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.
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 |
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.
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.
— 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%.
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.