America UCITS ETF (USD) Accumulating 1,32%
Equity
North America
2,978
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0,61%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0,43%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,61%
Equity
United States
Covered Call
Alternative Investments
481
WisdomTree S&P 500 EUR Daily Hedged 1,40%
Equity
United States
5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 2,84%
Equity
World
Financials
Social/Environmental
141
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1,79%
Equity
United States
Low Volatility/Risk Weighted
139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 1,40%
Equity
United States
1,117
JPMorgan US Value Equity Active UCITS ETF USD (dist) 1,49%
Equity
United States
Value
11
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) 0,63%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0,41%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1,33%
Equity
World
Covered Call
Alternative Investments
64
Xtrackers MSCI World UCITS ETF 1D 0,76%
Equity
World
4,760
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0,43%
Equity
United States
Growth
6
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 1,33%
Equity
World
Covered Call
Alternative Investments
36
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0,61%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 1,40%
Equity
United States
32,001
iShares MSCI World Screened UCITS ETF USD (Dist) 0,84%
Equity
World
Social/Environmental
1,017
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,56%
Equity
World
Social/Environmental
61
UBS Core MSCI USA UCITS ETF USD dis 1,06%
Equity
United States
1,340
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,70%
Equity
World
23,867
JPMorgan Global Equity Active UCITS ETF USD (dist) 0,16%
Equity
World
Social/Environmental
1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 1,40%
Equity
United States
3,257
Vanguard FTSE North America UCITS ETF (USD) Distributing 1,32%
Equity
North America
3,049
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,32%
Equity
World
Social/Environmental
677
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 1,29%
Equity
United States
Social/Environmental
329
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 1,23%
Equity
United States
Social/Environmental
1,292
iShares Core S&P 500 UCITS ETF USD (Dist) 1,40%
Equity
United States
20,145

Performance

Returns overview

YTD +4.96%
1 month +2.37%
3 months +0.72%
6 months +7.83%
1 year +5.44%
3 years +34.80%
5 years +87.11%
Since inception (MAX) +238.48%
2025 -2.06%
2024 +34.29%
2023 +12.12%
2022 +8.73%

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 14.74%
Volatility 3 years 16.50%
Volatility 5 years 17.13%
Return per risk 1 year 0.37
Return per risk 3 years 0.63
Return per risk 5 years 0.78
Maximum drawdown 1 year -10.96%
Maximum drawdown 3 years -20.53%
Maximum drawdown 5 years -22.48%
Maximum drawdown since inception -28.04%

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.