Warner Bros. Discovery, Inc.

ISIN US9344231041

 | 

WKN A3DJQZ

Marktkapitalisatie (in EUR)
57.340 m
Land
Verenigde Staten
Sector
Klantenservice
Dividendrendement
0,00%
 

Overview

Quote

Description

Warner Bros. Discovery, Inc. is een vooraanstaand wereldwijd media- en entertainmentbedrijf dat zich bezighoudt met het aanbieden van een gedifferentieerde portefeuille van content, merken en franchises voor televisie, film, streaming en gaming. Het is actief via de volgende segmenten: Studio's, Netwerken, Direct-to-Consumer (DTC) en Corporate. Het segment Studio's omvat het produceren en uitbrengen van speelfilms voor vertoning in bioscopen, het produceren en in licentie geven van televisieprogramma's aan netwerkdiensten en derden, het distribueren van films en televisieprogramma's aan diverse derden, interne televisie en streamingdiensten, distributie via de home entertainmentmarkt van gerelateerde consumentenproducten, en thematische ervaringslicenties en interactieve gaming. Het segment Networks richt zich op binnenlandse en internationale televisienetwerken. Het DTC-segment houdt zich bezig met premium betaaltelevisie en streamingdiensten. Het bedrijf is opgericht op 17 juni 1985 en heeft zijn hoofdkantoor in New York, NY.
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Klantenservice Media- en Publicatie diensten Media- en Publicatie Diensten Verenigde Staten

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%

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
6,230
iShares MSCI World UCITS ETF (Dist) 0,07%
Equity
World
7,365
JPMorgan Active US Value UCITS ETF USD (acc) 0,19%
Equity
United States
Value
61
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
902
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Equity
World
28,634
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,10%
Equity
United States
Social/Environmental
13,110
iShares MSCI North America UCITS ETF 0,09%
Equity
North America
1,081
UBS Core MSCI World UCITS ETF USD dis 0,07%
Equity
World
1,333
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Equity
World
Multi-Factor Strategy
360
Vanguard FTSE Developed World UCITS ETF Acc 0,07%
Equity
World
4,892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
1,846
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
94
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
517
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Equity
World
22,157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
67
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,10%
Equity
United States
Social/Environmental
1,288
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,07%
Equity
World
Social/Environmental
487
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Equity
World
383
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,10%
Equity
United States
272
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,10%
Equity
United States
41,869
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,19%
Equity
United States
Multi-Factor Strategy
144
Vanguard FTSE Developed World UCITS ETF Distributing 0,07%
Equity
World
3,536
Amundi MSCI Millennials UCITS ETF Acc 2,04%
Equity
World
Social/Environmental
Millennials
29
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,09%
Equity
North America
2,062
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,10%
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
2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
243
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
91
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
697
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1,03%
Equity
World
Telecommunication
Social/Environmental
82
Leverage Shares -5x Short Nasdaq 100 ETP 0,21%
Equity
United States
Technology
6
Xtrackers MSCI World UCITS ETF 1D 0,09%
Equity
World
4,578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Equity
World
Multi-Factor Strategy
2
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
25,725
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
953
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
50
UBS Core MSCI USA UCITS ETF USD dis 0,10%
Equity
United States
1,168
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Equity
World
19,030
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,07%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,11%
Equity
World
Social/Environmental
964
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,09%
Equity
North America
2,466
Leverage Shares 5x Long Nasdaq 100 ETP 0,21%
Equity
United States
Technology
28
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Equity
United States
Social/Environmental
943
iShares Core S&P 500 UCITS ETF USD (Dist) 0,10%
Equity
United States
17,151
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
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).
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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.