Host Hotels & Resorts

ISIN US44107P1049

 | 

WKN 918239

Market cap (in EUR)
11.162 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
4,28%
 

Overview

Quote

Description

Host Hotels & Resorts, Inc. is een vastgoedbeleggingsmaatschappij die zich bezighoudt met het beheer van luxe en luxehotels. Het is actief in de volgende geografische segmenten: Verenigde Staten, Brazilië en Canada. Het bedrijf is opgericht in 1927 en heeft zijn hoofdkantoor in Bethesda, MD.
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Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 11.162 m
EPS, EUR 0,98
P/B ratio 2,0
P/E ratio 17,0
Dividend yield 4,28%

Compte de résultat (2025)

Revenue, EUR 5.420 m
Net income, EUR 678 m
Profit margin 12,51%

Quel ETF contient Host Hotels & Resorts ?

Il y a 24 ETF qui contiennent Host Hotels & Resorts. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Host Hotels & Resorts est le iShares US Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares US Property Yield UCITS ETF 1,22%
Immobilier
États-Unis
513
JPMorgan Active US Value UCITS ETF USD (acc) 0,32%
Actions
États-Unis
Valeur
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,32%
Actions
États-Unis
Valeur
4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,02%
Actions
États-Unis
Stratégie multi-facteurs
7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,03%
Actions
États-Unis
Social/durable
489
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
726
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
488
iShares Developed Markets Property Yield UCITS ETF 0,76%
Immobilier
Monde
992
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,20%
Actions
États-Unis
Small Cap
189
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Actions
États-Unis
40 878
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,66%
Immobilier
Monde
59
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,20%
Actions
Monde
Stratégie multi-facteurs
7
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Actions
Amérique du Nord
Social/durable
24
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Actions
États-Unis
26 389
Invesco Global Enhanced Equity UCITS ETF Acc 0,20%
Actions
Monde
Stratégie multi-facteurs
412
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Actions
États-Unis
16 984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
37
JPMorgan Active US Value UCITS ETF USD (dist) 0,32%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
92

Performance

Returns overview

YTD +3.91%
1 month -3.22%
3 months +3.91%
6 months +7.71%
1 year +20.97%
3 years +10.27%
5 years -
Since inception (MAX) +12.57%
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 31.31%
Volatility 3 years 26.91%
Volatility 5 years -
Return per risk 1 year 0.67
Return per risk 3 years 0.12
Return per risk 5 years -
Maximum drawdown 1 year -17.14%
Maximum drawdown 3 years -40.66%
Maximum drawdown 5 years -
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.