Hilton Worldwide Holdings

ISIN US43300A2033

 | 

WKN A2DH1A

Market cap (in EUR)
63,402 m
Country
United States
Sector
Consumer Services
Dividend yield
0.18%
 

Overview

Quote

Description

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the Management and Franchise, and Ownership segments. The Management and Franchise segment operates hotels of third-party owners. The Ownership segment includes owned, leased, and joint venture hotels. The company was founded by Conrad N. Hilton in 1925 and is headquartered in McLean, VA.
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Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 63,402 m
EPS, EUR 5.65
P/B ratio -
P/E ratio 51.5
Dividend yield 0.18%

Income statement (2025)

Revenue, EUR 10,621 m
Net income, EUR 1,292 m
Profit margin 12.16%

What ETF is Hilton Worldwide Holdings in?

There are 56 ETFs which contain Hilton Worldwide Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hilton Worldwide Holdings is the JPMorgan US Equity Active UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
8,034
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
8,897
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.34%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,085
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.65%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
39,257
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
14,622
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.12%
Equity
North America
1,318
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,839
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
590
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,871
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.41%
Equity
World
Social/Environmental
1,648
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.12%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
41
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.39%
Equity
United States
Growth
344
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.19%
Equity
United States
Social/Environmental
514
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
28,162
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
79
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
1,428
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
541
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
782
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.13%
Equity
United States
192
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.12%
Equity
United States
44,864
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,927
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.56%
Equity
World
Consumer Discretionary
70
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
2,630
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.64%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.39%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.13%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.64%
Equity
United States
Covered Call
Alternative Investments
330
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.27%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
831
JPMorgan US Equity Active UCITS ETF USD (dist) 0.80%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,931
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.39%
Equity
United States
Growth
10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.64%
Equity
United States
Covered Call
Alternative Investments
40
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.12%
Equity
United States
29,135
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.36%
Equity
World
Social/Environmental
55
UBS Core MSCI USA UCITS ETF USD dis 0.13%
Equity
United States
1,249
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
21,861
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
222
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.12%
Equity
North America
2,831
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
758
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.56%
Equity
United States
Social/Environmental
1,109
iShares Core S&P 500 UCITS ETF USD (Dist) 0.12%
Equity
United States
18,873
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.21%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +16.64%
1 month +2.17%
3 months +9.84%
6 months +17.56%
1 year +29.55%
3 years +123.90%
5 years +180.20%
Since inception (MAX) +287.39%
2025 +4.70%
2024 +44.37%
2023 +39.81%
2022 -14.14%

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 22.21%
Volatility 3 years 22.97%
Volatility 5 years 26.42%
Return per risk 1 year 1.26
Return per risk 3 years 1.27
Return per risk 5 years 0.83
Maximum drawdown 1 year -9.14%
Maximum drawdown 3 years -30.33%
Maximum drawdown 5 years -31.67%
Maximum drawdown since inception -31.67%

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.