Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
US Foods Holding
ISIN US9120081099
|WKN A2AHWK
Marktkapitalisatie (in EUR)
17.736 m
Land
Verenigde Staten
Sector
Klantenservice
Dividendrendement
0,00%
Overzicht
Koers
Beschrijving
US Foods Holding Corp. houdt zich bezig met de marketing, verkoop en distributie van verse, diepgevroren en droge voedingsmiddelen en non-foodproducten aan foodserviceklanten. Het biedt diensten aan onder de merknamen Chef's Line, Rykoff Sexton, Metro Deli, Stock Yards, Cattleman's Selection, Cross Valley Farms, del Pasado, Devonshire, Glenview Farms, Harbor Banks, Hilltop Hearth, Molly's Kitchen, Monarch, Monogram, Pacific Jade, Patuxent Farms, Rituals, Roseli, Superior, Thirster, Harvest Value en Valu+Plus. Het bedrijf is opgericht op 23 mei 2007 en het hoofdkantoor is gevestigd in Rosemont, IL.
Klantenservice Horecadiensten Verenigde Staten
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 17.736 m |
| WPA, EUR | 2,61 |
| KBV | 4,7 |
| K/W | 31,4 |
| Dividendrendement | 0,00% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 34.946 m |
| Netto-inkomen, EUR | 599 m |
| Winstmarge | 1,71% |
In welke ETF zit US Foods Holding?
Er zijn 5 ETF's die US Foods Holding bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van US Foods Holding is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0,10% | Aandelen Wereld Multi-factorstrategie | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Aandelen Wereld Sociaal/Milieu | 489 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,03% | Aandelen Noord-Amerika Sociaal/Milieu | 24 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0,10% | Aandelen Wereld Multi-factorstrategie | 413 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,30% | Aandelen Verenigde Staten Small Cap | 193 |
Prestaties
Rendementsoverzicht
| YTD | +19,45% |
| 1 maand | +1,49% |
| 3 maanden | +20,37% |
| 6 maanden | +16,75% |
| 1 jaar | +25,23% |
| 3 jaar | +106,49% |
| 5 jaar | +144,15% |
| Since inception | +353,77% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 30,39% |
| Volatiliteit 3 jaar | 25,33% |
| Volatiliteit 5 jaar | 28,51% |
| Rendement/Risico 1 jaar | 0,79 |
| Rendement/Risico 3 jaar | 1,18 |
| Rendement/Risico 5 jaar | 0,70 |
| 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
Nieuwste artikelen
— 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.