The Walt Disney Co.

ISIN US2546871060

WKN 855686

Market cap (in EUR)

157,066 m

Country

United States

Sector

Consumer Services

Dividend yield

1.20%

Overview

Quote

Description

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

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Consumer Services Media and Publishing Services United States

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Financials

Key metrics

Market capitalisation, EUR	157,066 m
EPS, EUR	5.39
P/B ratio	1.7
P/E ratio	16.6
Dividend yield	1.20%

Income statement (2025)

Revenue, EUR	85,330 m
Net income, EUR	11,239 m
Profit margin	13.17%

What ETF is The Walt Disney Co. in?

There are 65 ETFs which contain The Walt Disney Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Walt Disney Co. is the iShares MSCI USA SRI UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	9,348
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,130
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.38%	Equity United States Value	67
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.38%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,148
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,358
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.65%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	42,727
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	14,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.94%	Equity World Social/Environmental Climate Change	4,235
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,246
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,854
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	676
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,728
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.30%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	42
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.44%	Equity United States Social/Environmental	518
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	83
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	1,452
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	597
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	821
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.30%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	45,335
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,039
Amundi MSCI Millennials UCITS ETF Acc	1.89%	Equity World Social/Environmental Millennials	20
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.32%	Equity United States Social/Environmental Climate Change	745
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.32%	Equity United States Social/Environmental Climate Change	253
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,668
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.43%	Equity United States Covered Call Alternative Investments	17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.32%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.43%	Equity United States Covered Call Alternative Investments	352
iShares MSCI World SRI UCITS ETF USD (Dist)	1.89%	Equity World Social/Environmental	1,597
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.38%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	879
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.54%	Equity World Telecommunication Social/Environmental	125
JPMorgan US Equity Active UCITS ETF USD (dist)	0.97%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,884
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.36%	Equity United States Social/Environmental Climate Change	-
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.43%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	29,368
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,154
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	191
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.30%	Equity United States	1,275
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	22,594
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	230
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,890
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	824
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity United States Social/Environmental	1,140
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	19,128
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.08%	Equity United States Value	284
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.12%	Equity United States Social/Environmental	336
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-10.72%
1 month	-2.46%
3 months	-0.48%
6 months	-8.80%
1 year	-16.70%
3 years	+1.21%
5 years	-40.72%
Since inception (MAX)	+3.55%
2025	-8.37%
2024	+29.67%
2023	+0.73%
2022	-40.65%

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).