Amazon.com, Inc.

ISIN US0231351067

 | 

WKN 906866

Market cap (in EUR)
1,923,484 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
 

Overview

Quote

Beschrijving

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including sellers, advertising, and subscription services through internationally focused online stores. The AWS segment is composed of global sales of computers, storage, databases, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 1,923,484 m
WPA, EUR 6.36
KBV 5.5
K/W 29.4
Dividendrendement 0.00%

Income statement (2025)

Omzet, EUR 635,493 m
Netto-inkomen, EUR 68,848 m
Winstmarge 10.83%

What ETF is Amazon.com, Inc. in?

There are 73 ETFs which contain Amazon.com, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amazon.com, Inc. is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 2.36%
Equity
World
7,016
iShares MSCI World UCITS ETF (Dist) 2.33%
Equity
World
7,078
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 2.79%
Equity
World
Social/Environmental
Climate Change
40
JPMorgan Active US Value UCITS ETF USD (acc) 2.46%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 2.46%
Equity
United States
Value
4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 2.35%
Equity
United States
Multi-Factor Strategy
1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.78%
Equity
World
Multi-Asset Strategy
926
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 3.96%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 3.10%
Equity
World
145
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 2.01%
Equity
World
31,086
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 3.49%
Equity
United States
Social/Environmental
13,180
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 2.80%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 3.16%
Equity
North America
1,175
UBS Core MSCI World UCITS ETF USD dis 2.36%
Equity
World
1,344
Invesco Global Enhanced Equity UCITS ETF Acc 2.40%
Equity
World
Multi-Factor Strategy
455
Vanguard FTSE Developed World UCITS ETF Acc 2.24%
Equity
World
4,937
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2.59%
Equity
World
Social/Environmental
1,538
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 3.45%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 2.36%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.25%
Equity
World
Multi-Asset Strategy
36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 4.71%
Equity
United States
Technology
Covered Call
Alternative Investments
2,419
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 4.71%
Equity
United States
Covered Call
Alternative Investments
2
JPMorgan Active US Growth UCITS ETF USD (acc) 3.39%
Equity
United States
Growth
333
iShares MSCI ACWI UCITS ETF USD (Acc) 2.04%
Equity
World
22,529
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.78%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.38%
Equity
World
Covered Call
Alternative Investments
1,208
iShares MSCI USA Screened UCITS ETF USD (Dist) 3.57%
Equity
United States
Social/Environmental
1,224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 2.31%
Equity
World
Social/Environmental
461
UBS Core MSCI World UCITS ETF hEUR acc 2.36%
Equity
World
502
UBS Core MSCI USA UCITS ETF EUR Hedged dis 3.35%
Equity
United States
168
Vanguard S&P 500 UCITS ETF (USD) Distributing 3.47%
Equity
United States
39,555
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 2.20%
Equity
United States
Multi-Factor Strategy
127
Vanguard FTSE Developed World UCITS ETF Distributing 2.24%
Equity
World
3,425
Amundi MSCI Millennials UCITS ETF Acc 1.79%
Equity
World
Social/Environmental
Millennials
19
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 24.48%
Equity
World
Consumer Discretionary
50
Vanguard FTSE North America UCITS ETF (USD) Accumulating 3.23%
Equity
North America
2,172
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 3.67%
Equity
North America
Social/Environmental
23
JPMorgan Active US Growth UCITS ETF USD (dist) 3.39%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.89%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.89%
Equity
United States
Covered Call
Alternative Investments
305
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 4.72%
Equity
United States
Buffer
Alternative Investments
7
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 2.40%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.76%
Equity
United States
Low Volatility/Risk Weighted
96
JPMorgan Active US Value UCITS ETF USD (dist) 2.46%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.25%
Equity
World
Multi-Asset Strategy
94
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.25%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.50%
Equity
World
Multi-Asset Strategy
721
Leverage Shares -5x Short Nasdaq 100 ETP 6.07%
Equity
United States
Technology
8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.38%
Equity
World
Covered Call
Alternative Investments
91
JPMorgan Active US Equity UCITS ETF USD (dist) 5.06%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 2.52%
Equity
World
4,083
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 3.39%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 2.40%
Equity
World
Multi-Factor Strategy
7
Amundi MSCI Digital Economy UCITS ETF Acc 2.47%
Equity
World
Technology
Social/Environmental
Digitalisation
105
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.38%
Equity
World
Covered Call
Alternative Investments
13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1.89%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 3.47%
Equity
United States
25,762
iShares MSCI World Screened UCITS ETF USD (Dist) 2.54%
Equity
World
Social/Environmental
972
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 2.48%
Equity
World
Social/Environmental
Climate Change
113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 2.34%
Equity
World
Social/Environmental
51
UBS Core MSCI USA UCITS ETF USD dis 3.35%
Equity
United States
1,099
Vanguard FTSE All-World UCITS ETF (USD) Distributing 2.01%
Equity
World
18,905
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 3.16%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.25%
Equity
World
Multi-Asset Strategy
206
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 4.71%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 3.23%
Equity
North America
2,449
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 2.32%
Equity
World
Social/Environmental
692
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 4.40%
Equity
United States
236
Leverage Shares 5x Long Nasdaq 100 ETP 6.07%
Equity
United States
Technology
16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 3.76%
Equity
United States
Social/Environmental
951
iShares Core S&P 500 UCITS ETF USD (Dist) 3.42%
Equity
United States
16,494
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.51%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 4.13%
Equity
United States
Social/Environmental
Climate Change
2

Prestaties

Rendementsoverzicht

YTD -7,86%
1 maand +2,15%
3 maanden -7,86%
6 maanden -3,46%
1 jaar +1,91%
3 jaar +90,83%
5 jaar +35,45%
Since inception +1.229,21%
2025 -7,00%
2024 +52,81%
2023 +77,45%
2022 -47,71%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 37,19%
Volatiliteit 3 jaar 31,45%
Volatiliteit 5 jaar 34,33%
Rendement/Risico 1 jaar 0,05
Rendement/Risico 3 jaar 0,76
Rendement/Risico 5 jaar 0,18
Maximaal waardedaling 1 jaar -24,03%
Maximaal waardedaling 3 jaar -34,36%
Maximaal waardedaling 5 jaar -52,64%
Maximaal waardedaling sinds aanvang -52,64%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.