BlackBerry
ISIN CA09228F1036
|WKN A1W2YK
Overview
Description
BlackBerry Ltd. engages in the provision of intelligent security software and services. It operates through the following segments: Cybersecurity, Internet of Things (IoT), and Licensing and Other. The Cybersecurity segment includes the brand Cylance, BlackBerry Spark, AtHoc, and SecuSUITE. The IoT segment focuses on software licenses, support, maintenance, and professional services. The Licensing and Other segment involves the intellectual property licensing arrangements and settlement awards. The company was founded by Michael Lazaridis, James Laurence Balsillie, and Douglas E. Fregin on March 7, 1984 and is headquartered in Waterloo, Canada.
Technology Software and Consulting Software Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,354.30 m |
| EPS, EUR | -0.20 |
| P/B ratio | 3.67 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 787.96 m |
| Net income, EUR | -120.09 m |
| Profit margin | -15.24% |
What ETF is BlackBerry in?
There are 27 ETFs which contain BlackBerry. All of these ETFs are listed in the table below. The ETF with the largest weighting of BlackBerry is the L&G Cyber Security UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HANetf Future of Defence UCITS ETF | 0.45% | Equity World Military & Defense | 60 | 0.49% | 1,587 | +39.26% | A3EB9T | IE000OJ5TQP4 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 140 | +4.77% | LYX0ZG | LU2023678282 |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.08% | Equity World Technology Social/Environmental Artificial Intelligence | 153 | 0.40% | 851 | -0.61% | A2JSC9 | LU1861132840 |
| Global X Internet of Things UCITS ETF USD Accumulating | 0.40% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | -6.07% | A2QPB1 | IE00BLCHJT74 |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.05% | Equity World Technology Social/Environmental Digitalisation | 183 | 0.45% | 146 | +13.89% | LYX0ZH | LU2023678878 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 4.54% | Equity World Technology Cybersecurity | 30 | 0.45% | 107 | +7.66% | A2PX6V | IE00BJXRZJ40 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.67% | Equity World Automobile Future Mobility | 71 | 0.50% | 6 | -5.84% | A2QPBY | IE00BMH5YR69 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 251 | +8.05% | A3DJRE | IE000O58J820 |
| L&G Cyber Security UCITS ETF | 4.98% | Equity World Technology Cybersecurity | 35 | 0.69% | 2,328 | +9.70% | A14WU5 | IE00BYPLS672 |
| iShares Digital Security UCITS ETF USD (Dist) | 0.69% | Equity World Technology Social/Environmental Cybersecurity | 109 | 0.40% | 139 | +8.05% | A2JNYG | IE00BG0J4841 |
| Invesco Cybersecurity UCITS ETF Acc | 2.00% | Equity World Technology Social/Environmental Cybersecurity | 44 | 0.35% | 3 | - | A40J96 | IE00072RHT03 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +8.15% | A1JJTD | IE00B3YLTY66 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.67% | Equity World Automobile Future Mobility | 71 | 0.50% | 1 | -6.61% | A2QR38 | IE00BMH5YS76 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 0.77% | Equity World Technology Cybersecurity | 30 | 0.60% | 63 | +12.23% | A3EE6L | IE000P16KP52 |
| iShares Digital Security UCITS ETF USD (Acc) | 0.69% | Equity World Technology Social/Environmental Cybersecurity | 109 | 0.40% | 1,407 | +7.90% | A2JMGE | IE00BG0J4C88 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Artificial Intelligence | 84 | 0.35% | 71 | - | A40L9U | IE000Q9W2IR3 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 0.77% | Equity World Technology Cybersecurity | 30 | 0.60% | 926 | +8.97% | A2P4HV | IE00BF16M727 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +8.09% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.39% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 66 | +6.89% | A2PN77 | LU2037748345 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,578 | 0.40% | 804 | +4.71% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.50% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
Performance
Returns overview
| YTD | +10.10% |
| 1 month | -27.78% |
| 3 months | +55.76% |
| 6 months | +78.84% |
| 1 year | +40.25% |
| 3 years | -30.02% |
| 5 years | +14.19% |
| Since inception (MAX) | -53.38% |
| 2024 | +9.64% |
| 2023 | +5.26% |
| 2022 | -60.65% |
| 2021 | +35.20% |
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 | 60.26% |
| Volatility 3 years | 56.82% |
| Volatility 5 years | 67.13% |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | -0.20 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -39.27% |
| Maximum drawdown 3 years | -72.17% |
| Maximum drawdown 5 years | -90.76% |
| Maximum drawdown since inception | -90.76% |
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.