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NIKE Inc /OR
ISIN US6541061031
|WKN 866993
Market cap (in EUR)
51.832 m
Country
Verenigde Staten
Sector
Cyclische consumentenproducten
Dividend yield
4,00%
Overview
Quote
Description
NIKE, Inc. houdt zich bezig met het ontwerp, de ontwikkeling, de marketing en de verkoop van sportschoenen, kleding, accessoires, uitrusting en diensten. Het bedrijf is actief in de volgende segmenten: Noord-Amerika, Europa, Midden-Oosten en Afrika (EMEA), Groot-China, Azië-Pacific en Latijns-Amerika (APLA), Global Brand Divisions, Converse en Corporate. De segmenten Noord-Amerika, EMEA, Groot-China en APLA hebben betrekking op het ontwerp, de ontwikkeling, marketing en verkoop van sportschoenen, -kleding en -uitrusting. Het segment Global Brand Divisions vertegenwoordigt de NIKE Brand licentieactiviteiten. Het Converse segment ontwerpt, verkoopt, licenseert en verkoopt casual sneakers, kleding en accessoires. Het Corporate segment bestaat uit niet-toegewezen algemene en administratieve kosten. Het bedrijf is opgericht door William Jay Bowerman en Philip Hampson Knight op 25 januari 1964 en heeft zijn hoofdkantoor in Beaverton, OR.
Cyclische consumentenproducten Consumentengoederen Kleding en Accessoires Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 51.832 m |
| EPS, EUR | 1,80 |
| P/B ratio | 4,1 |
| P/E ratio | 19,4 |
| Dividend yield | 4,00% |
Income statement (2025)
| Revenue, EUR | 39.776 m |
| Net income, EUR | 2.664 m |
| Profit margin | 6,70% |
What ETF is NIKE Inc /OR in?
There are 50 ETFs which contain NIKE Inc /OR. All of these ETFs are listed in the table below. The ETF with the largest weighting of NIKE Inc /OR is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -39.59% |
| 1 month | -13.35% |
| 3 months | -17.06% |
| 6 months | -34.94% |
| 1 year | -50.31% |
| 3 years | -65.46% |
| 5 years | -77.24% |
| Since inception (MAX) | -25.11% |
| 2025 | -28.17% |
| 2024 | -26.27% |
| 2023 | -9.60% |
| 2022 | -26.94% |
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%.
Risk overview
| Volatility 1 year | 33.41% |
| Volatility 3 years | 35.46% |
| Volatility 5 years | 34.45% |
| Return per risk 1 year | -1.51 |
| Return per risk 3 years | -0.84 |
| Return per risk 5 years | -0.74 |
| Maximum drawdown 1 year | -50.38% |
| Maximum drawdown 3 years | -71.76% |
| Maximum drawdown 5 years | -79.75% |
| Maximum drawdown since inception | -79.75% |
Rolling 1 year volatility
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— 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.