US Foods Holding

ISIN US9120081099

 | 

WKN A2AHWK

Marktkapitalisatie (in EUR)
17 496 M
Land
États-Unis
Sector
Services grand public
Dividendrendement
0,00%
 

Overzicht

Koers

Beschrijving

US Foods Holding Corp. est un distributeur de services alimentaires. L'entreprise propose ses services sous les marques Chef's Line, del Pasado, Glenview Farms, Cattleman's Selection, Cross Valley Farms, Harbor Banks, Hilltop Hearth, Devonshire et Metro Deli. L'entreprise a été fondée le 23 mai 2007 et son siège social se trouve à Rosemont, IL.
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Services grand public Services hôteliers États-Unis

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 17 496 M
WPA, EUR 2,61
KBV 4,7
K/W 31,0
Dividendrendement 0,00%

Compte de résultat (2025)

Omzet, EUR 34 946 M
Netto-inkomen, EUR 599 M
Winstmarge 1,71%

Quel ETF contient US Foods Holding ?

Il y a 7 ETF qui contiennent US Foods Holding. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de US Foods Holding est le JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,10%
Actions
États-Unis
Stratégie multi-facteurs
124
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Actions
Monde
Social/durable
454
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,04%
Actions
Amérique du Nord
Social/durable
23
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
427
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
2
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,33%
Actions
États-Unis
Small Cap
184

Prestaties

Rendementsoverzicht

YTD +22,11%
1 maand -2,91%
3 maanden +22,11%
6 maanden +21,18%
1 jaar +33,39%
3 jaar +137,63%
5 jaar +146,49%
Since inception +363,88%
2025 +0,39%
2024 +56,78%
2023 +29,06%
2022 +4,20%

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).
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Risico-overzicht

Volatiliteit 1 jaar 30,34%
Volatiliteit 3 jaar 25,00%
Volatiliteit 5 jaar 28,48%
Rendement/Risico 1 jaar 1,10
Rendement/Risico 3 jaar 1,34
Rendement/Risico 5 jaar 0,69
Maximaal waardedaling 1 jaar -17,23%
Maximaal waardedaling 3 jaar -22,02%
Maximaal waardedaling 5 jaar -28,65%
Maximaal waardedaling sinds aanvang -28,65%

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.