AutoZone

ISIN US0533321024

WKN 881531

Market cap (in EUR)

43,897 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

AutoZone, Inc. engages in the retail and distribution of automotive replacement parts and accessories. It operates under the Auto Part Stores and Other segments. The company was founded by Joseph R. Hyde, III in 1979 and is headquartered in Memphis, TN.

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Consumer Cyclicals Miscellaneous Retail Auto Retail United States

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Financials

Key metrics

Market capitalisation, EUR	43,897 m
EPS, EUR	125.07
P/B ratio	-
P/E ratio	21.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	17,235 m
Net income, EUR	2,273 m
Profit margin	13.19%

What ETF is AutoZone in?

There are 58 ETFs which contain AutoZone. All of these ETFs are listed in the table below. The ETF with the largest weighting of AutoZone is the JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,048
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,602
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Value	70
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,148
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.38%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	42,582
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,875
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,237
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,880
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,716
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Growth	332
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	86
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity World Covered Call Alternative Investments	1,234
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,439
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	587
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	799
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	186
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	45,028
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.35%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,006
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.28%	Equity World Consumer Discretionary	69
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,663
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.43%	Equity United States Covered Call Alternative Investments	16
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity United States Covered Call Alternative Investments	361
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	882
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity World Covered Call Alternative Investments	65
JPMorgan US Equity Active UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,852
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Growth	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity World Covered Call Alternative Investments	22
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	29,112
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,141
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,264
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,449
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	232
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,873
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	607
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity United States Social/Environmental	1,137
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	18,973
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	-8.08%
1 month	-8.61%
3 months	-17.03%
6 months	-9.98%
1 year	-16.37%
3 years	+20.52%
5 years	+131.19%
Since inception (MAX)	+148.14%
2025	-6.61%
2024	+33.51%
2023	+1.18%
2022	+22.60%

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).