Warner Bros. Discovery, Inc.

ISIN US9344231041

 | 

WKN A3DJQZ

Market cap (in EUR)
57 340 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.
Show more Show less
Services grand public Médias et services d'édition États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 57 340 M
EPS, EUR 0,17
P/B ratio 1,9
P/E ratio 147,1
Dividend yield 0,00%

Compte de résultat (2024)

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

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 Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,07%
Actions
Monde
6 230
iShares MSCI World UCITS ETF (Dist) 0,07%
Actions
Monde
7 365
JPMorgan Active US Value UCITS ETF USD (acc) 0,19%
Actions
États-Unis
Valeur
61
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
902
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Actions
Monde
28 634
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,10%
Actions
États-Unis
Social/durable
13 110
iShares MSCI North America UCITS ETF 0,09%
Actions
Amérique du Nord
1 081
UBS Core MSCI World UCITS ETF USD dis 0,07%
Actions
Monde
1 333
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
360
Vanguard FTSE Developed World UCITS ETF Acc 0,07%
Actions
Monde
4 892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Actions
Monde
Social/durable
1 846
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
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,15%
Actions
États-Unis
Social/durable
517
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Actions
Monde
22 157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
67
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,10%
Actions
États-Unis
Social/durable
1 288
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,07%
Actions
Monde
Social/durable
487
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Actions
Monde
383
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,10%
Actions
États-Unis
272
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,10%
Actions
États-Unis
41 869
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,19%
Actions
États-Unis
Stratégie multi-facteurs
144
Vanguard FTSE Developed World UCITS ETF Distributing 0,07%
Actions
Monde
3 536
Amundi MSCI Millennials UCITS ETF Acc 2,04%
Actions
Monde
Social/durable
Milléniaux
29
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,09%
Actions
Amérique du Nord
2 062
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,10%
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
2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,01%
Actions
États-Unis
Covered Call
Placements alternatifs
243
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,33%
Actions
États-Unis
Dynamique
12
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
91
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
697
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1,03%
Actions
Monde
Télécommunication
Social/durable
82
Leverage Shares -5x Short Nasdaq 100 ETP 0,21%
Actions
États-Unis
Technologie
6
Xtrackers MSCI World UCITS ETF 1D 0,09%
Actions
Monde
4 578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
2
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
25 725
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
953
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Actions
Monde
Social/durable
50
UBS Core MSCI USA UCITS ETF USD dis 0,10%
Actions
États-Unis
1 168
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Actions
Monde
19 030
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,07%
Actions
Amérique du Nord
Social/durable
Changement climatique
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,11%
Actions
Monde
Social/durable
964
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,09%
Actions
Amérique du Nord
2 466
Leverage Shares 5x Long Nasdaq 100 ETP 0,21%
Actions
États-Unis
Technologie
28
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Actions
États-Unis
Social/durable
943
iShares Core S&P 500 UCITS ETF USD (Dist) 0,10%
Actions
États-Unis
17 151
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
90

Performance

Returns overview

YTD -5.02%
1 month -5.02%
3 months +25.07%
6 months +100.26%
1 year +127.72%
3 years +75.60%
5 years -
Since inception (MAX) +7.39%
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).
Show more Show less

Risk overview

Volatility 1 year 60.19%
Volatility 3 years 52.73%
Volatility 5 years -
Return per risk 1 year 2.12
Return per risk 3 years 0.39
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.