Nutanix

ISIN US67059N1081

 | 

WKN A2ACQE

Market cap (in EUR)
11,023 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Nutanix, Inc. engages in the provision of a cloud platform leveraging web-scale engineering and consumer-grade design. It operates through the following geographic segments: United States, Europe, the Middle East, Africa, Asia Pacific, and Other Americas. The firm also provides software solutions and cloud services to customers' enterprise infrastructure. The company was founded by Dheeraj Pandey, Ajeet Singh, and Mohit Aron in 2009 and is headquartered in San Jose, CA.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 11,023 m
EPS, EUR 0.67
P/B ratio -
P/E ratio 63.3
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 2,320 m
Net income, EUR 172 m
Profit margin 7.42%

What ETF is Nutanix in?

There are 34 ETFs which contain Nutanix. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nutanix is the L&G Artificial Intelligence UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
4,839
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,397
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.41%
Equity
World
Technology
Social/Environmental
Innovation
154
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.30%
Equity
United States
Small Cap
178
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.03%
Equity
United States
Social/Environmental
Climate Change
164
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
13,492
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
Multi-Factor Strategy
0
Amundi MSCI Digital Economy UCITS ETF Acc 0.39%
Equity
World
Technology
Social/Environmental
Digitalisation
130
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
140
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
Climate Change
3,972
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,106
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,248
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
876
Invesco Global Enhanced Equity UCITS ETF Acc 0.05%
Equity
World
Multi-Factor Strategy
242
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
91
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,193
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
26
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,039
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,364
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
485
Amundi Core MSCI USA UCITS ETF Dist 0.03%
Equity
United States
-
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.16%
Equity
World
Technology
Social/Environmental
978
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
279
L&G Artificial Intelligence UCITS ETF 1.60%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,173
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
325
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.13%
Equity
United States
Social/Environmental
Climate Change
730
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
954
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.13%
Equity
United States
Social/Environmental
Climate Change
318
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
753
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
27
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.09%
Equity
United States
Social/Environmental
Climate Change
3

Performance

Returns overview

YTD -31.33%
1 month -32.53%
3 months -37.20%
6 months -38.46%
1 year -34.36%
3 years +36.42%
5 years +63.94%
Since inception (MAX) +49.96%
2024 +37.56%
2023 +78.28%
2022 -16.39%
2021 +11.13%

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 45.09%
Volatility 3 years 43.23%
Volatility 5 years 47.35%
Return per risk 1 year -0.76
Return per risk 3 years 0.25
Return per risk 5 years 0.22
Maximum drawdown 1 year -45.93%
Maximum drawdown 3 years -45.93%
Maximum drawdown 5 years -64.96%
Maximum drawdown since inception -79.08%

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.