Halliburton

ISIN US4062161017

 | 

WKN 853986

Market cap (in EUR)
27 677 M
Country
États-Unis
Sector
Énergie
Dividend yield
1,78%
 

Overview

Quote

Description

Halliburton Co. fournit des services et des produits au secteur de l'énergie dans le cadre de l'exploration, du développement et de la production de pétrole et de gaz naturel. Elle exerce ses activités dans les secteurs de la complétion et de la production, et du forage et de l'évaluation. Le segment complétion et production fournit des services de cimentation, de stimulation, d'intervention, de contrôle de la pression, de produits chimiques spécialisés, de levage artificiel et de complétion. Le segment Forage et évaluation fournit des solutions de modélisation des champs et des réservoirs, de forage, d'évaluation et de placement des puits qui permettent aux clients de modéliser, de mesurer et d'optimiser leurs activités de construction de puits. La société a été fondée par Erle P. Halliburton en 1919 et son siège social se trouve à Houston, TX.
Show more Show less
Énergie Énergie en amont Activités d'assistance aux opérations pétrolières et gazières États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 27 677 M
EPS, EUR 1,34
P/B ratio 3,0
P/E ratio 25,4
Dividend yield 1,78%

Income statement (2025)

Revenue, EUR 19 664 M
Net income, EUR 1 137 M
Profit margin 5,78%

What ETF is Halliburton in?

There are 46 ETFs which contain Halliburton. All of these ETFs are listed in the table below. The ETF with the largest weighting of Halliburton is the iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
7,056
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,117
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
934
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
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.10%
Equity
World
146
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,109
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.51%
Equity
United States
Fundamental/Quality
269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
31,452
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.27%
Equity
United States
Social/Environmental
13,148
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,179
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.91%
Equity
World
Energy
1,193
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,352
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.05%
Equity
United States
25,745
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
979
Invesco Global Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
2,000
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,546
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.05%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,088
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.27%
Equity
North America
Social/Environmental
Climate Change
34
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.08%
Equity
United States
Social/Environmental
467
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
1,229
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1.06%
Equity
World
Energy
Social/Environmental
127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
7,597
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
508
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.05%
Equity
United States
167
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.05%
Equity
United States
39,469
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,453
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
697
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,445
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,166
iShares Core S&P 500 UCITS ETF USD (Dist) 0.05%
Equity
United States
16,414
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.22%
Equity
United States
Value
125
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +37.77%
1 month +7.67%
3 months +31.12%
6 months +59.00%
1 year +42.82%
3 years +14.13%
5 years +77.97%
Since inception (MAX) -8.03%
2025 -6.02%
2024 -22.04%
2023 -9.71%
2022 +80.08%

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).
Show more Show less

Risk overview

Volatility 1 year 45.82%
Volatility 3 years 36.43%
Volatility 5 years 40.11%
Return per risk 1 year 0.93
Return per risk 3 years 0.12
Return per risk 5 years 0.30
Maximum drawdown 1 year -26.30%
Maximum drawdown 3 years -58.22%
Maximum drawdown 5 years -58.22%
Maximum drawdown since inception -92.00%

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.