CyberArk Software

ISIN IL0011334468

 | 

WKN A12CPP

 

Overview

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Description

CyberArk Software Ltd. engages in the development, market, and sale of access security software solutions. The firm's products include Privilege, Access, and DevSecOps. It offers its products and services to banking, insurance, healthcare, and federal industries. The company was founded by Udi Mokady and Alon Cohen in 1999 and is headquartered in Petah Tikva, Israel.
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Technology Software and Consulting Software Israel

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Financials

Key metrics

Market capitalisation, EUR 17,664.35 m
EPS, EUR 0.22
P/B ratio 13.19
P/E ratio 1,613.94
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 695.48 m
Net income, EUR -61.52 m
Profit margin -8.84%

What ETF is CyberArk Software in?

There are 115 ETFs which contain CyberArk Software. All of these ETFs are listed in the table below. The ETF with the largest weighting of CyberArk Software is the L&G Cyber Security UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,395 0.10% 1,653 +25.73% A2PK5J IE00BD4TXV59
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
1,395 0.13% 277 - A3EYDY IE000N6LBS91
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
1,394 0.20% - - A40G12 IE000OEF25S1
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,396 0.20% 489 +25.41% A3EP8F IE000OHHIBC6
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
487 0.19% 18 +18.82% A3CYEV IE000V93BNU0
Xtrackers MSCI World ex USA UCITS ETF 1C 0.08%
Equity
World
794 0.15% 577 - DBX0VH IE0006WW1TQ4
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.55%
Equity
World
Social/Environmental
Innovation
366 0.60% 4 +17.53% A3DHPA IE000VTOHNZ0
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.82%
Equity
World
Technology
Innovation
270 0.59% 88 +36.98% A2JR0J IE00BDDRF700
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
2,321 0.07% 106 - ETF151 IE0003XJA0J9
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,395 0.10% 456 +25.72% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,393 0.30% 1,368 +25.20% A0NCFR LU0340285161
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
952 0.15% 358 +24.87% A3ERF1 IE000W8HP9L8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 29 +20.94% DBX0RU IE000UZCJS58
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,670 0.17% 2,489 +23.95% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
1,994 0.37% 40 +19.61% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,161 0.26% 1,250 +29.46% ETFL58 DE000ETFL581
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.07%
Equity
World
Social/Environmental
704 0.30% 95 +23.39% LYX988 LU2216829809
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,826 0.24% 426 +24.61% A2QL8V IE00BNG8L385
WisdomTree Cybersecurity UCITS ETF USD Acc 5.02%
Equity
World
Technology
Social/Environmental
Cybersecurity
24 0.45% 253 +22.52% A2QGAH IE00BLPK3577
SPDR MSCI World UCITS ETF 0.01%
Equity
World
1,381 0.12% 10,170 +25.79% A2N6CW IE00BFY0GT14
iShares World Equity High Income UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
254 0.35% 54 - A40121 IE000KJPDY61
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
3,670 0.17% 21 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,387 0.31% 3,473 +24.36% ETFL50 DE000ETFL508
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
1,927 0.26% 398 +19.80% A2H5B7 IE00BDQZN337
HANetf Future of Defence UCITS ETF 2.60%
Equity
World
Military & Defense
60 0.49% 703 +44.82% A3EB9T IE000OJ5TQP4
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,277 0.17% 60 +27.28% A2JQU4 IE00BF1B7272
Amundi MSCI World Momentum Screened Factor UCITS ETF Acc 0.19%
Equity
World
Momentum
Climate Change
155 0.25% - - ETF214 IE0001FQFU60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
1,398 0.17% 147 +20.54% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,381 0.17% 82 +24.30% A3EG2T IE0005POVJH8
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
1,259 0.19% 95 +26.01% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
1,398 0.12% 3,827 +25.64% A1XEY2 IE00BK1PV551
Xtrackers MSCI World ESG UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
654 0.20% 7,302 +24.08% A2AQST IE00BZ02LR44
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.24%
Equity
World
Technology
Social/Environmental
Fintech
100 0.30% 10 +45.93% DBX0R1 IE000YDOORK7
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
1,994 0.25% 4,524 +24.47% A1W8SB IE00BGHQ0G80
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating 2.94%
Equity
World
Social/Environmental
Cybersecurity
36 0.49% 15 +29.84% A3DLEJ IE000ST40PX8
Rize Cybersecurity and Data Privacy UCITS ETF 4.55%
Equity
World
Technology
Cybersecurity
30 0.45% 114 +23.00% A2PX6V IE00BJXRZJ40
Xtrackers MSCI World Climate Transition UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,057 0.19% 28 +25.28% DBX0TC IE000P4AYI47
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,296 0.20% 654 +26.44% A2N6TE IE00BFNM3K80
L&G Cyber Security UCITS ETF 5.15%
Equity
World
Technology
Cybersecurity
35 0.69% 2,598 +28.82% A14WU5 IE00BYPLS672
iShares Digital Security UCITS ETF USD (Dist) 1.74%
Equity
World
Technology
Social/Environmental
Cybersecurity
109 0.40% 151 +25.74% A2JNYG IE00BG0J4841
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
1,927 0.23% 1,666 +24.54% A2PL57 IE00BDQZMX67
WisdomTree Megatrends UCITS ETF USD 0.36%
Equity
World
Social/Environmental
Innovation
643 0.50% 18 +23.15% A3EYCN IE0000902GT6
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
1,354 0.17% 47 +15.87% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,354 0.16% 269 +20.38% A3DV0F IE000QMIHY81
Xtrackers MSCI World ESG UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
654 0.20% 0 - DBX0WC IE000E4BATC9
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
799 0.30% 271 +16.68% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,296 0.20% 3,939 +26.69% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,395 0.55% 1,402 +14.46% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF DR - USD (D) 0.02%
Equity
World
1,395 0.12% 820 +25.59% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
1,927 0.26% 170 +24.20% A2JHVY IE00BDQZN550
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc 4.05%
Equity
World
Technology
Cybersecurity
30 0.60% 65 +19.67% A3EE6L IE000P16KP52
iShares Digital Security UCITS ETF USD (Acc) 1.74%
Equity
World
Technology
Social/Environmental
Cybersecurity
109 0.40% 1,498 +25.82% A2JMGE IE00BG0J4C88
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
1,927 0.26% 93 +16.04% A2H9EJ IE00BYVHJM24
SPDR MSCI World Technology UCITS ETF 0.09%
Equity
World
Technology
150 0.30% 788 +28.43% A2AE57 IE00BYTRRD19
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
263 0.35% 89 +17.10% LYX0V3 FR0013209921
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.53%
Equity
World
Low Volatility/Risk Weighted
Climate Change
355 0.30% 60 +18.37% A3DEWK IE000XIBT2R7
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,394 0.50% 7,430 +25.14% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,396 0.30% 1,055 +20.31% A2PKSQ IE00BKBF6H24
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
1,187 0.20% 261 +24.83% ETF140 IE000PB4LRO2
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 0.50%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
153 0.40% 989 +19.18% A2JSC9 LU1861132840
Global X Cybersecurity UCITS ETF USD Accumulating 5.10%
Equity
World
Technology
Cybersecurity
21 0.50% 41 +20.82% A2QPB2 IE00BMH5Y871
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
1,405 0.05% 722 - ETF210 IE0009DRDY20
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,354 0.15% 787 +25.53% A3DN5J IE000UQND7H4
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.04%
Equity
World
Social/Environmental
Climate Change
810 0.20% 88 - A3DP6H IE000IVQPCG4
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
1,354 0.15% 10,929 +25.50% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
3,700 0.50% 77 +22.33% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,204 0.20% 4,297 +24.29% A2PCB4 IE00BHZPJ569
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
1,398 0.17% 33 +16.70% DBX0VG IE0009KLWT21
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,270 0.10% 263 +26.02% A2N4PQ IE00BFXR5S54
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.02%
Equity
World
Social/Environmental
679 0.20% 7 - A40HTE IE0007QB4QS2
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
1,301 0.19% 162 +24.53% A2PHLM IE00BJQRDK83
Global X Artificial Intelligence UCITS ETF USD Accumulating 0.37%
Equity
World
Technology
Artificial Intelligence
81 0.40% 5 - A40E7C IE0000XTDDA8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
1,927 0.26% 57 +16.36% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
1,994 0.37% 6 +27.67% DBX0R8 IE000WGF1X01
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.02%
Equity
World
1,395 0.13% 12 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
1,927 0.26% 872 +16.41% A2H5B5 IE00BDQZN774
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,329 0.20% 16,829 +24.83% A1JMDF IE00B6R52259
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
1,395 0.13% 42 - A404WY IE000TB15RC6
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0.94%
Equity
United States
Technology
108 0.25% 45 +27.33% A2QPVX IE00BMD8KP97
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.08%
Equity
World
Technology
150 0.25% 4,426 +28.46% A113FM IE00BM67HT60
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,277 0.17% 378 +20.49% A2JQU5 IE00BF1B7389
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.05%
Equity
World
Social/Environmental
654 0.25% 474 +19.06% A2P63R IE00BMY76136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,396 0.30% 969 +25.12% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
952 0.15% 23 +25.13% A3ERFY IE0008FB2WZ1
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 0.21%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
87 0.35% 4,488 +29.81% A2N6LC IE00BGV5VN51
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
3,700 0.50% 422 +22.73% WELT0A IE0001UQQ933
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
1,494 0.12% 30 +29.23% A3DJRF IE000L2ZNB07
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,396 0.55% 3,550 +19.32% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF Acc 0.02%
Equity
World
1,395 0.12% 2,409 +25.62% ETF146 IE000BI8OT95
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
1,398 0.17% 257 +25.45% A2DF98 IE00BZ1BS790
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,405 0.05% 1,339 - ETF211 IE000QIF5N15
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,396 0.20% 93,384 +25.51% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
1,398 0.19% 14,314 +25.54% A1XB5U IE00BJ0KDQ92
iShares World Equity High Income UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
254 0.35% 2 - A40122 IE0000P0RPE6
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.07%
Equity
World
Social/Environmental
Climate Change
803 0.19% 14 +20.08% A2QNQK IE00BN4PXC48
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,394 0.55% 383 +23.86% A1C5E8 IE00B42YS929
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
1,494 0.12% 268 +28.81% A3DJRE IE000O58J820
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,381 0.17% 342 +20.88% A3EG2U IE000BZ1HVL2
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,187 0.20% 1,225 +24.64% ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,321 0.07% 2,052 - ETF150 IE0009HF1MK9
Invesco Cybersecurity UCITS ETF Acc 3.04%
Equity
World
Technology
Social/Environmental
Cybersecurity
44 0.35% 2 - A40J96 IE00072RHT03
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
1,927 0.26% 835 +26.79% A2H5B8 IE00BDQZN113
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.02%
Equity
World
Social/Environmental
679 0.20% 11 - A40HTD IE000629MKR4
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
2,277 0.12% 3,837 +24.92% A1JJTC IE00B44Z5B48
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) 0.39%
Equity
World
Technology
Social/Environmental
150 0.18% 917 +24.10% A2PHCC IE00BJ5JNY98
L&G Artificial Intelligence UCITS ETF 2.14%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
55 0.49% 803 +32.81% A2PM50 IE00BK5BCD43
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.02%
Equity
World
Social/Environmental
Climate Change
882 0.25% 98 +32.42% A3CWYD FR0014003FW1
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,396 0.12% 6,684 +26.08% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,204 0.20% 563 +24.62% A2PDNV IE00BG11HV38
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.53%
Equity
World
Low Volatility/Risk Weighted
Climate Change
355 0.25% 5 +22.22% A3DEWJ IE000N42HDP2
First Trust Nasdaq Cybersecurity UCITS ETF Acc 4.05%
Equity
World
Technology
Cybersecurity
30 0.60% 934 +27.65% A2P4HV IE00BF16M727
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc 1.33%
Equity
World
Infrastructure
Social/Environmental
141 0.35% 78 +24.37% A2PN77 LU2037748345
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.04%
Equity
World
Social/Environmental
Climate Change
810 0.20% 2 - A3DZEQ IE000OXJ91D7
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,826 0.24% 489 +24.71% A2QL8U IE00BNG8L278
Amundi MSCI World Ex USA UCITS ETF Acc 0.08%
Equity
World
800 0.15% 4 - ETF192 IE00085PWS28

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
1000
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
0.00€
400
View offer*
5.90€
-
View offer*
Show all offers
Source: justETF Research; As of 2/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 2/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +19.27%
1 month +10.03%
3 months +43.87%
6 months +60.11%
1 year +64.84%
3 years +202.13%
5 years +179.74%
Since inception (MAX) +206.08%
2024 +52.54%
2023 +64.09%
2022 -20.42%
2021 +17.15%

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 31.07%
Volatility 3 years 42.92%
Volatility 5 years 44.59%
Return per risk 1 year 2.08
Return per risk 3 years 1.04
Return per risk 5 years 0.51
Maximum drawdown 1 year -20.15%
Maximum drawdown 3 years -36.89%
Maximum drawdown 5 years -48.34%
Maximum drawdown since inception -49.33%

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.