NIKE Inc /OR

ISIN US6541061031

WKN 866993

Market cap (in EUR)

54,537 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

3.85%

Overview

Quote

Description

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products United States

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Financials

Key metrics

Market capitalisation, EUR	54,537 m
EPS, EUR	1.80
P/B ratio	4.2
P/E ratio	20.2
Dividend yield	3.85%

Income statement (2025)

Revenue, EUR	39,776 m
Net income, EUR	2,664 m
Profit margin	6.70%

What ETF is NIKE Inc /OR in?

There are 49 ETFs which contain NIKE Inc /OR. All of these ETFs are listed in the table below. The ETF with the largest weighting of NIKE Inc /OR is the Amundi MSCI Millennials UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,938
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,022
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	1,176
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	45,254
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	14,899
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,237
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,934
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,828
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,721
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,494
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	90
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,404
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	580
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	186
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	44,595
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	134
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,024
Amundi MSCI Millennials UCITS ETF Acc	1.47%	Equity World Social/Environmental Millennials	20
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.84%	Equity United States Dividend	640
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Consumer Discretionary	97
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,741
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	26
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	913
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,727
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	29,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,401
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	236
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,369
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,886
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	590
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	18,979
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	120

Performance

Returns overview

YTD	-30.67%
1 month	+4.20%
3 months	-4.36%
6 months	-30.51%
1 year	-44.58%
3 years	-63.90%
5 years	-74.32%
Since inception (MAX)	-14.05%
2025	-28.17%
2024	-26.27%
2023	-9.60%
2022	-26.94%

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).