Nutanix

ISIN US67059N1081

WKN A2ACQE

Market cap (in EUR)

15,673 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	15,673 m
EPS, EUR	0.82
P/B ratio	-
P/E ratio	69.9
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 7 ETFs which contain Nutanix. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nutanix is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.17%	Equity World Small Cap	11
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	570
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	30
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.13%	Equity United States Mid Cap	3
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.25%	Equity United States Small Cap	231
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	115

Performance

Returns overview

YTD	+39.36%
1 month	+2.55%
3 months	+32.54%
6 months	+75.04%
1 year	+4.61%
3 years	+82.30%
5 years	+100.65%
Since inception (MAX)	+128.78%
2025	-24.82%
2024	+37.56%
2023	+78.28%
2022	-16.39%

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).