Nutanix
ISIN US67059N1081
|WKN A2ACQE
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.
Technology Software and Consulting Software United States of America
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,165.26 m |
| EPS, EUR | -0.68 |
| P/B ratio | - |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 1,769.49 m |
| Net income, EUR | -241.80 m |
| Profit margin | -13.66% |
What ETF is Nutanix in?
There are 33 ETFs which contain NUTANIX INC -A. All of these ETFs are listed in the table below. The ETF with the largest weighting of NUTANIX INC -A is the First Trust Cloud Computing UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.21% | Equity United States Small Cap | 1,487.00 | 0.14% | 6 | +4.61% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +5.70% |
| Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.40% | Equity World Technology Social/Environmental Innovation | 236.00 | 0.45% | 154 | +11.06% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.66% | Equity World Technology Social/Environmental Robotics & Automation | 155.00 | 0.35% | 855 | +16.19% |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 1,487.00 | 0.14% | 16 | +3.95% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +6.11% |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.37% | Equity World Technology Social/Environmental Digitalisation | 180.00 | 0.45% | 146 | +23.01% |
| iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +3.61% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 69 | +16.78% |
| First Trust Dow Jones Internet UCITS ETF Acc | 1.54% | Equity United States Technology | 42.00 | 0.55% | 37 | +34.87% |
| iShares Digital Security UCITS ETF USD (Dist) | 1.98% | Equity World Technology Social/Environmental Cybersecurity | 104.00 | 0.40% | 131 | +17.86% |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 193.00 | 0.30% | 6 | +15.73% |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 423.00 | 0.18% | 22 | - |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,610.00 | 0.17% | 827 | +10.73% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +6.04% |
| SPDR MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +4.04% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
| iShares Digital Security UCITS ETF USD (Acc) | 1.98% | Equity World Technology Social/Environmental Cybersecurity | 104.00 | 0.40% | 1,265 | +18.09% |
| HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF | 1.50% | Equity World Technology Equal Weighted Cloud Technology | 75.00 | 0.59% | 14 | +25.71% |
| First Trust Cloud Computing UCITS ETF Acc | 4.77% | Equity World Technology Cloud Technology | 66.00 | 0.60% | 297 | +34.05% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +8.37% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.28% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,223 | +2.37% |
| Fidelity Cloud Computing UCITS ETF ACC-USD | 1.72% | Equity World Technology Social/Environmental Cloud Technology | 49.00 | 0.50% | - | +36.65% |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 837.00 | 0.18% | 9 | - |
| CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.25% | Equity United States Small Cap | 723.00 | 0.20% | 403 | +2.00% |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.16% | Equity World Technology Social/Environmental Artificial Intelligence | 84.00 | 0.35% | 1,383 | +51.69% |
| HANetf ETC Group Global Metaverse UCITS ETF | 2.16% | Equity Metaverse | 50.00 | 0.65% | 8 | +41.89% |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,815.00 | 0.30% | 374 | +6.51% |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.73% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +16.80% |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +16.76% |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 1,186.00 | 0.25% | 59 | +3.41% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
Performance
Returns overview
| YTD | +71.26% |
| 1 month | +18.49% |
| 3 months | +26.29% |
| 6 months | +55.76% |
| 1 year | +44.01% |
| 3 years | +64.87% |
| 5 years | +11.77% |
| Since inception (MAX) | +55.36% |
| 2022 | -11.64% |
| 2021 | +3.28% |
| 2020 | -3.58% |
| 2019 | -22.42% |
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%.
Risk overview
| Volatility 1 year | 37.82% |
| Volatility 3 years | 48.76% |
| Volatility 5 years | 57.87% |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -29.63% |
| Maximum drawdown 3 years | -65.03% |
| Maximum drawdown 5 years | -75.26% |
| Maximum drawdown since inception | -78.31% |
Rolling 1 year volatility
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— 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.