Plus500
ISIN IL0011284465
|WKN A1W3GY
Overview
Description
Plus500 Ltd. is a holding company, which engages in the development and operation of online trading platform. It provides contracts for difference to retail customers to trade in underlying financial instruments such as equities, exchange traded funds, foreign exchange, indices, and commodities. The company was founded by Omer Elazari, Alon Gonen, Gal Haber, Elad Ben Izhak, Shimon Sofer, and Shlomi Weizmann on May 26, 2008 and is headquartered in Haifa, Israel.
Finance Investment Services Israel
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,229.12 m |
| EPS, EUR | - |
| P/B ratio | 3.48 |
| P/E ratio | 9.21 |
| Dividend yield | 5.97% |
Income statement (2023)
| Revenue, EUR | 671.95 m |
| Net income, EUR | 251.12 m |
| Profit margin | 37.37% |
What ETF is Plus500 in?
There are 40 ETFs which contain Plus500. All of these ETFs are listed in the table below. The ETF with the largest weighting of Plus500 is the HANetf Grayscale Future of Finance UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.57% | Equity United Kingdom Small Cap | 229 | 0.58% | 183 | +17.58% | A0X8R9 | IE00B3VWLG82 |
| SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 542 | 0.20% | 469 | +18.13% | A1JT1A | IE00B7452L46 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.02% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +43.65% | A3DSTB | IE000ENYES77 |
| iShares FTSE 250 UCITS ETF | 0.54% | Equity United Kingdom Mid Cap | 251 | 0.40% | 922 | +17.46% | A0CA55 | IE00B00FV128 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.54% | Equity United Kingdom Mid Cap | 252 | 0.10% | 906 | +17.71% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 542 | 0.20% | 105 | +17.14% | A2JHMP | IE00BD5FCF91 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.02% | Equity World Financials Social/Environmental | 191 | 0.18% | 477 | +43.61% | A3DSTA | IE000KYX7IP4 |
| Invesco Global Buyback Achievers UCITS ETF | 0.08% | Equity World Buyback | 282 | 0.39% | 57 | +29.44% | A114UD | IE00BLSNMW37 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.04% | Equity Europe Dividend | 230 | 0.29% | 3 | +7.20% | A2DHPT | IE00BDF16007 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.54% | Equity United Kingdom Mid Cap | 252 | 0.10% | 2,439 | +18.34% | A12CX0 | IE00BKX55Q28 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +25.99% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
| HANetf Grayscale Future of Finance UCITS ETF | 4.97% | Equity World Technology Fintech | 23 | 0.70% | 2 | +137.85% | A3DJZD | IE000TVPSRI1 |
| WisdomTree Europe Equity Income UCITS ETF | 0.04% | Equity Europe Dividend | 230 | 0.29% | 33 | +6.81% | A12HUT | IE00BQZJBX31 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 1.56% | Equity Europe Small Cap | 281 | 0.38% | 27 | +11.91% | A12HUU | IE00BQZJC527 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.54% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +18.24% | DBX1F2 | LU0292097317 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.19% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +26.68% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| iShares Ageing Population UCITS ETF | 0.28% | Equity World Health Care Social/Environmental Ageing Population | 343 | 0.40% | 378 | +26.24% | A2ANH1 | IE00BYZK4669 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.09% | Equity United Kingdom | 246 | 0.04% | 523 | +18.36% | LYX0YA | LU1781541096 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
| HSBC FTSE 250 UCITS ETF GBP | 0.56% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +17.43% | A1C196 | IE00B64PTF05 |
| Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental Millennials | 232 | 0.45% | 139 | +24.06% | LYX0ZL | LU2023678449 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.19% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.56% | Equity Europe Small Cap | 281 | 0.38% | 25 | +12.60% | A2ARXA | IE00BDF16114 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.95% | Equity United Kingdom Fundamental/Quality | 94 | 0.29% | 14 | +17.43% | A3EV92 | IE0003UH9270 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| iShares UK Dividend UCITS ETF | 0.28% | Equity United Kingdom Dividend | 52 | 0.40% | 983 | +22.76% | A0HGV6 | IE00B0M63060 |
Performance
Returns overview
| YTD | +50.63% |
| 1 month | +0.88% |
| 3 months | -1.41% |
| 6 months | +10.04% |
| 1 year | +68.45% |
| 3 years | +95.05% |
| 5 years | - |
| Since inception (MAX) | +60.41% |
| 2023 | -8.43% |
| 2022 | +32.78% |
| 2021 | - |
| 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 | 25.07% |
| Volatility 3 years | 24.27% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.72 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.77% |
| Maximum drawdown 3 years | -33.50% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.50% |
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.