Amazon.com, Inc.

ISIN US0231351067

WKN 906866

Market cap (in EUR)

2,202,199 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	2,202,199 m
EPS, EUR	7.22
P/B ratio	5.7
P/E ratio	28.1
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 75 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)
iShares MSCI World UCITS ETF (Dist)	2.91%	Equity World	8,022
UBS Core MSCI World UCITS ETF USD acc	2.85%	Equity World	9,938
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	3.36%	Equity World Social/Environmental Climate Change	37
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.73%	Equity United States Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.72%	Equity United States Value	217
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.72%	Equity United States Value	6
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.78%	Equity World Multi-Asset Strategy	1,176
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	4.97%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	2.62%	Equity World Social/Environmental	256
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	2.42%	Equity World	45,254
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	4.10%	Equity United States Social/Environmental	14,899
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	4.08%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	3.84%	Equity North America	1,237
UBS Core MSCI World UCITS ETF USD dis	2.85%	Equity World	1,934
Invesco Global Enhanced Equity UCITS ETF Acc	2.93%	Equity World Multi-Factor Strategy	851
Vanguard FTSE Developed World UCITS ETF Acc	2.69%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.15%	Equity World Social/Environmental	1,721
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	4.07%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	2.85%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.25%	Equity World Multi-Asset Strategy	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	5.15%	Equity United States Covered Call Alternative Investments	2,915
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	5.15%	Equity United States Covered Call Alternative Investments	7
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	4.09%	Equity United States Growth	431
iShares MSCI ACWI UCITS ETF USD (Acc)	2.55%	Equity World	29,494
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.78%	Equity World Multi-Asset Strategy	90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity World Covered Call Alternative Investments	1,274
iShares MSCI USA Screened UCITS ETF USD (Dist)	4.28%	Equity United States Social/Environmental	1,404
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2.74%	Equity World Social/Environmental	580
UBS Core MSCI World UCITS ETF hEUR acc	2.85%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	3.94%	Equity United States	186
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	3.84%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	4.06%	Equity United States	44,595
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	3.52%	Equity United States Multi-Factor Strategy	134
Vanguard FTSE Developed World UCITS ETF Distributing	2.69%	Equity World	4,024
Amundi MSCI Millennials UCITS ETF Acc	2.29%	Equity World Social/Environmental Millennials	20
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	31.26%	Equity World Consumer Discretionary	97
Vanguard FTSE North America UCITS ETF (USD) Accumulating	3.77%	Equity North America	2,741
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	4.21%	Equity North America Social/Environmental	26
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	4.09%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.36%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.36%	Equity United States Covered Call Alternative Investments	368
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	5.69%	Equity United States Buffer Alternative Investments	7
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	2.93%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.15%	Equity United States Low Volatility/Risk Weighted	135
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.72%	Equity United States Value	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.25%	Equity World Multi-Asset Strategy	100
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	913
Leverage Shares -5x Short Nasdaq 100 ETP	6.07%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity World Covered Call Alternative Investments	67
JPMorgan US Equity Active UCITS ETF USD (dist)	5.77%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	2.65%	Equity World	4,727
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	4.09%	Equity United States Growth	6
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	2.93%	Equity World Multi-Factor Strategy	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	4.77%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI Digital Economy UCITS ETF Acc	2.69%	Equity World Technology Social/Environmental Digitalisation	99
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity World Covered Call Alternative Investments	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.36%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	4.06%	Equity United States	29,377
iShares MSCI World Screened UCITS ETF USD (Dist)	3.14%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	3.02%	Equity World Social/Environmental Climate Change	183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.89%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	3.94%	Equity United States	1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing	2.42%	Equity World	22,401
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	3.83%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.25%	Equity World Multi-Asset Strategy	236
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	5.15%	Equity United States Covered Call Alternative Investments	5
Vanguard FTSE North America UCITS ETF (USD) Distributing	3.77%	Equity North America	2,886
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	2.99%	Equity World Social/Environmental	590
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	3.84%	Equity United States Social/Environmental	338
Leverage Shares 5x Long Nasdaq 100 ETP	6.07%	Equity United States	26
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.45%	Equity United States Social/Environmental	1,228
iShares Core S&P 500 UCITS ETF USD (Dist)	4.06%	Equity United States	18,979
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.51%	Equity World Multi-Asset Strategy	120
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	4.77%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+19.21%
1 month	+12.45%
3 months	+3.99%
6 months	+16.15%
1 year	+17.07%
3 years	+93.37%
5 years	+67.51%
Since inception (MAX)	+1,619.62%
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).