KB Home
ISIN US48666K1097
|WKN 876635
Overview
Quote
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Description
KB Home engages in selling and building a variety of new homes. It builds various types of homes, including attached and detached single-family homes, townhomes, and condominiums. The firm operates through the following segments: West Coast, Southwest, Central, and Southeast. It offer homes in development communities, at urban in-fill locations and as part of mixed-use projects. The company was founded in 1957 and is headquartered in Los Angeles, CA.
Consumer Cyclicals Miscellaneous Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,079.39 m |
| EPS, EUR | 6.79 |
| P/B ratio | 1.43 |
| P/E ratio | 9.94 |
| Dividend yield | 1.03% |
Gewinn- und Verlustrechnung (2023)
| Revenue, EUR | 5,945.88 m |
| Net income, EUR | 543.43 m |
| Profit margin | 9.14% |
In welchen ETFs ist KB Home enthalten?
KB Home ist in 43 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem größten KB Home-Anteil ist der Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,10% | Aktien USA Small Cap | 1.423 | 0,14% | 34 | +21.81% | A3DQ08 | IE000JNKVS10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,02% | Aktien Welt Fundamental/Quality | 590 | 0,38% | 617 | - | A401KR | IE00030Y2P41 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 7 | +23.86% | A2DWAC | IE00BDGV0746 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,74% | Aktien Welt Sozial/Nachhaltig Kreislaufwirtschaft | 275 | 0,35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3,11% | Aktien Welt Infrastruktur Sozial/Nachhaltig | 148 | 0,35% | 124 | +14.94% | DBX0TA | IE000V0GDVU7 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,18% | Aktien USA Small Cap | 1.041 | 0,30% | 81 | +19.09% | A0Q8H2 | IE00B3CNHJ55 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Aktien USA Sozial/Nachhaltig | 262 | 0,20% | 6.590 | +30.04% | A2DWM7 | IE00BF4G7076 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,10% | Aktien USA Small Cap | 1.423 | 0,14% | 121 | +21.91% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
| Invesco Global Buyback Achievers UCITS ETF | 0,10% | Aktien Welt Aktienrückkauf | 330 | 0,39% | 45 | +24.13% | A114UD | IE00BLSNMW37 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,30% | Aktien Welt Small Cap | 768 | 0,23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI World Small Cap UCITS ETF | 0,08% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.636 | +15.89% | A2DWBY | IE00BF4RFH31 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0,10% | Aktien USA Sozial/Nachhaltig | 262 | 0,20% | 26 | +25.86% | A3DG6Z | IE000K54GGV6 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,02% | Aktien Welt Fundamental/Quality | 590 | 0,43% | 4 | +16.69% | A3D10A | IE0007M3MLF3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 112 | +28.38% | A3DJRE | IE000O58J820 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0,18% | Aktien USA Small Cap | 1.788 | 0,30% | 2.638 | +18.95% | A1XFN1 | IE00BJ38QD84 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,02% | Aktien Welt Fundamental/Quality | 590 | 0,38% | 246 | +17.11% | A2AG1D | IE00BZ56RN96 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,30% | Aktien Welt Small Cap | 768 | 0,26% | 10 | +16.00% | A3CMCW | IE00BKSCC785 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,02% | Aktien Welt Fundamental/Quality | 590 | 0,43% | 1 | +18.76% | A3D88W | IE000LRRPK60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,02% | Aktien Welt Fundamental/Quality | 590 | 0,38% | 642 | +17.14% | A2AG1E | IE00BZ56SW52 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 73 | +24.56% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0,05% | Aktien Welt Small Cap | 3.411 | 0,45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0,79% | Aktien Welt Multi-Faktor-Strategie | 194 | 0,30% | 138 | +32.91% | A2PHJU | IE00BJQRDP39 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0,17% | Aktien USA Small Cap | 1.456 | 0,30% | 988 | +18.94% | A1XEJT | IE00BJZ2DD79 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,10% | Aktien USA Sozial/Nachhaltig | 262 | 0,20% | 19 | +28.07% | A3C4Y6 | IE000CN8T855 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0,79% | Aktien Welt Multi-Faktor-Strategie | 194 | 0,30% | 266 | +32.36% | A2PHJT | IE00BJQRDN15 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 23 | +19.68% | A2DWAB | IE00BDGV0C91 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,62% | Aktien Welt Sozial/Nachhaltig | 279 | 0,35% | 14 | -2.47% | DBX0SL | IE000PSF3A70 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,32% | Aktien USA Small Cap | 1.629 | 0,43% | 1.531 | +17.97% | A0X8SB | IE00B3VWM098 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,30% | Aktien Welt Small Cap | 768 | 0,23% | 409 | +14.64% | A3CMCT | IE00BKSCBX74 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0,11% | Aktien Welt Low Volatility/Risk Weighted Klimawandel | 355 | 0,25% | 3 | +16.30% | A3DEWJ | IE000N42HDP2 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Aktien USA Fundamental/Quality | 1.018 | 0,39% | 480 | +24.86% | A0M2EA | IE00B23D8S39 |
| CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,13% | Aktien USA Small Cap | 723 | 0,20% | 424 | +18.19% | A2P4U1 | IE00BMDX0L03 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Aktien USA Sozial/Nachhaltig | 262 | 0,20% | 422 | +30.02% | A2PUSW | IE00BJ06C044 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,23% | Aktien USA Small Cap | 1.747 | 0,30% | 461 | +24.74% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,25% | Aktien Welt Small Cap | 2.015 | 0,35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0,19% | Aktien USA Mid Cap | 401 | 0,30% | 1.842 | +23.31% | A1JSHV | IE00B4YBJ215 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,16% | Aktien Welt Small Cap | 1.121 | 0,25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0,11% | Aktien Welt Low Volatility/Risk Weighted Klimawandel | 355 | 0,30% | 52 | +17.37% | A3DEWK | IE000XIBT2R7 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0,79% | Aktien Welt Multi-Faktor-Strategie | 194 | 0,30% | - | +33.35% | A3DSVS | IE0008YN55P8 |
Performance
Returns overview
| YTD | +18.09% |
| 1 month | +17.47% |
| 3 months | +18.29% |
| 6 months | +36.27% |
| 1 year | +59.51% |
| 3 years | +77.91% |
| 5 years | +177.55% |
| Since inception (MAX) | +546.01% |
| 2023 | +90.40% |
| 2022 | -24.85% |
| 2021 | +41.13% |
| 2020 | -7.24% |
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%.
Risk overview
| Volatility 1 year | 31.46% |
| Volatility 3 years | 35.58% |
| Volatility 5 years | 49.05% |
| Return per risk 1 year | 1.89 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -19.86% |
| Maximum drawdown 3 years | -43.28% |
| Maximum drawdown 5 years | -72.85% |
| Maximum drawdown since inception | -72.85% |
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.