Walt Disney Company (DIS) Stock | Share Price | US2546871060

DIS · Communication Services · United States

Walt Disney Company (DIS) is a company in the Communication Services sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 7.02 % in XUCM (msci-usa-communication). That means you can hold Walt Disney Company indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Walt Disney Company, spread across 10 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight7.02 %

Indices10

SectorCommunication Services

CountryUnited States

ISINUS2546871060

WKN855686

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-2.0 %	1 year	-6.8 %
1 month	+13.4 %	3 months	+5.2 %
Calendar year 2025	+2.2 %
Calendar year 2026	-3.6 %

52W

Data note 3

Risk metrics

Max drawdown-30.5 %

Volatility p.a.27.9 %

Best year2025: +2.2 %

Worst year2026: -3.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
International Flavors & Fragrances Inc.	+0.62
Lowe's Companies Inc.	+0.53
NIKE Inc. Class B	+0.53
Sherwin-Williams Company	+0.52
Deckers Outdoor Corporation	+0.51
Healthpeak Properties Inc.	+0.51
Valero Energy Corporation	-0.44
Devon Energy Corporation	-0.41
Marathon Petroleum Corporation	-0.41

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-09-27) as filed with the SEC.

Revenue94.4 bn $

Net income12.4 bn $

Diluted EPS6.85 $

Net margin13.1 %

Return on equity11.4 %

Equity ratio53.7 %

Revenue growth+3.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	88.9	2.4	2.6 %
FY2024	91.4	5.0	5.4 %
FY2025	94.4	12.4	13.1 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCM	msci-usa-communication	7.02 %
XWTS	msci-world-communication	4.36 %
WTEL	msci-world-communication	4.09 %
2B7K	msci-world-sri	2.52 %
CIND	dow-jones	1.23 %
XD9U	msci-usa	0.30 %
XD9D	msci-usa	0.30 %
SXR8	sp500	0.29 %
SPYL	sp500	0.29 %
SPY5	sp500	0.29 %
EUNL	msci-world	0.21 %
XDWD	msci-world	0.21 %
SPPW	msci-world	0.21 %
XDWL	msci-world	0.21 %
SWWD	msci-world	0.21 %
IUSQ	msci-acwi	0.19 %
SPYY	msci-acwi	0.19 %
WIMI	msci-world-imi	0.19 %
SPYI	msci-acwi-imi	0.18 %
SPSA	msci-acwi-imi	0.18 %