D.R. Horton, Inc.

ISIN US23331A1097

 | 

WKN 884312

Market cap (in EUR)
35 035 M
Country
États-Unis
Sector
Produits de consommation cyclique
Dividend yield
1,22%
 

Overview

Quote

Description

D.R. Horton, Inc. est une entreprise de construction de maisons, qui se consacre à la construction et à la vente de logements individuels. Elle opère par le biais des segments géographiques suivants : Nord-Ouest, Sud-Ouest, Centre-Sud, Sud-Est, Est et Nord : Nord-Ouest, Sud-Ouest, Centre-Sud, Sud-Est, Est et Nord. Le segment Nord-Ouest comprend le Colorado, l'Oregon, l'Utah et l'État de Washington. Le segment Sud-Ouest comprend l'Arizona, la Californie, Hawaï, le Nevada et le Nouveau-Mexique. Le segment Centre-Sud se concentre sur l'Arkansas, l'Oklahoma et le Texas. Le segment Sud-Est comprend l'Alabama, la Floride, la Louisiane et le Mississippi. Le segment Est comprend la Géorgie, la Caroline du Nord, la Caroline du Sud et le Tennessee. Le segment Nord concerne le Delaware, l'Illinois, l'Indiana, l'Iowa, le Kentucky, le Maryland, le Minnesota, le Nebraska, le New Jersey, l'Ohio, la Pennsylvanie, la Virginie et la Virginie-Occidentale. La société a été fondée par Donald Ray Horton en 1978 et son siège social se trouve à Arlington, au Texas.
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Produits de consommation cyclique Vente au détail diverse Constructeurs de maisons et bâtiments préfabriqués États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 35 035 M
EPS, EUR 9,76
P/B ratio 1,7
P/E ratio 12,7
Dividend yield 1,22%

Income statement (2025)

Revenue, EUR 31 033 M
Net income, EUR 3 248 M
Profit margin 10,47%

What ETF is D.R. Horton, Inc. in?

There are 54 ETFs which contain D.R. Horton, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of D.R. Horton, Inc. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,05%
Equity
World
7,117
UBS Core MSCI World UCITS ETF USD acc 0,05%
Equity
World
7,056
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Equity
World
Multi-Asset Strategy
934
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,20%
Equity
World
146
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,79%
Equity
United States
Fundamental/Quality
269
iShares MSCI USA Islamic UCITS ETF 0,33%
Equity
United States
Islamic Investing
292
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Equity
World
31,452
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
United States
Social/Environmental
13,148
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,22%
Equity
World
Social/Environmental
Climate Change
3,660
iShares MSCI North America UCITS ETF 0,07%
Equity
North America
1,179
UBS Core MSCI World UCITS ETF USD dis 0,05%
Equity
World
1,352
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Equity
World
4,984
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,07%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,05%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
JPMorgan Active US Growth UCITS ETF USD (acc) 0,16%
Equity
United States
Growth
333
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,11%
Equity
United States
Social/Environmental
467
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,08%
Equity
United States
Social/Environmental
1,229
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,05%
Equity
World
Social/Environmental
465
UBS Core MSCI World UCITS ETF hEUR acc 0,05%
Equity
World
508
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,07%
Equity
United States
167
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,07%
Equity
United States
39,469
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,20%
Equity
United States
Multi-Factor Strategy
127
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Equity
World
3,453
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,33%
Equity
United States
Social/Environmental
Climate Change
638
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,48%
Equity
World
Consumer Discretionary
51
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,33%
Equity
United States
Social/Environmental
Climate Change
185
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,07%
Equity
North America
2,166
JPMorgan Active US Growth UCITS ETF USD (dist) 0,16%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,08%
Equity
North America
Social/Environmental
23
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,20%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
727
Xtrackers MSCI World UCITS ETF 1D 0,05%
Equity
World
4,109
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,16%
Equity
United States
Growth
9
iShares MSCI World Islamic UCITS ETF 0,19%
Equity
World
Islamic Investing
921
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,07%
Equity
United States
25,745
iShares MSCI World Screened UCITS ETF USD (Dist) 0,06%
Equity
World
Social/Environmental
979
UBS Core MSCI USA UCITS ETF USD dis 0,07%
Equity
United States
1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Equity
World
19,088
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,02%
Equity
North America
Social/Environmental
Climate Change
34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,29%
Equity
World
Value
270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
207
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,07%
Equity
North America
2,445
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
697
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,20%
Equity
United States
235
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,02%
Equity
United States
Social/Environmental
951
iShares Core S&P 500 UCITS ETF USD (Dist) 0,07%
Equity
United States
16,414
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,98%
Equity
United States
Value
125
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -2.22%
1 month -8.26%
3 months -2.56%
6 months -17.21%
1 year +3.16%
3 years +34.60%
5 years +55.55%
Since inception (MAX) +210.61%
2025 -6.98%
2024 -2.65%
2023 +64.96%
2022 -13.11%

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 37.90%
Volatility 3 years 32.69%
Volatility 5 years 33.21%
Return per risk 1 year 0.08
Return per risk 3 years 0.32
Return per risk 5 years 0.28
Maximum drawdown 1 year -26.48%
Maximum drawdown 3 years -42.96%
Maximum drawdown 5 years -42.96%
Maximum drawdown since inception -56.52%

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.