Nutanix

ISIN US67059N1081

 | 

WKN A2ACQE

Market cap (in EUR)
12,114 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Nutanix, Inc. engages in the provision of a cloud platform leveraging web-scale engineering and consumer-grade design. It operates through the following geographic segments: United States, Europe, the Middle East, Africa, Asia Pacific, and Other Americas. The firm also provides software solutions and cloud services to customers' enterprise infrastructure. The company was founded by Dheeraj Pandey, Ajeet Singh, and Mohit Aron in 2009 and is headquartered in San Jose, CA.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 12,114 m
EPS, EUR 0.82
P/B ratio -
P/E ratio 53.7
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 2,320 m
Net income, EUR 172 m
Profit margin 7.42%

What ETF is Nutanix in?

There are 66 ETFs which contain Nutanix. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nutanix is the First Trust Cloud Computing UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.19%
Equity
United States
Small Cap
72
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.07%
Equity
World
Small Cap
Climate Change
478
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.03%
Equity
United States
Multi-Factor Strategy
8
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
757
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.11%
Equity
World
Small Cap
11
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Amundi MSCI Robotics & AI UCITS ETF Acc 0.25%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,194
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
28
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.55%
Equity
World
Small Cap
Climate Change
30
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.43%
Equity
United States
Small Cap
293
WisdomTree Cloud Computing UCITS ETF USD Acc 1.71%
Equity
United States
Technology
Cloud Technology
259
CT QR Series Global Equity Active UCITS ETF USD Acc 0.04%
Equity
World
Fundamental/Quality
-
Amundi Russell 1000 Growth UCITS ETF Acc 0.01%
Equity
United States
Growth
562
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.12%
Equity
World
Small Cap
41
First Trust Dow Jones Internet UCITS ETF Acc 0.61%
Equity
United States
Technology
39
CT QR Series Global Equity Active UCITS ETF USD Dist 0.04%
Equity
World
Fundamental/Quality
-
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.01%
Equity
United States
Growth
1,024
CT QR Series US Equity Active UCITS ETF USD Dist 0.06%
Equity
United States
Fundamental/Quality
-
iShares AI Infrastructure UCITS ETF USD (Acc) 0.19%
Equity
World
Social/Environmental
Artificial Intelligence
1,011
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
597
CT QR Series US Equity Active UCITS ETF USD Acc 0.06%
Equity
United States
Fundamental/Quality
-
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0.62%
Equity
United States
45
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
152
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.03%
Equity
United States
Multi-Factor Strategy
25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.17%
Equity
United States
Small Cap
2,805
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
674
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.11%
Equity
World
Small Cap
131
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 0.09%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
7,892
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.02%
Equity
United States
Small Cap
925
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
26
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
954
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.29%
Equity
World
Small Cap
135
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.21%
Equity
United States
Small Cap
34
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.23%
Equity
World
Technology
Social/Environmental
Innovation
161
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.03%
Equity
United States
Social/Environmental
Multi-Asset Strategy
20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.19%
Equity
United States
Small Cap
229
Amundi MSCI Digital Economy UCITS ETF Acc 0.23%
Equity
World
Technology
Social/Environmental
Digitalisation
111
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares MSCI World Small Cap UCITS ETF 0.12%
Equity
World
Small Cap
7,432
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
248
iShares Digital Security UCITS ETF USD (Dist) 1.10%
Equity
World
Technology
Social/Environmental
Cybersecurity
163
Xtrackers MSCI Innovation UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Innovation
6
Invesco Cybersecurity UCITS ETF Acc 2.12%
Equity
World
Technology
Social/Environmental
Cybersecurity
8
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.17%
Equity
World
Small Cap
10
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.21%
Equity
United States
Small Cap
61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
114
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
Small Cap
1,693
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares Digital Security UCITS ETF USD (Acc) 1.10%
Equity
World
Technology
Social/Environmental
Cybersecurity
1,553
First Trust Cloud Computing UCITS ETF Acc 3.82%
Equity
World
Technology
Cloud Technology
324
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.55%
Equity
World
Small Cap
Climate Change
681
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
603
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.40%
Equity
United States
Mid Cap
19
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.40%
Equity
United States
Mid Cap
71
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.40%
Equity
United States
Mid Cap
5,568
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.11%
Equity
World
Small Cap
384
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
955
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59

Performance

Returns overview

YTD -0.90%
1 month -6.75%
3 months +23.54%
6 months +2.13%
1 year -30.59%
3 years +74.08%
5 years +37.56%
Since inception (MAX) +63.12%
2025 -21.01%
2024 +31.27%
2023 +74.72%
2022 -11.64%

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 49.06%
Volatility 3 years 45.92%
Volatility 5 years 48.84%
Return per risk 1 year -0.62
Return per risk 3 years 0.44
Return per risk 5 years 0.13
Maximum drawdown 1 year -57.33%
Maximum drawdown 3 years -58.86%
Maximum drawdown 5 years -65.03%
Maximum drawdown since inception -78.31%

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.