Northern Data
ISIN DE000A0SMU87
|WKN A0SMU8
Overview
Description
Northern Data AG develops and operates global infrastructure solutions in the field of high-performance computing. The firm, with its customer-specific solutions, provides the infrastructure for HPC applications in areas, such as bitcoin mining, blockchain, artificial intelligence, big data analytics, and Internet of things or rendering. The company was founded by Knut Adermann and is headquartered in Frankfurt, Germany.
Finance Specialty Finance and Services Specialty Finance Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,201.95 m |
| EPS, EUR | - |
| P/B ratio | 2.58 |
| P/E ratio | 1.31 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 77.53 m |
| Net income, EUR | -151.06 m |
| Profit margin | -194.84% |
What ETF is Northern Data in?
There are 18 ETFs which contain Northern Data. All of these ETFs are listed in the table below. The ETF with the largest weighting of Northern Data is the HANetf Grayscale Future of Finance UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.03% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| WisdomTree Blockchain UCITS ETF USD Acc | 0.31% | Equity World Social/Environmental Blockchain | 33 | 0.45% | 19 | +167.36% | A3DJ99 | IE000940RNE6 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.07% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.01% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 0.65% | Equity World Technology Blockchain | 35 | 0.50% | 81 | +131.51% | A3DN3D | IE000RDRMSD1 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.04% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.60% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.77% | A2JR0J | IE00BDDRF700 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.07% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| HANetf Grayscale Future of Finance UCITS ETF | 4.73% | Equity World Technology Fintech | 23 | 0.70% | 2 | +137.85% | A3DJZD | IE000TVPSRI1 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 3.67% | Equity World Technology Blockchain | 20 | 0.65% | 281 | +198.47% | A2QQ8F | IE00BMDKNW35 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.01% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.03% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +24.78% |
| 1 month | +6.89% |
| 3 months | +27.25% |
| 6 months | +23.85% |
| 1 year | +37.40% |
| 3 years | -65.23% |
| 5 years | - |
| Since inception (MAX) | -44.20% |
| 2023 | +322.39% |
| 2022 | -91.59% |
| 2021 | -10.26% |
| 2020 | - |
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 | 76.65% |
| Volatility 3 years | 88.54% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | -0.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -45.52% |
| Maximum drawdown 3 years | -94.66% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -95.97% |
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.