Warner Bros. Discovery, Inc.

ISIN US9344231041

 | 

WKN A3DJQZ

Marktkapitalisatie (in EUR)
59 953 M
Land
États-Unis
Sector
Services grand public
Dividendrendement
0,00%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 59 953 M
WPA, EUR 0,25
KBV 1,9
K/W 97,3
Dividendrendement 0,00%

Compte de résultat (2025)

Omzet, EUR 33 084 M
Netto-inkomen, EUR 644 M
Winstmarge 1,95%

Quel ETF contient Warner Bros. Discovery, Inc. ?

Il y a 53 ETF qui contiennent Warner Bros. Discovery, Inc.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Warner Bros. Discovery, Inc. est le Amundi MSCI Millennials UCITS ETF Acc.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,07%
Actions
Monde
7 270
iShares MSCI World UCITS ETF (Dist) 0,07%
Actions
Monde
7 298
JPMorgan Active US Value UCITS ETF USD (acc) 0,19%
Actions
États-Unis
Valeur
63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,19%
Actions
États-Unis
Valeur
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
938
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Actions
Monde
30 664
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,10%
Actions
États-Unis
Social/durable
12 744
iShares MSCI North America UCITS ETF 0,09%
Actions
Amérique du Nord
1 015
UBS Core MSCI World UCITS ETF USD dis 0,08%
Actions
Monde
1 366
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
408
Vanguard FTSE Developed World UCITS ETF Acc 0,07%
Actions
Monde
5 025
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Actions
Monde
Social/durable
1 581
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,09%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,07%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,15%
Actions
États-Unis
Social/durable
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Actions
Monde
22 919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,10%
Actions
États-Unis
Social/durable
1 249
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,07%
Actions
Monde
Social/durable
486
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Actions
Monde
396
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,10%
Actions
États-Unis
270
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,10%
Actions
États-Unis
40 992
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,19%
Actions
États-Unis
Stratégie multi-facteurs
131
Vanguard FTSE Developed World UCITS ETF Distributing 0,07%
Actions
Monde
3 545
Amundi MSCI Millennials UCITS ETF Acc 2,04%
Actions
Monde
Social/durable
Milléniaux
22
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,09%
Actions
Amérique du Nord
2 171
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,12%
Actions
Amérique du Nord
Social/durable
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,01%
Actions
États-Unis
Covered Call
Placements alternatifs
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,01%
Actions
États-Unis
Covered Call
Placements alternatifs
299
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,33%
Actions
États-Unis
Dynamique
10
JPMorgan Active US Value UCITS ETF USD (dist) 0,19%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
723
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1,03%
Actions
Monde
Télécommunication
Social/durable
80
Leverage Shares -5x Short Nasdaq 100 ETP 0,21%
Actions
États-Unis
Technologie
8
Xtrackers MSCI World UCITS ETF 1D 0,09%
Actions
Monde
4 309
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,01%
Actions
États-Unis
Covered Call
Placements alternatifs
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,10%
Actions
États-Unis
26 026
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
1 000
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Actions
Monde
Social/durable
53
UBS Core MSCI USA UCITS ETF USD dis 0,10%
Actions
États-Unis
1 124
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Actions
Monde
19 394
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,07%
Actions
Amérique du Nord
Social/durable
Changement climatique
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,11%
Actions
Monde
Social/durable
971
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,09%
Actions
Amérique du Nord
2 509
Leverage Shares 5x Long Nasdaq 100 ETP 0,21%
Actions
États-Unis
Technologie
21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Actions
États-Unis
Social/durable
968
iShares Core S&P 500 UCITS ETF USD (Dist) 0,10%
Actions
États-Unis
16 920
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
91

Prestaties

Rendementsoverzicht

YTD -1,88%
1 maand +3,80%
3 maanden +7,28%
6 maanden +132,30%
1 jaar +141,16%
3 jaar +68,68%
5 jaar -
Since inception +10,95%
2025 +143,10%
2024 -4,64%
2023 +21,38%
2022 -

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 59,22%
Volatiliteit 3 jaar 52,28%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,38
Rendement/Risico 3 jaar 0,36
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -32,16%
Maximaal waardedaling 3 jaar -57,46%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -74,24%

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.