Warner Bros. Discovery, Inc.

ISIN US9344231041

 | 

WKN A3DJQZ

Market cap (in EUR)
56 610 M
Country
États-Unis
Sector
Services grand public
Dividend yield
0,00%
 

Overview

Quote

Description

Warner Bros. Discovery, Inc. est une société de médias et de divertissement. Elle crée et distribue un portefeuille de contenus et de marques à la télévision, au cinéma et en streaming. Ses marques et produits comprennent Discovery Channel, discovery+, CNN, CNN+, DC, Eurosport, HBO, HBO Max, HGTV, Food Network, Investigation Discovery, TLC, TNT, TBS, truTV, Travel Channel, MotorTrend, Animal Planet, Science Channel, Warner Bros. Pictures, New Line Cinema, Cartoon Network, Adult Swim et Turner Classic Movies. La société a été fondée le 8 avril 2022 et son siège social se trouve à New York, NY.
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Services grand public Médias et services d'édition États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 56 610 M
EPS, EUR 0,17
P/B ratio 1,9
P/E ratio 145,0
Dividend yield 0,00%

Income statement (2024)

Revenue, EUR 36 329 M
Net income, EUR -10 457 M
Profit margin -28,78%

What ETF is Warner Bros. Discovery, Inc. in?

There are 53 ETFs which contain Warner Bros. Discovery, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Warner Bros. Discovery, Inc. is the Amundi MSCI Millennials UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,07%
Equity
World
7,035
iShares MSCI World UCITS ETF (Dist) 0,07%
Equity
World
7,331
JPMorgan Active US Value UCITS ETF USD (acc) 0,19%
Equity
United States
Value
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,19%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
920
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Equity
World
29,542
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,10%
Equity
United States
Social/Environmental
12,631
iShares MSCI North America UCITS ETF 0,09%
Equity
North America
1,051
UBS Core MSCI World UCITS ETF USD dis 0,08%
Equity
World
1,342
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Equity
World
Multi-Factor Strategy
390
Vanguard FTSE Developed World UCITS ETF Acc 0,07%
Equity
World
4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
1,836
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,09%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,07%
Equity
World
128
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,15%
Equity
United States
Social/Environmental
505
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Equity
World
22,563
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,10%
Equity
United States
Social/Environmental
1,279
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,07%
Equity
World
Social/Environmental
484
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Equity
World
399
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,10%
Equity
United States
264
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,10%
Equity
United States
41,259
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,19%
Equity
United States
Multi-Factor Strategy
130
Vanguard FTSE Developed World UCITS ETF Distributing 0,07%
Equity
World
3,526
Amundi MSCI Millennials UCITS ETF Acc 2,04%
Equity
World
Social/Environmental
Millennials
22
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,09%
Equity
North America
2,094
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,12%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
283
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,33%
Equity
United States
Momentum
12
JPMorgan Active US Value UCITS ETF USD (dist) 0,19%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
712
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1,03%
Equity
World
Telecommunication
Social/Environmental
77
Leverage Shares -5x Short Nasdaq 100 ETP 0,21%
Equity
United States
Technology
7
Xtrackers MSCI World UCITS ETF 1D 0,09%
Equity
World
4,581
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Equity
World
Multi-Factor Strategy
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,10%
Equity
United States
25,563
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
978
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0,10%
Equity
United States
1,147
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Equity
World
19,323
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,07%
Equity
North America
Social/Environmental
Climate Change
33
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,11%
Equity
World
Social/Environmental
976
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,09%
Equity
North America
2,472
Leverage Shares 5x Long Nasdaq 100 ETP 0,21%
Equity
United States
Technology
21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Equity
United States
Social/Environmental
951
iShares Core S&P 500 UCITS ETF USD (Dist) 0,10%
Equity
United States
16,813
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -2.86%
1 month -3.49%
3 months +19.74%
6 months +134.75%
1 year +141.67%
3 years +66.53%
5 years -
Since inception (MAX) +9.84%
2025 +143.10%
2024 -4.64%
2023 +21.38%
2022 -

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 60.15%
Volatility 3 years 52.50%
Volatility 5 years -
Return per risk 1 year 2.36
Return per risk 3 years 0.35
Return per risk 5 years -
Maximum drawdown 1 year -36.96%
Maximum drawdown 3 years -58.93%
Maximum drawdown 5 years -
Maximum drawdown since inception -74.24%

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.