Amazon.com, Inc.

ISIN US0231351067

WKN 906866

Market cap (in EUR)

2,476,866 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including sellers, advertising, and subscription services through internationally focused online stores. The AWS segment is composed of global sales of computers, storage, databases, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	2,476,866 m
EPS, EUR	7.22
P/B ratio	6.6
P/E ratio	32.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	635,493 m
Net income, EUR	68,848 m
Profit margin	10.83%

What ETF is Amazon.com, Inc. in?

There are 73 ETFs which contain Amazon.com, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amazon.com, Inc. is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	2.51%	Equity World	8,211
iShares MSCI World UCITS ETF (Dist)	2.51%	Equity World	7,803
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	3.04%	Equity World Social/Environmental Climate Change	36
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.45%	Equity United States Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (acc)	2.11%	Equity United States Value	62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	2.11%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.78%	Equity World Multi-Asset Strategy	1,047
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	4.06%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	2.90%	Equity World Social/Environmental	170
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	2.17%	Equity World	37,074
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	3.70%	Equity United States Social/Environmental	14,167
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	2.69%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	3.36%	Equity North America	1,281
UBS Core MSCI World UCITS ETF USD dis	2.51%	Equity World	1,761
Invesco Global Enhanced Equity UCITS ETF Acc	2.54%	Equity World Multi-Factor Strategy	533
Vanguard FTSE Developed World UCITS ETF Acc	2.41%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.77%	Equity World Social/Environmental	1,614
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	3.64%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	2.51%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.25%	Equity World Multi-Asset Strategy	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	4.89%	Equity United States Covered Call Alternative Investments	2,684
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	4.89%	Equity United States Covered Call Alternative Investments	3
JPMorgan Active US Growth UCITS ETF USD (acc)	3.31%	Equity United States Growth	358
iShares MSCI ACWI UCITS ETF USD (Acc)	2.21%	Equity World	26,557
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.78%	Equity World Multi-Asset Strategy	78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity World Covered Call Alternative Investments	1,202
iShares MSCI USA Screened UCITS ETF USD (Dist)	3.82%	Equity United States Social/Environmental	1,465
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2.49%	Equity World Social/Environmental	526
UBS Core MSCI World UCITS ETF hEUR acc	2.51%	Equity World	731
UBS Core MSCI USA UCITS ETF EUR Hedged dis	3.52%	Equity United States	189
Vanguard S&P 500 UCITS ETF (USD) Distributing	3.62%	Equity United States	43,735
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.65%	Equity United States Multi-Factor Strategy	115
Vanguard FTSE Developed World UCITS ETF Distributing	2.41%	Equity World	3,770
Amundi MSCI Millennials UCITS ETF Acc	1.95%	Equity World Social/Environmental Millennials	21
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	26.53%	Equity World Consumer Discretionary	78
Vanguard FTSE North America UCITS ETF (USD) Accumulating	3.36%	Equity North America	2,482
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	3.86%	Equity North America Social/Environmental	26
JPMorgan Active US Growth UCITS ETF USD (dist)	3.31%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.98%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.98%	Equity United States Covered Call Alternative Investments	318
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	4.85%	Equity United States Buffer Alternative Investments	8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	2.54%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.80%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan Active US Value UCITS ETF USD (dist)	2.11%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.25%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.25%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.50%	Equity World Multi-Asset Strategy	797
Leverage Shares -5x Short Nasdaq 100 ETP	6.07%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity World Covered Call Alternative Investments	68
JPMorgan Active US Equity UCITS ETF USD (dist)	5.30%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	2.49%	Equity World	4,411
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	3.31%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	2.54%	Equity World Multi-Factor Strategy	8
Amundi MSCI Digital Economy UCITS ETF Acc	2.68%	Equity World Technology Social/Environmental Digitalisation	116
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.45%	Equity World Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.98%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	3.62%	Equity United States	28,354
iShares MSCI World Screened UCITS ETF USD (Dist)	2.74%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	2.68%	Equity World Social/Environmental Climate Change	123
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.44%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	3.52%	Equity United States	1,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	2.17%	Equity World	21,217
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	3.40%	Equity North America Social/Environmental Climate Change	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.25%	Equity World Multi-Asset Strategy	221
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	4.89%	Equity United States Covered Call Alternative Investments	4
Vanguard FTSE North America UCITS ETF (USD) Distributing	3.36%	Equity North America	2,736
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	2.62%	Equity World Social/Environmental	743
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	4.14%	Equity United States Social/Environmental	264
Leverage Shares 5x Long Nasdaq 100 ETP	6.07%	Equity United States	33
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.95%	Equity United States Social/Environmental	1,072
iShares Core S&P 500 UCITS ETF USD (Dist)	3.63%	Equity United States	18,338
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.51%	Equity World Multi-Asset Strategy	99
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	4.31%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+17.33%
1 month	+21.98%
3 months	+30.19%
6 months	+9.32%
1 year	+35.26%
3 years	+140.61%
5 years	+70.88%
Since inception (MAX)	+1,592.53%
2025	-7.00%
2024	+52.81%
2023	+77.45%
2022	-47.71%

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).