Netflix

ISIN US64110L1061

 | 

WKN 552484

Market cap (in EUR)
266,735 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 266,735 m
EPS, EUR 2.67
P/B ratio 9.7
P/E ratio 23.2
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 73 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) 0.45%
Equity
World
8,048
UBS Core MSCI World UCITS ETF USD acc 0.45%
Equity
World
9,602
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.43%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.13%
Equity
World
Multi-Asset Strategy
1,148
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.12%
Equity
United States
Multi-Factor Strategy
2
VanEck World Equal Weight Screened UCITS ETF A 0.36%
Equity
World
Equal Weighted
1,357
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.59%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.18%
Equity
World
Social/Environmental
221
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1.99%
Equity
United States
Fundamental/Quality
396
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.39%
Equity
World
42,582
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.62%
Equity
United States
Social/Environmental
14,875
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.53%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.60%
Equity
North America
1,237
UBS Core MSCI World UCITS ETF USD dis 0.45%
Equity
World
1,880
Invesco Global Enhanced Equity UCITS ETF Acc 0.37%
Equity
World
Multi-Factor Strategy
700
Vanguard FTSE Developed World UCITS ETF Acc 0.43%
Equity
World
5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.41%
Equity
World
Social/Environmental
1,716
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.64%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.45%
Equity
World
104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
42
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 2.23%
Equity
United States
Covered Call
Alternative Investments
2,903
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 2.23%
Equity
United States
Covered Call
Alternative Investments
4
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 1.09%
Equity
United States
Growth
332
iShares MSCI ACWI UCITS ETF USD (Acc) 0.40%
Equity
World
29,341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.13%
Equity
World
Multi-Asset Strategy
86
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.18%
Equity
World
Covered Call
Alternative Investments
1,234
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.68%
Equity
United States
Social/Environmental
1,439
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.44%
Equity
World
Social/Environmental
587
UBS Core MSCI World UCITS ETF hEUR acc 0.45%
Equity
World
799
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.63%
Equity
United States
186
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.24%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.64%
Equity
United States
45,028
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.69%
Equity
United States
Multi-Factor Strategy
136
Vanguard FTSE Developed World UCITS ETF Distributing 0.43%
Equity
World
4,006
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.60%
Equity
North America
2,663
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 1.09%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.97%
Equity
United States
Covered Call
Alternative Investments
16
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.69%
Equity
North America
Social/Environmental
26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.97%
Equity
United States
Covered Call
Alternative Investments
361
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 2.23%
Equity
United States
Buffer
Alternative Investments
8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.37%
Equity
World
Multi-Factor Strategy
3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.98%
Equity
United States
Low Volatility/Risk Weighted
126
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Growth Allocation UCITS ETF 0.46%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
882
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 5.96%
Equity
World
Telecommunication
Social/Environmental
121
Leverage Shares -5x Short Nasdaq 100 ETP 1.19%
Equity
United States
7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.18%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers MSCI World UCITS ETF 1D 0.43%
Equity
World
4,852
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 1.09%
Equity
United States
Growth
7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.37%
Equity
World
Multi-Factor Strategy
8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.70%
Equity
United States
Social/Environmental
Climate Change
-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.18%
Equity
World
Covered Call
Alternative Investments
22
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.97%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.64%
Equity
United States
29,112
iShares MSCI World Screened UCITS ETF USD (Dist) 0.49%
Equity
World
Social/Environmental
1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.52%
Equity
World
Social/Environmental
Climate Change
190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.35%
Equity
World
Social/Environmental
59
UBS Core MSCI USA UCITS ETF USD dis 0.63%
Equity
United States
1,264
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.39%
Equity
World
22,449
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.57%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
232
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 2.23%
Equity
United States
Covered Call
Alternative Investments
5
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.60%
Equity
North America
2,873
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.47%
Equity
World
Social/Environmental
607
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.24%
Equity
United States
Social/Environmental
271
Leverage Shares 5x Long Nasdaq 100 ETP 1.19%
Equity
United States
37
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.60%
Equity
United States
Social/Environmental
1,137
iShares Core S&P 500 UCITS ETF USD (Dist) 0.64%
Equity
United States
18,973
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.70%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -11.76%
1 month -2.79%
3 months -13.81%
6 months -12.63%
1 year -33.63%
3 years +79.66%
5 years +74.36%
Since inception (MAX) +1,191.56%
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 32.94%
Volatility 3 years 33.37%
Volatility 5 years 42.13%
Return per risk 1 year -1.30
Return per risk 3 years 0.51
Return per risk 5 years 0.17
Maximum drawdown 1 year -44.81%
Maximum drawdown 3 years -44.81%
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.