Varonis Systems

ISIN US9222801022

 | 

WKN A1XELT

 

Overview

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Description

Varonis Systems, Inc. engages in the provision of a security software platform. Its software enables enterprises and industries to protect data stored in the cloud and on-premises including sensitive files and emails, confidential personal data belonging to customers, patients, and employees, financial records, source code, strategic, and product plans, and other intellectual property. It operates through the following geographical segments: North America, Europe, Middle East, and Africa, and Rest of the World. The company was founded by Yakov Faitelson and Ohad Korkus on November 3, 2004 and is headquartered in New York, NY.
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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR 4,218.30 m
EPS, EUR -0.80
P/B ratio 10.06
P/E ratio -
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 509.34 m
Net income, EUR -88.53 m
Profit margin -17.38%

What ETF is Varonis Systems in?

There are 37 ETFs which contain Varonis Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of Varonis Systems is the Rize Cybersecurity and Data Privacy UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.09%
Equity
United States
Small Cap
1,374 0.14% 80 +2.75% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,919 0.28% 8 +13.13% A2DWAC IE00BDGV0746
HANetf Future of Defence UCITS ETF 0.47%
Equity
World
Military & Defense
60 0.49% 1,544 +38.36% A3EB9T IE000OJ5TQP4
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 0.19%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
153 0.40% 898 +1.14% A2JSC9 LU1861132840
Global X Cybersecurity UCITS ETF USD Accumulating 3.73%
Equity
World
Technology
Cybersecurity
21 0.50% 42 +8.24% A2QPB2 IE00BMH5Y871
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.13%
Equity
United States
Small Cap
1,021 0.30% 198 +0.95% A0Q8H2 IE00B3CNHJ55
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.09%
Equity
United States
Small Cap
1,374 0.14% 150 +2.67% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02%
Equity
United States
Multi-Factor Strategy
1,919 0.25% 31 +11.67% A2DND0 IE00BDGV0308
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 0.14%
Equity
World
Technology
Social/Environmental
Digitalisation
183 0.45% 152 +16.71% LYX0ZH LU2023678878
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
3,700 0.50% 83 +10.55% WELT0B IE000FPWSL69
Rize Cybersecurity and Data Privacy UCITS ETF 4.17%
Equity
World
Technology
Cybersecurity
30 0.45% 112 +9.67% A2PX6V IE00BJXRZJ40
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
3,316 0.35% 4,680 +3.36% A2DWBY IE00BF4RFH31
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
1,494 0.12% 261 +10.67% A3DJRE IE000O58J820
L&G Cyber Security UCITS ETF 0.36%
Equity
World
Technology
Cybersecurity
35 0.69% 2,416 +11.64% A14WU5 IE00BYPLS672
SPDR Russell 2000 US Small Cap UCITS ETF 0.19%
Equity
United States
Small Cap
1,784 0.30% 4,355 +0.04% A1XFN1 IE00BJ38QD84
iShares Digital Security UCITS ETF USD (Dist) 1.37%
Equity
World
Technology
Social/Environmental
Cybersecurity
109 0.40% 144 +8.55% A2JNYG IE00BG0J4841
Invesco Cybersecurity UCITS ETF Acc 2.24%
Equity
World
Technology
Social/Environmental
Cybersecurity
44 0.35% 3 - A40J96 IE00072RHT03
WisdomTree Megatrends UCITS ETF USD 0.14%
Equity
World
Social/Environmental
Innovation
643 0.50% 19 -2.94% A3EYCN IE0000902GT6
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,670 0.17% 2,584 +9.97% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,919 0.25% 85 +11.52% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
3,544 0.45% 1,039 +3.34% A1W56P IE00BCBJG560
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,826 0.24% 425 +9.70% A2QL8V IE00BNG8L385
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc 1.69%
Equity
World
Technology
Cybersecurity
30 0.60% 64 +15.18% A3EE6L IE000P16KP52
iShares Digital Security UCITS ETF USD (Acc) 1.37%
Equity
World
Technology
Social/Environmental
Cybersecurity
109 0.40% 1,450 +8.72% A2JMGE IE00BG0J4C88
WisdomTree Cybersecurity UCITS ETF USD Acc 2.05%
Equity
World
Technology
Social/Environmental
Cybersecurity
24 0.45% 253 +4.01% A2QGAH IE00BLPK3577
L&G Artificial Intelligence UCITS ETF 1.45%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
55 0.49% 752 +4.48% A2PM50 IE00BK5BCD43
Xtrackers Russell 2000 UCITS ETF 1C 0.18%
Equity
United States
Small Cap
1,498 0.30% 1,918 -0.17% A1XEJT IE00BJZ2DD79
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
3,670 0.17% 24 - A40F93 IE000DD75KQ5
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,919 0.28% 28 +10.74% A2DWAB IE00BDGV0C91
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.03%
Equity
United States
Small Cap
1,598 0.43% 2,198 +0.45% A0X8SB IE00B3VWM098
First Trust Nasdaq Cybersecurity UCITS ETF Acc 1.69%
Equity
World
Technology
Cybersecurity
30 0.60% 920 +10.79% A2P4HV IE00BF16M727
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
3,700 0.50% 467 +10.61% WELT0A IE0001UQQ933
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01%
Equity
United States
Small Cap
1,731 0.30% 558 +4.65% A12HU5 IE00BSPLC413
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,528 0.35% 68 +2.46% A3C14G IE000T9EOCL3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
1,494 0.12% 26 +10.77% A3DJRF IE000L2ZNB07
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc 0.85%
Equity
World
Infrastructure
Social/Environmental
141 0.35% 68 +9.46% A2PN77 LU2037748345
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,826 0.24% 487 +9.76% A2QL8U IE00BNG8L278

Order fees

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Broker Rating Order fee Stock savings plans
0.99€
1000
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0.00€
2500
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0.00€
500
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0.00€
400
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5.90€
-
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Source: justETF Research; As of 3/2025; *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*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 3/2025; *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 -12.51%
1 month -11.74%
3 months -20.83%
6 months -21.03%
1 year -19.14%
3 years -1.50%
5 years -
Since inception (MAX) -17.77%
2024 +2.06%
2023 +86.36%
2022 -48.75%
2021 -

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 33.66%
Volatility 3 years 47.13%
Volatility 5 years -
Return per risk 1 year -0.57
Return per risk 3 years -0.01
Return per risk 5 years -
Maximum drawdown 1 year -33.15%
Maximum drawdown 3 years -65.70%
Maximum drawdown 5 years -
Maximum drawdown since inception -73.77%

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.