Booz Allen Hamilton Hldg

ISIN US0995021062

 | 

WKN A1C599

Marktkapitalisatie (in EUR)
8 158 M
Land
États-Unis
Sector
Services commerciaux
Dividendrendement
2,81%
 

Overzicht

Koers

Beschrijving

Booz Allen Hamilton Holding Corp. fournit des services de conseil en gestion et en technologie. Elle propose des services d'analyse, de solutions numériques, d'ingénierie et d'expertise cybernétique. L'entreprise a été fondée par Edwin Booz en 1914 et son siège social se trouve à McLean, en Virginie.
Toon meer Toon minder
Services commerciaux Autres services professionnels États-Unis

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 8 158 M
WPA, EUR 5,96
KBV 9,4
K/W 11,9
Dividendrendement 2,81%

Income statement (2024)

Omzet, EUR 11 162 M
Netto-inkomen, EUR 867 M
Winstmarge 7,76%

What ETF is Booz Allen Hamilton Hldg in?

There are 26 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 iShares Smart City Infrastructure UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
7,261
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,403
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,01%
Equity
United States
Multi-Factor Strategy
7
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,02%
Equity
United States
Buffer
Alternative Investments
5
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,09%
Equity
World
Industrials
Social/Environmental
94
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,325
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
United States
Social/Environmental
12,879
iShares MSCI North America UCITS ETF 0,02%
Equity
North America
1,034
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,371
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
1,014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
Climate Change
117
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
1,602
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,02%
Equity
United States
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
91
UBS Core MSCI USA UCITS ETF USD dis 0,02%
Equity
United States
1,180
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1,01%
Equity
World
Infrastructure
Social/Environmental
34
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
23,113
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,00%
Equity
North America
Social/Environmental
Climate Change
41
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,02%
Equity
United States
Social/Environmental
1,268
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,02%
Equity
United States
271
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,06%
Equity
United States
Multi-Factor Strategy
133
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
978
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Equity
United States
Social/Environmental
979
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,07%
Equity
United States
Value
129

Prestaties

Rendementsoverzicht

YTD -5,15%
1 maand -4,17%
3 maanden -9,06%
6 maanden -21,37%
1 jaar -32,61%
3 jaar -24,00%
5 jaar -
Since inception -1,09%
2025 -41,36%
2024 +7,51%
2023 +18,26%
2022 +29,60%

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).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 40,54%
Volatiliteit 3 jaar 32,86%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,80
Rendement/Risico 3 jaar -0,27
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -45,31%
Maximaal waardedaling 3 jaar -63,35%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -63,35%

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.