Host Hotels & Resorts

ISIN US44107P1049

 | 

WKN 918239

Marktkapitalisatie (in EUR)
13 619 M
Land
États-Unis
Sector
Finances
Dividendrendement
3,45%
 

Overzicht

Koers

Description

Host Hotels & Resorts, Inc. est une société d'investissement immobilier qui gère des hôtels de luxe et haut de gamme. Elle exerce ses activités dans les secteurs géographiques suivants : États-Unis, Brésil et Canada : États-Unis, Brésil et Canada. La société a été fondée en 1927 et son siège social se trouve à Bethesda, dans le Maryland.
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Finances Immobilier Sociétés d'investissement immobilier (FPI) États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 13 619 M
EPS, EUR 1,28
P/B ratio 2,5
P/E ratio 15,6
Dividend yield 3,45%

Winst- en verliesrekening (2025)

Revenue, EUR 5 420 M
Net income, EUR 678 M
Profit margin 12,51%

In welke ETF zit Host Hotels & Resorts?

Er zijn 28 ETF's die Host Hotels & Resorts bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Host Hotels & Resorts is de iShares US Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares US Property Yield UCITS ETF 1,42%
Vastgoed
Verenigde Staten
537
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,37%
Aandelen
Verenigde Staten
Multi-factorstrategie
2
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0,33%
Aandelen
Verenigde Staten
Waarde
234
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0,33%
Aandelen
Verenigde Staten
Waarde
6
BNP Paribas Easy S&P 500 UCITS ETF 0,03%
Aandelen
Verenigde Staten
166
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,13%
Aandelen
Wereld
Sociaal/Milieu
303
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,24%
Aandelen
Verenigde Staten
Small Cap
226
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,34%
Aandelen
Wereld
Multi-factorstrategie
9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0,20%
Aandelen
Verenigde Staten
Equal Weighted
995
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Aandelen
Verenigde Staten
30.753
Invesco Global Enhanced Equity UCITS ETF Acc 0,34%
Aandelen
Wereld
Multi-factorstrategie
994
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,04%
Aandelen
Verenigde Staten
Sociaal/Milieu
469
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
552
iShares Developed Markets Property Yield UCITS ETF 0,95%
Vastgoed
Wereld
999
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0,40%
Aandelen
Verenigde Staten
Sociaal/Milieu
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Aandelen
Verenigde Staten
45.493
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,02%
Aandelen
Wereld
9
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,79%
Vastgoed
Wereld
58
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0,03%
Aandelen
Verenigde Staten
3.161
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,40%
Aandelen
Verenigde Staten
Sociaal/Milieu
337
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0,05%
Aandelen
Verenigde Staten
Waarde
2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Aandelen
Noord-Amerika
Sociaal/Milieu
28
iShares Core S&P 500 UCITS ETF USD (Dist) 0,03%
Aandelen
Verenigde Staten
19.700
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0,12%
Aandelen
Verenigde Staten
Mid Cap
3
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,34%
Aandelen
Wereld
Multi-factorstrategie
4
WisdomTree S&P 500 EUR Daily Hedged 0,03%
Aandelen
Verenigde Staten
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0,03%
Aandelen
Verenigde Staten
1.121
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0,33%
Aandelen
Verenigde Staten
Waarde
17

Performance

Returns overview

YTD +23.08%
1 month -0.72%
3 months -8.66%
6 months +15.87%
1 year +27.15%
3 years +27.15%
5 years +40.97%
Since inception (MAX) +33.33%
2025 -9.57%
2024 -3.09%
2023 +20.27%
2022 -3.96%

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 23.71%
Volatility 3 years 26.21%
Volatility 5 years 28.83%
Return per risk 1 year 1.11
Return per risk 3 years 0.32
Return per risk 5 years 0.24
Maximum drawdown 1 year -16.50%
Maximum drawdown 3 years -40.66%
Maximum drawdown 5 years -42.00%
Maximum drawdown since inception -42.00%

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.