Amazon.com Inc. (AMZN)

AMZN · Consumer Discretionary · United States

Amazon.com Inc. (AMZN) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 31.27 % in XUCC (msci-usa-consumer-discretionary). Anyone holding one of these ETFs also owns a small indirect stake in Amazon.com.

Above-average ETF coverage: 22 of the 95 ETFs we cover hold Amazon.com, spread across 10 indices. That puts the stock in more ETFs than 87.9 % of the 4,334 stocks we cover.

Held in22 ETFs

Highest weight31.27 %

Indices10

SectorConsumer Discretionary

CountryUnited States

ISINUS0231351067

WKN906866

Data note 1

About Amazon.com

Amazon runs one of the largest online stores in the world, selling goods itself and letting third-party sellers use its marketplace and logistics network. Amazon Web Services (AWS) rents computing power, storage and software to companies and public bodies and has for years contributed a large share of operating profit. Further revenue comes from advertising, the Prime subscription and devices. Amazon reports three segments: North America, International and AWS. Jeff Bezos founded the company in 1994; it is based in Seattle.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	+6.6 %	1 year	+5.1 %
1 month	-5.9 %	3 months	+3.6 %
Calendar year 2025	+5.2 %

52W

Data note 4

Measured in euros, Amazon.com returned +8.5 % year to date and +7.5 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-30.9 %

Volatility p.a.34.1 %

Data note 6

Below peak-13.4 %

Beta to S&P 5001.43

Correlation to S&P 5000.54

The close on Sep 16, 2026 was 13.4 % below the highest close since Jul 11, 2024, reached on Aug 3, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Amazon.com moved on average 1.43 % in the same direction. The correlation of 0.54 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 7

Correlated with

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

Correlated with
Instrument	r	−1 … +1
Alphabet Inc. Class C	+0.69
Alphabet Inc. Class A	+0.68
GIGGLE	+0.55
Microsoft Corporation	+0.46
S&P 500	+0.44
DexCom Inc.	+0.40
Corteva Inc	-0.49
Linde plc	-0.35
Heating oil	-0.34

Data note 8

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue716.9 bn $

Net income77.7 bn $

Diluted EPS7.17 $

Net margin10.8 %

Return on equity18.9 %

Equity ratio50.2 %

Revenue growth+12.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	574.8	30.4	5.3 %
FY2024	638.0	59.2	9.3 %
FY2025	716.9	77.7	10.8 %

Data note 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUCC / XUCD	msci-usa-consumer-discretionary	31.27 %	€312.70
XDWC	msci-world-consumer-discretionary	31.22 %	€312.20
WCOD	msci-world-consumer-discretionary	31.22 %	€312.20
XNAS	nasdaq-100	4.30 %	€43.00
EXXT	nasdaq-100	4.29 %	€42.90
SPYL / SPY5	sp500	3.71 %	€37.10
SXR8	sp500	3.70 %	€37.00
XD9U / XD9D	msci-usa	3.65 %	€36.50
CIND	dow-jones	2.83 %	€28.30
SWWD	msci-world	2.65 %	€26.50
SPPW	msci-world	2.65 %	€26.50
EUNL	msci-world	2.64 %	€26.40
XDWD / XDWL	msci-world	2.64 %	€26.40
WIMI	msci-world-imi	2.36 %	€23.60
SPYY	msci-acwi	2.34 %	€23.40
IUSQ	msci-acwi	2.32 %	€23.20
SPYI / SPSA	msci-acwi-imi	2.05 %	€20.50

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Amazon.com as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Amazon.com had a weight of 1.76 % on Sep 30, 2019 and 2.64 % on Sep 16, 2026. Its share peaked at 2.96 % on Sep 30, 2020. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 11

How much Amazon.com Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Amazon.com — the figure counts the ETFs holding both.

Data note 12

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Amazon.com	+5.1 %	34.1 %	10.8 %	+12.4 %
Airbnb	+37.7 %	36.8 %	20.5 %	+10.3 %
DoorDash	-25.2 %	42.4 %	6.8 %	+27.9 %
Starbucks Corporation	+15.4 %	34.6 %	5.0 %	+2.8 %
Booking Holdings	-21.7 %	32.2 %	20.1 %	+13.4 %
Tesla	-15.1 %	60.3 %	4.0 %	-2.9 %
Marriott International	+25.0 %	27.5 %	9.9 %	+4.3 %
NIKE	-50.8 %	37.5 %	6.7 %	+0.2 %
Ross Stores	+53.5 %	26.1 %	9.4 %	+7.7 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.