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.
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Services commerciaux Autres services professionnels États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 8 158 M
EPS, EUR 5,96
P/B ratio 9,4
P/E ratio 11,9
Dividend yield 2,81%

Compte de résultat (2024)

Revenue, EUR 11 162 M
Net income, EUR 867 M
Profit margin 7,76%

Quel ETF contient Booz Allen Hamilton Hldg ?

Il y a 26 ETF qui contiennent Booz Allen Hamilton Hldg. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Booz Allen Hamilton Hldg est le iShares Smart City Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
7 261
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 403
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,01%
Actions
États-Unis
Stratégie multi-facteurs
7
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,02%
Actions
États-Unis
Buffer
Placements alternatifs
5
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,09%
Actions
Monde
Industrie
Social/durable
94
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 325
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
États-Unis
Social/durable
12 879
iShares MSCI North America UCITS ETF 0,02%
Actions
Amérique du Nord
1 034
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 371
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
1 014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
Changement climatique
117
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Actions
Monde
Social/durable
1 602
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,02%
Actions
États-Unis
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Actions
Monde
Social/durable
53
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
91
UBS Core MSCI USA UCITS ETF USD dis 0,02%
Actions
États-Unis
1 180
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1,01%
Actions
Monde
Infrastructure
Social/durable
34
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
23 113
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,00%
Actions
Amérique du Nord
Social/durable
Changement climatique
41
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,02%
Actions
États-Unis
Social/durable
1 268
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,02%
Actions
États-Unis
271
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,06%
Actions
États-Unis
Stratégie multi-facteurs
133
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
978
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Actions
États-Unis
Social/durable
979
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,07%
Actions
États-Unis
Valeur
129

Performance

Returns overview

YTD -5.15%
1 month -4.17%
3 months -9.06%
6 months -21.37%
1 year -32.61%
3 years -24.00%
5 years -
Since inception (MAX) -1.09%
2025 -41.36%
2024 +7.51%
2023 +18.26%
2022 +29.60%

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 40.54%
Volatility 3 years 32.86%
Volatility 5 years -
Return per risk 1 year -0.80
Return per risk 3 years -0.27
Return per risk 5 years -
Maximum drawdown 1 year -45.31%
Maximum drawdown 3 years -63.35%
Maximum drawdown 5 years -
Maximum drawdown since inception -63.35%

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.