Netflix

ISIN US64110L1061

 | 

WKN 552484

Market cap (in EUR)
358 081 M
Country
États-Unis
Sector
Technologie
Dividend yield
0,00%
 

Overview

Quote

Description

Netflix, Inc. fournit des services de divertissement. Elle propose également un large éventail d'activités de loisirs, de vidéos de divertissement, de jeux vidéo et d'autres sources de divertissement. Elle exerce ses activités dans les secteurs géographiques des États-Unis et de l'international. La société a été fondée par Marc Randolph et Wilmot Reed Hastings le 29 août 1997 et son siège social se trouve à Los Gatos, en Californie.
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Technologie Logiciels et conseil Services Internet et de données États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 358 081 M
EPS, EUR 2,24
P/B ratio 15,6
P/E ratio 38,9
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 40 132 M
Net income, EUR 9 734 M
Profit margin 24,25%

What ETF is Netflix in?

There are 68 ETFs which contain Netflix. All of these ETFs are listed in the table below. The ETF with the largest weighting of Netflix is the iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,41%
Equity
World
7,320
UBS Core MSCI World UCITS ETF USD acc 0,41%
Equity
World
7,312
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,51%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,13%
Equity
World
Multi-Asset Strategy
936
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,11%
Equity
United States
Multi-Factor Strategy
7
VanEck World Equal Weight Screened UCITS ETF A 0,29%
Equity
World
Equal Weighted
1,177
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,55%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,40%
Equity
World
146
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1,79%
Equity
United States
Fundamental/Quality
278
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,36%
Equity
World
30,606
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,57%
Equity
United States
Social/Environmental
12,847
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,40%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0,55%
Equity
North America
1,024
UBS Core MSCI World UCITS ETF USD dis 0,41%
Equity
World
1,387
Invesco Global Enhanced Equity UCITS ETF Acc 0,40%
Equity
World
Multi-Factor Strategy
409
Vanguard FTSE Developed World UCITS ETF Acc 0,54%
Equity
World
5,027
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,39%
Equity
World
Social/Environmental
1,586
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,59%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,41%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,28%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 2,04%
Equity
United States
Covered Call
Alternative Investments
2,429
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 2,04%
Equity
United States
Covered Call
Alternative Investments
1
JPMorgan Active US Growth UCITS ETF USD (acc) 0,91%
Equity
United States
Growth
353
iShares MSCI ACWI UCITS ETF USD (Acc) 0,36%
Equity
World
22,900
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,13%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,62%
Equity
United States
Social/Environmental
1,268
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,40%
Equity
World
Social/Environmental
485
UBS Core MSCI World UCITS ETF hEUR acc 0,55%
Equity
World
407
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,58%
Equity
United States
270
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,60%
Equity
United States
41,309
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,70%
Equity
United States
Multi-Factor Strategy
133
Vanguard FTSE Developed World UCITS ETF Distributing 0,40%
Equity
World
3,550
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,56%
Equity
North America
2,189
JPMorgan Active US Growth UCITS ETF USD (dist) 0,91%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,82%
Equity
United States
Covered Call
Alternative Investments
11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,63%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,82%
Equity
United States
Covered Call
Alternative Investments
296
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 2,06%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2,85%
Equity
United States
Momentum
10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,88%
Equity
United States
Low Volatility/Risk Weighted
100
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,46%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,09%
Equity
World
Multi-Asset Strategy
721
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 5,38%
Equity
World
Telecommunication
Social/Environmental
81
Leverage Shares -5x Short Nasdaq 100 ETP 1,19%
Equity
United States
Technology
8
Xtrackers MSCI World UCITS ETF 1D 0,39%
Equity
World
4,285
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,91%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,40%
Equity
World
Multi-Factor Strategy
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,82%
Equity
United States
Covered Call
Alternative Investments
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0,60%
Equity
World
Social/Environmental
1,003
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,60%
Equity
United States
26,510
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,47%
Equity
World
Social/Environmental
Climate Change
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,34%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0,58%
Equity
United States
1,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,36%
Equity
World
19,358
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,65%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
205
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 2,04%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,56%
Equity
North America
2,530
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,39%
Equity
World
Social/Environmental
958
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,60%
Equity
United States
102
Leverage Shares 5x Long Nasdaq 100 ETP 1,19%
Equity
United States
Technology
20
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,54%
Equity
United States
Social/Environmental
976
iShares Core S&P 500 UCITS ETF USD (Dist) 0,59%
Equity
United States
17,050
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,09%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,64%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +4.55%
1 month +20.40%
3 months +4.34%
6 months -21.77%
1 year +4.43%
3 years +203.38%
5 years +96.24%
Since inception (MAX) +1,430.28%
2025 -7.29%
2024 +94.40%
2023 +64.54%
2022 -50.26%

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 34.93%
Volatility 3 years 34.10%
Volatility 5 years 41.89%
Return per risk 1 year 0.13
Return per risk 3 years 1.31
Return per risk 5 years 0.34
Maximum drawdown 1 year -43.47%
Maximum drawdown 3 years -43.47%
Maximum drawdown 5 years -74.15%
Maximum drawdown since inception -74.15%

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.