Host Hotels & Resorts

ISIN US44107P1049

 | 

WKN 918239

Market cap (in EUR)
10,109 m
Country
United States
Sector
Finance
Dividend yield
5.21%
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Overview

Quote

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Description

Host Hotels & Resorts, Inc. is a real estate investment trust, which engages in the management of luxury and upper-upscale hotels. It operates through the following geographical segments: United States, Brazil, and Canada. The company was founded in 1927 and is headquartered in Bethesda, MD.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR 10,109 m
EPS, EUR 0.96
P/B ratio 1.8
P/E ratio 16.2
Dividend yield 5.21%

Income statement (2024)

Revenue, EUR 5,255 m
Net income, EUR 644 m
Profit margin 12.26%
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Capital at risk

What ETF is Host Hotels & Resorts in?

There are 161 ETFs which contain Host Hotels & Resorts. All of these ETFs are listed in the table below. The ETF with the largest weighting of Host Hotels & Resorts is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
-
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.03%
Equity
United States
Multi-Factor Strategy
8
JPMorgan Active US Value UCITS ETF USD (acc) 0.30%
Equity
United States
Value
59
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.03%
Equity
United States
Social/Environmental
307
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.11%
Equity
World
Small Cap
6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
Climate Change
478
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
7,395
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 1.37%
Real Estate
World
26
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
126
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.30%
Equity
United States
Social/Environmental
6
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
533
SPDR S&P 500 UCITS ETF (Acc) 0.02%
Equity
United States
11,184
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
33
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
Dividend
1
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.02%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.34%
Equity
United States
Equal Weighted
480
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.02%
Equity
United States
322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
378
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.60%
Real Estate
World
326
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.60%
Real Estate
World
96
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,858
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04%
Equity
United States
Social/Environmental
Climate Change
437
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
1,976
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
1,549
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.60%
Real Estate
World
1,477
Franklin S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
3
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
483
iShares Developed Markets Property Yield UCITS ETF 0.68%
Real Estate
World
839
SPDR S&P 500 UCITS ETF (Dist) 0.02%
Equity
United States
15,183
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.67%
Real Estate
World
39
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
66
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
303
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.22%
Equity
United States
Small Cap
1,804
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.04%
Equity
United States
Multi-Factor Strategy
166
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
328
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.11%
Equity
World
Small Cap
60
WisdomTree US Equity Income UCITS ETF 0.05%
Equity
United States
Dividend
50
Invesco FTSE RAFI US 1000 UCITS ETF 0.04%
Equity
United States
Fundamental/Quality
567
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.25%
Equity
World
Small Cap
127
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.21%
Equity
United States
Small Cap
25
JPMorgan Active US Value UCITS ETF USD (dist) 0.30%
Equity
United States
Value
6
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
7,267
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.12%
Equity
World
Value
Climate Change
-
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.09%
Equity
United States
Social/Environmental
382
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.19%
Equity
United States
Equal Weighted
34
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
794
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
1,659
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.60%
Real Estate
World
604
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.34%
Equity
United States
Equal Weighted
1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
575
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.53%
Equity
United States
Multi-Factor Strategy
Climate Change
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
25,263
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 1.86%
Real Estate
World
12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.19%
Equity
United States
Equal Weighted
197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
47
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 1.86%
Real Estate
World
27
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.18%
Equity
United States
Equal Weighted
282
First Trust Global Equity Income UCITS ETF Dist 0.01%
Equity
World
Fundamental/Quality
35
WisdomTree Megatrends UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Innovation
29
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.16%
Equity
World
Small Cap
8
WisdomTree US Equity Income UCITS ETF Acc 0.05%
Equity
United States
Dividend
80
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
97
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.34%
Equity
United States
Equal Weighted
2
Amundi Core S&P 500 UCITS ETF Acc 0.02%
Equity
United States
5
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.14%
Equity
United States
Multi-Factor Strategy
74
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.93%
Real Estate
World
146
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.80%
Real Estate
World
12
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
228
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
903
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
61
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.30%
Equity
United States
Equal Weighted
2,082
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.05%
Equity
United States
Dividend
1
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
165
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.30%
Equity
United States
Social/Environmental
223
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
17,422
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 0.13%
Equity
United States
Dividend
0
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.53%
Equity
United States
Multi-Factor Strategy
Climate Change
0
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.20%
Equity
United States
Low Volatility/Risk Weighted
274
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.19%
Equity
United States
Small Cap
54
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.18%
Equity
United States
Equal Weighted
593
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
932
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.30%
Equity
United States
Value
4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.01%
Equity
United States
Multi-Factor Strategy
1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
855
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
28
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.01%
Equity
United States
Multi-Factor Strategy
67
First Trust Global Equity Income UCITS ETF Acc 0.01%
Equity
World
Fundamental/Quality
6
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,224
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
7,773
SPDR S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
2,580
Fidelity Global Quality Value UCITS ETF ACC-USD 0.35%
Equity
World
Multi-Factor Strategy
9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
29
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.39%
Equity
United States
Small Cap
261
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.09%
Equity
United States
Social/Environmental
108
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.68%
Real Estate
World
63
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
0
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
Small Cap
24
Invesco Global Enhanced Equity UCITS ETF Acc 0.15%
Equity
World
Multi-Factor Strategy
211
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.03%
Equity
United States
Social/Environmental
79
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.68%
Real Estate
World
279
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
541
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
SPDR Dow Jones Global Real Estate UCITS ETF 0.67%
Real Estate
World
254
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
450
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
Climate Change
478
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.03%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
42,952
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
3,094
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.30%
Equity
United States
Equal Weighted
50
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.18%
Equity
United States
Equal Weighted
10
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.21%
Equity
United States
Small Cap
684
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.03%
Equity
United States
Social/Environmental
4,326
First Trust US Equity Income UCITS ETF Acc 0.13%
Equity
United States
Dividend
28
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
iShares US Property Yield UCITS ETF 1.08%
Real Estate
United States
484
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
50
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
61
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
640
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.09%
Equity
United States
Social/Environmental
12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
124
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.19%
Equity
United States
Small Cap
176
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.09%
Equity
United States
Social/Environmental
167
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.15%
Equity
World
Multi-Factor Strategy
0
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
2,982
First Trust US Equity Income UCITS ETF Dist 0.13%
Equity
United States
Dividend
302
iShares MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
6,028
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
115,279
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
383
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.02%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
97
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
300
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
970
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
901
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.21%
Equity
United States
Small Cap
35
SPDR MSCI World Small Cap UCITS ETF 0.13%
Equity
World
Small Cap
1,361
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C 1.77%
Real Estate
World
9
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.60%
Real Estate
World
55
Invesco US Enhanced Equity UCITS ETF Acc 0.28%
Equity
United States
Multi-Factor Strategy
43
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
Climate Change
1
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.02%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers S&P 500 UCITS ETF 4D 0.02%
Equity
United States
2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
700
Amundi S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
3,924
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,042
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
518
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.68%
Real Estate
World
69
Fidelity US Quality Value UCITS ETF ACC-USD 0.61%
Equity
United States
Multi-Factor Strategy
5
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
5

Performance

Returns overview

YTD -9.71%
1 month +2.30%
3 months -0.08%
6 months +14.44%
1 year -12.29%
3 years -11.20%
5 years -
Since inception (MAX) +5.38%
2024 -7.50%
2023 +17.82%
2022 +1.55%
2021 -

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 30.62%
Volatility 3 years 26.71%
Volatility 5 years -
Return per risk 1 year -0.40
Return per risk 3 years -0.15
Return per risk 5 years -
Maximum drawdown 1 year -33.62%
Maximum drawdown 3 years -40.82%
Maximum drawdown 5 years -
Maximum drawdown since inception -41.28%

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.