Chewy

ISIN US16679L1098

 | 

WKN A2PL6S

 

Overview

Quote

Description

Chewy, Inc. operates as a pure-play pet e-tailer in the United States. It supplies pet medications, food, treats and other pet-health products and services for dogs, cats, fish, birds, small pets, horses, and reptiles. The company was founded by Ryan Cohen and Michael Day in September 2011 and is headquartered in Dania Beach, FL.
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Consumer Cyclicals Miscellaneous Retail Other Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR 7,229.89 m
EPS, EUR 0.02
P/B ratio 19.77
P/E ratio 680.38
Dividend yield 0.00%

Income statement (2022)

Revenue, EUR 9,642.98 m
Net income, EUR 47.01 m
Profit margin 0.49%

What ETF is Chewy in?

There are 17 ETFs which contain Chewy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chewy is the iShares Digitalisation UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.05%
Equity
United States
Small Cap
1,434.00 0.14% 33 +12.01%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.03%
Equity
United States
Social/Environmental
Climate Change
579.00 0.12% 732 +26.32%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998.00 0.28% 8 +17.03%
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,022.00 0.17% 1,116 +20.59%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998.00 0.25% 105 +20.35%
SPDR MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,388.00 0.45% 731 +7.84%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.03%
Equity
United States
Social/Environmental
Climate Change
579.00 0.15% 21 +22.74%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.05%
Equity
United States
Small Cap
1,434.00 0.14% 117 +11.81%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01%
Equity
United States
Multi-Factor Strategy
1,998.00 0.25% 28 +20.52%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998.00 0.28% 24 +19.03%
iShares Digitalisation UCITS ETF 0.12%
Equity
World
Technology
Social/Environmental
Digitalisation
191.00 0.40% 1,004 +25.54%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.01%
Equity
United States
Small Cap
1,620.00 0.43% 1,483 +7.66%
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,365.00 0.35% 3,298 +8.10%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01%
Equity
United States
623.00 0.09% 2,696 +29.76%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02%
Equity
United States
Small Cap
1,782.00 0.30% 425 +8.44%
HSBC MSCI USA UCITS ETF USD 0.01%
Equity
United States
620.00 0.30% 43 +29.69%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
1,778.00 0.40% - +31.35%

Performance

Returns overview

YTD -25.77%
1 month +1.64%
3 months -1.11%
6 months -26.87%
1 year -56.72%
3 years -
5 years -
Since inception (MAX) -24.71%
2023 -38.47%
2022 -
2021 -
2020 -

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 51.20%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.11
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -63.46%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -69.40%

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.