Nutanix

ISIN US67059N1081

 | 

WKN A2ACQE

Market cap (in EUR)
15,911 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 15,911 m
EPS, EUR 0.82
P/B ratio -
P/E ratio 71.2
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 63 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) 0.18%
Equity
United States
Small Cap
89
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.11%
Equity
World
Small Cap
Climate Change
496
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.03%
Equity
United States
Multi-Factor Strategy
9
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.11%
Equity
World
Small Cap
12
Amundi MSCI Robotics & AI UCITS ETF Acc 0.24%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,227
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.04%
Equity
United States
Value
44
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
129
Amundi S&P 400 US Mid Cap UCITS ETF Acc 0.37%
Equity
United States
Mid Cap
108
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
29
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.49%
Equity
World
Small Cap
Climate Change
70
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.37%
Equity
United States
Small Cap
286
WisdomTree Cloud Computing UCITS ETF USD Acc 1.73%
Equity
United States
Technology
Cloud Technology
291
Amundi Russell 1000 Growth UCITS ETF Acc 0.01%
Equity
United States
Growth
608
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.11%
Equity
World
Small Cap
48
First Trust Dow Jones Internet UCITS ETF Acc 0.55%
Equity
United States
Technology
43
iShares AI Infrastructure UCITS ETF USD (Acc) 0.21%
Equity
World
Social/Environmental
Artificial Intelligence
1,091
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,188
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
609
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0.64%
Equity
United States
50
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) 0.37%
Equity
United States
Mid Cap
6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
204
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) 0.16%
Equity
United States
Small Cap
2,935
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.11%
Equity
World
Small Cap
142
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 0.10%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
7,966
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.04%
Equity
United States
Value
2
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.10%
Equity
United States
Mid Cap
4
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.02%
Equity
United States
Small Cap
976
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.02%
Equity
World
Islamic Investing
978
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.28%
Equity
World
Small Cap
139
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.20%
Equity
United States
Small Cap
44
Amundi Global Memory Chips UCITS ETF Acc 0.23%
Equity
World
Technology
Semiconductors
310
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.18%
Equity
United States
Small Cap
237
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
Amundi MSCI Digital Economy UCITS ETF Acc 0.23%
Equity
World
Technology
Social/Environmental
Digitalisation
107
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc 0.01%
Equity
United States
Growth
3
iShares MSCI World Small Cap UCITS ETF 0.12%
Equity
World
Small Cap
7,842
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,799
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.01%
Equity
United States
Growth
3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
263
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
57
iShares Digital Security UCITS ETF USD (Dist) 2.30%
Equity
World
Technology
Social/Environmental
Cybersecurity
178
Xtrackers MSCI Innovation UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Innovation
6
Invesco Cybersecurity UCITS ETF 2.04%
Equity
World
Technology
Social/Environmental
Cybersecurity
10
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.19%
Equity
World
Small Cap
11
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.20%
Equity
United States
Small Cap
34
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
113
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
Small Cap
1,762
iShares Digital Security UCITS ETF USD (Acc) 2.30%
Equity
World
Technology
Social/Environmental
Cybersecurity
1,700
First Trust Cloud Computing UCITS ETF Acc 3.84%
Equity
World
Technology
Cloud Technology
383
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.49%
Equity
World
Small Cap
Climate Change
657
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
911
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.37%
Equity
United States
Mid Cap
75
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.37%
Equity
United States
Mid Cap
66
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.37%
Equity
United States
Mid Cap
5,917
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
415
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,038
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.10%
Equity
United States
Mid Cap
3
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,447
UBS MSCI World Small Cap UCITS ETF USD acc 0.12%
Equity
World
Small Cap
39

Performance

Returns overview

YTD +25.07%
1 month +18.47%
3 months +39.46%
6 months +60.67%
1 year -4.38%
3 years +104.00%
5 years +86.86%
Since inception (MAX) +105.55%
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 49.45%
Volatility 3 years 46.20%
Volatility 5 years 48.91%
Return per risk 1 year -0.09
Return per risk 3 years 0.58
Return per risk 5 years 0.27
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.