Netflix

ISIN US64110L1061

 | 

WKN 552484

Market cap (in EUR)
288,755 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.
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Technology Software and Consulting Internet and Data Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 288,755 m
EPS, EUR 2.24
P/B ratio 12.9
P/E ratio 32.2
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 40,132 m
Net income, EUR 9,734 m
Profit margin 24.25%

What ETF is Netflix in?

There are 68 ETFs which contain Netflix. All of these ETFs are listed in the table below. The ETF with the largest weighting of Netflix is the iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.55%
Equity
World
7,331
UBS Core MSCI World UCITS ETF USD acc 0.55%
Equity
World
7,035
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.51%
Equity
World
Social/Environmental
Climate Change
41
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.14%
Equity
United States
Multi-Factor Strategy
2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.13%
Equity
World
Multi-Asset Strategy
920
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Equity
World
Equal Weighted
1,232
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.78%
Equity
United States
Buffer
Alternative Investments
5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 2.40%
Equity
United States
Fundamental/Quality
243
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.48%
Equity
World
29,558
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.75%
Equity
United States
Social/Environmental
12,631
iShares MSCI North America UCITS ETF 0.73%
Equity
North America
1,051
UBS Core MSCI World UCITS ETF USD dis 0.47%
Equity
World
1,342
Invesco Global Enhanced Equity UCITS ETF Acc 0.60%
Equity
World
Multi-Factor Strategy
391
Vanguard FTSE Developed World UCITS ETF Acc 0.54%
Equity
World
4,944
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.51%
Equity
World
Social/Environmental
1,832
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.77%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.55%
Equity
World
128
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 2.82%
Equity
United States
Covered Call
Alternative Investments
2,255
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 2.82%
Equity
United States
Covered Call
Alternative Investments
1
JPMorgan Active US Growth UCITS ETF USD (acc) 1.61%
Equity
United States
Growth
343
iShares MSCI ACWI UCITS ETF USD (Acc) 0.49%
Equity
World
22,563
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.13%
Equity
World
Multi-Asset Strategy
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.06%
Equity
World
Covered Call
Alternative Investments
1,181
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.82%
Equity
United States
Social/Environmental
1,279
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.54%
Equity
World
Social/Environmental
485
UBS Core MSCI World UCITS ETF hEUR acc 0.55%
Equity
World
399
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.77%
Equity
United States
264
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.78%
Equity
United States
41,296
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.11%
Equity
United States
Multi-Factor Strategy
130
Vanguard FTSE Developed World UCITS ETF Distributing 0.54%
Equity
World
3,513
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.74%
Equity
North America
2,094
JPMorgan Active US Growth UCITS ETF USD (dist) 1.61%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.08%
Equity
United States
Covered Call
Alternative Investments
10
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.71%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.08%
Equity
United States
Covered Call
Alternative Investments
283
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 2.81%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 3.79%
Equity
United States
Momentum
12
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.01%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.46%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
712
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 7.11%
Equity
World
Telecommunication
Social/Environmental
77
Leverage Shares -5x Short Nasdaq 100 ETP 1.19%
Equity
United States
Technology
7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.05%
Equity
World
Covered Call
Alternative Investments
75
Xtrackers MSCI World UCITS ETF 1D 0.49%
Equity
World
4,581
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 1.61%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.60%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.06%
Equity
World
Covered Call
Alternative Investments
8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1.08%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.78%
Equity
United States
25,603
iShares MSCI World Screened UCITS ETF USD (Dist) 0.60%
Equity
World
Social/Environmental
978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.61%
Equity
World
Social/Environmental
Climate Change
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.46%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.77%
Equity
United States
1,147
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.48%
Equity
World
19,333
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.65%
Equity
North America
Social/Environmental
Climate Change
33
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
202
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 2.82%
Equity
United States
Covered Call
Alternative Investments
2
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.74%
Equity
North America
2,475
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.51%
Equity
World
Social/Environmental
976
Leverage Shares 5x Long Nasdaq 100 ETP 1.19%
Equity
United States
Technology
21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.73%
Equity
United States
Social/Environmental
952
iShares Core S&P 500 UCITS ETF USD (Dist) 0.78%
Equity
United States
16,813
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 1.00%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -18.30%
1 month -14.51%
3 months -31.69%
6 months -38.43%
1 year -35.69%
3 years +100.34%
5 years +42.39%
Since inception (MAX) +1,095.78%
2025 -7.29%
2024 +94.40%
2023 +64.54%
2022 -50.26%

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).
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Risk overview

Volatility 1 year 32.87%
Volatility 3 years 33.28%
Volatility 5 years 41.48%
Return per risk 1 year -1.09
Return per risk 3 years 0.78
Return per risk 5 years 0.18
Maximum drawdown 1 year -43.47%
Maximum drawdown 3 years -43.47%
Maximum drawdown 5 years -74.15%
Maximum drawdown since inception -74.15%

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.