Amazon.com, Inc.

ISIN US0231351067

WKN 906866

Market cap (in EUR)

2,265,912 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

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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	2,265,912 m
EPS, EUR	6.36
P/B ratio	6.5
P/E ratio	34.6
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	2.36%	Equity World	7,673
iShares MSCI World UCITS ETF (Dist)	2.33%	Equity World	7,581
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	2.79%	Equity World Social/Environmental Climate Change	35
JPMorgan Active US Value UCITS ETF USD (acc)	2.46%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	2.46%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.35%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.78%	Equity World Multi-Asset Strategy	994
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	3.96%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	3.10%	Equity World	155
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	2.01%	Equity World	34,578
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	3.49%	Equity United States Social/Environmental	14,035
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	2.80%	Equity World Social/Environmental Climate Change	7
iShares MSCI North America UCITS ETF	3.16%	Equity North America	1,191
UBS Core MSCI World UCITS ETF USD dis	2.36%	Equity World	1,706
Invesco Global Enhanced Equity UCITS ETF Acc	2.40%	Equity World Multi-Factor Strategy	497
Vanguard FTSE Developed World UCITS ETF Acc	2.24%	Equity World	5,396
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.59%	Equity World Social/Environmental	1,584
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	3.45%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	2.36%	Equity World	96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.25%	Equity World Multi-Asset Strategy	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	4.71%	Equity United States Technology Covered Call Alternative Investments	2,564
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	4.71%	Equity United States Covered Call Alternative Investments	3
JPMorgan Active US Growth UCITS ETF USD (acc)	3.39%	Equity United States Growth	358
iShares MSCI ACWI UCITS ETF USD (Acc)	2.04%	Equity World	24,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.78%	Equity World Multi-Asset Strategy	75
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity World Covered Call Alternative Investments	1,210
iShares MSCI USA Screened UCITS ETF USD (Dist)	3.57%	Equity United States Social/Environmental	1,334
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2.31%	Equity World Social/Environmental	501
UBS Core MSCI World UCITS ETF hEUR acc	2.36%	Equity World	612
UBS Core MSCI USA UCITS ETF EUR Hedged dis	3.35%	Equity United States	182
Vanguard S&P 500 UCITS ETF (USD) Distributing	3.47%	Equity United States	41,924
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.20%	Equity United States Multi-Factor Strategy	116
Vanguard FTSE Developed World UCITS ETF Distributing	2.24%	Equity World	3,653
Amundi MSCI Millennials UCITS ETF Acc	1.79%	Equity World Social/Environmental Millennials	20
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	24.48%	Equity World Consumer Discretionary	77
Vanguard FTSE North America UCITS ETF (USD) Accumulating	3.23%	Equity North America	2,358
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	3.67%	Equity North America Social/Environmental	25
JPMorgan Active US Growth UCITS ETF USD (dist)	3.39%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.89%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.89%	Equity United States Covered Call Alternative Investments	310
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	4.72%	Equity United States Buffer Alternative Investments	8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	2.40%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.76%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan Active US Value UCITS ETF USD (dist)	2.46%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.25%	Equity World Multi-Asset Strategy	96
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	765
Leverage Shares -5x Short Nasdaq 100 ETP	6.07%	Equity United States Technology	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity World Covered Call Alternative Investments	73
JPMorgan Active US Equity UCITS ETF USD (dist)	5.06%	Equity United States Social/Environmental	8
Xtrackers MSCI World UCITS ETF 1D	2.52%	Equity World	4,309
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	3.39%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	2.40%	Equity World Multi-Factor Strategy	8
Amundi MSCI Digital Economy UCITS ETF Acc	2.47%	Equity World Technology Social/Environmental Digitalisation	124
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.38%	Equity World Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.89%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	3.47%	Equity United States	26,861
iShares MSCI World Screened UCITS ETF USD (Dist)	2.54%	Equity World Social/Environmental	1,055
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	2.48%	Equity World Social/Environmental Climate Change	121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.34%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	3.35%	Equity United States	1,163
Vanguard FTSE All-World UCITS ETF (USD) Distributing	2.01%	Equity World	20,389
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	3.16%	Equity North America Social/Environmental Climate Change	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.25%	Equity World Multi-Asset Strategy	214
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	4.71%	Equity United States Covered Call Alternative Investments	4
Vanguard FTSE North America UCITS ETF (USD) Distributing	3.23%	Equity North America	2,620
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	2.32%	Equity World Social/Environmental	741
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	4.40%	Equity United States	254
Leverage Shares 5x Long Nasdaq 100 ETP	6.07%	Equity United States Technology	31
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.76%	Equity United States Social/Environmental	1,028
iShares Core S&P 500 UCITS ETF USD (Dist)	3.42%	Equity United States	17,547
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.51%	Equity World Multi-Asset Strategy	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	4.13%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	+9.58%
1 month	+20.50%
3 months	+9.55%
6 months	+16.12%
1 year	+41.76%
3 years	+128.06%
5 years	+55.93%
Since inception (MAX)	+1,480.75%
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).