NIKE

ISIN US6541061031

WKN 866993

Market cap (in EUR)

83,217 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.44%

Overview

Quote

Description

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products United States

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Financials

Key metrics

Market capitalisation, EUR	83,217 m
EPS, EUR	1.78
P/B ratio	7.2
P/E ratio	33.6
Dividend yield	2.44%

Income statement (2024)

Revenue, EUR	42,917 m
Net income, EUR	2,977 m
Profit margin	6.94%

What ETF is NIKE in?

There are 57 ETFs which contain NIKE. All of these ETFs are listed in the table below. The ETF with the largest weighting of NIKE is the iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	4,695
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	855
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,113
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.29%	Equity United States Fundamental/Quality	140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	25,806
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	13,478
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	139
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,105
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,204
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,659
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.12%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,336
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	483
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	326
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	42,952
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.41%	Equity United States Multi-Factor Strategy	166
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,506
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Consumer Discretionary	54
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,015
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity United States Covered Call Alternative Investments	214
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,440
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	166
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	819
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,050
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,590
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	820
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	187
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	6,226
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,430
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	937
L&G Global Brands UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality Moat	53
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	935
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	17,422
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	86
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	-22.39%
1 month	+5.71%
3 months	-11.52%
6 months	+2.71%
1 year	-24.31%
3 years	-47.02%
5 years	-50.05%
Since inception (MAX)	+33.94%
2024	-26.27%
2023	-9.60%
2022	-26.94%
2021	+29.11%

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).