CyberArk Software
ISIN IL0011334468
|WKN A12CPP
Overview
Description
CyberArk Software Ltd. engages in the development, market, and sale of access security software solutions. The firm's products include Privilege, Access, and DevSecOps. It offers its products and services to banking, insurance, healthcare, and federal industries. The company was founded by Udi Mokady and Alon Cohen in 1999 and is headquartered in Petah Tikva, Israel.
Technology Software and Consulting Software Israel
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14,968.43 m |
| EPS, EUR | 0.22 |
| P/B ratio | 11.05 |
| P/E ratio | 1,352.12 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 695.48 m |
| Net income, EUR | -61.52 m |
| Profit margin | -8.84% |
What ETF is CyberArk Software in?
There are 107 ETFs which contain CyberArk Software. All of these ETFs are listed in the table below. The ETF with the largest weighting of CyberArk Software is the Global X Cybersecurity UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,411 | 0.10% | 1,311 | +27.85% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,409 | 0.20% | 462 | +25.36% | A3EP8F | IE000OHHIBC6 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +21.80% | A3CYEV | IE000V93BNU0 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 804 | 0.15% | 390 | - | DBX0VH | IE0006WW1TQ4 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.47% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +12.44% | A3DHPA | IE000VTOHNZ0 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.82% | Equity World Technology Innovation | 270 | 0.59% | 88 | +29.30% | A2JR0J | IE00BDDRF700 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,411 | 0.10% | 415 | +27.83% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,412 | 0.30% | 1,313 | +27.31% | A0NCFR | LU0340285161 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 941 | 0.15% | 304 | +26.95% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.58% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,051 | +37.34% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 25 | +21.82% | DBX0R5 | IE000VXC51U5 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.07% | Equity World Social/Environmental | 707 | 0.30% | 96 | +29.60% | LYX988 | LU2216829809 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 4.82% | Equity World Technology Social/Environmental Cybersecurity | 24 | 0.45% | 218 | +21.93% | A2QGAH | IE00BLPK3577 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,396 | 0.12% | 9,599 | +27.85% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,401 | 0.31% | 3,232 | +27.84% | ETFL50 | DE000ETFL508 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 382 | +20.67% | A2H5B7 | IE00BDQZN337 |
| HANetf Future of Defence UCITS ETF | 2.23% | Equity World Military & Defense | 60 | 0.49% | 356 | +42.45% | A3EB9T | IE000OJ5TQP4 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,410 | 0.17% | 41 | +21.83% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.17% | 72 | +27.55% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,257 | 0.19% | 91 | +28.22% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,410 | 0.12% | 3,528 | +27.84% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 658 | 0.20% | 7,032 | +29.56% | A2AQST | IE00BZ02LR44 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.21% | Equity World Technology Social/Environmental Fintech | 98 | 0.30% | 11 | +43.37% | DBX0R1 | IE000YDOORK7 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020 | 0.25% | 4,384 | +27.42% | A1W8SB | IE00BGHQ0G80 |
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2.81% | Equity World Social/Environmental Cybersecurity | 36 | 0.49% | 12 | +37.31% | A3DLEJ | IE000ST40PX8 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 4.41% | Equity World Technology Cybersecurity | 27 | 0.45% | 108 | +17.09% | A2PX6V | IE00BJXRZJ40 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.05% | Equity World Fundamental/Quality | 150 | 0.25% | 278 | +27.74% | DBX0TV | IE0003NQ0IY5 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +27.07% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,292 | 0.20% | 566 | +28.99% | A2N6TE | IE00BFNM3K80 |
| L&G Cyber Security UCITS ETF | 4.84% | Equity World Technology Cybersecurity | 35 | 0.69% | 2,358 | +26.43% | A14WU5 | IE00BYPLS672 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.58% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 142 | +27.64% | A2JNYG | IE00BG0J4841 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.23% | 1,543 | +24.80% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.31% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,368 | 0.18% | 44 | +16.95% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,368 | 0.17% | 291 | +21.50% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 811 | 0.30% | 274 | +13.69% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,292 | 0.20% | 3,718 | +29.21% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,410 | 0.55% | 1,324 | +18.56% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,403 | 0.12% | 820 | +27.67% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.13% | A2JHVY | IE00BDQZN550 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.81% | Equity World Technology Cybersecurity | 30 | 0.60% | 57 | +15.39% | A3EE6L | IE000P16KP52 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.58% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 1,407 | +27.63% | A2JMGE | IE00BG0J4C88 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 86 | +13.06% | A2H9EJ | IE00BYVHJM24 |
| SPDR MSCI World Technology UCITS ETF | 0.08% | Equity World Technology | 153 | 0.30% | 762 | +43.41% | A2AE57 | IE00BYTRRD19 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 267 | 0.35% | 89 | +21.34% | LYX0V3 | FR0013209921 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.49% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 58 | +21.31% | A3DEWK | IE000XIBT2R7 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,409 | 0.50% | 7,123 | +27.23% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,409 | 0.30% | 1,007 | +21.66% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 263 | +27.53% | ETF140 | IE000PB4LRO2 |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.49% | Equity World Technology Social/Environmental Artificial Intelligence | 162 | 0.40% | 915 | +24.40% | A2JSC9 | LU1861132840 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 5.38% | Equity World Technology Cybersecurity | 22 | 0.50% | 39 | +17.75% | A2QPB2 | IE00BMH5Y871 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,368 | 0.15% | 674 | +27.67% | A3DN5J | IE000UQND7H4 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,368 | 0.15% | 10,272 | +27.60% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 3,965 | +26.77% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,410 | 0.17% | 27 | +19.29% | DBX0VG | IE0009KLWT21 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,256 | 0.10% | 220 | +28.18% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,301 | 0.19% | 150 | +27.10% | A2PHLM | IE00BJQRDK83 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.33% | Equity World Technology Artificial Intelligence | 81 | 0.40% | 2 | - | A40E7C | IE0000XTDDA8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 54 | +19.26% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.10% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,411 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 853 | +19.20% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.07% | Equity World Technology | 153 | 0.25% | 4,371 | +43.14% | A113FM | IE00BM67HT60 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 658 | 0.25% | 481 | +23.47% | A2P63R | IE00BMY76136 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,409 | 0.30% | 932 | +28.68% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 941 | 0.15% | 3 | +27.67% | A3ERFY | IE0008FB2WZ1 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.19% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,073 | +38.62% | A2N6LC | IE00BGV5VN51 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,410 | 0.55% | 3,328 | +21.61% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 1,403 | 0.12% | 2,406 | - | ETF146 | IE000BI8OT95 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,410 | 0.17% | 308 | +29.01% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,409 | 0.20% | 87,752 | +27.72% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,410 | 0.19% | 13,277 | +27.63% | A1XB5U | IE00BJ0KDQ92 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +23.08% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,407 | 0.55% | 376 | +28.52% | A1C5E8 | IE00B42YS929 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,396 | 0.17% | 304 | +21.90% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,218 | +26.86% | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| Invesco Cybersecurity UCITS ETF Acc | 2.99% | Equity World Technology Social/Environmental Cybersecurity | 41 | 0.35% | 2 | - | A40J96 | IE00072RHT03 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 775 | +27.18% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.35% | Equity World Technology Social/Environmental | 151 | 0.18% | 939 | +36.77% | A2PHCC | IE00BJ5JNY98 |
| L&G Artificial Intelligence UCITS ETF | 1.45% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 714 | +29.48% | A2PM50 | IE00BK5BCD43 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.84% | A3CWYD | FR0014003FW1 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,411 | 0.12% | 6,376 | +27.57% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 492 | +27.27% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.49% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +25.73% | A3DEWJ | IE000N42HDP2 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.81% | Equity World Technology Cybersecurity | 30 | 0.60% | 810 | +27.22% | A2P4HV | IE00BF16M727 |
| Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 1.36% | Equity World Infrastructure Social/Environmental | 140 | 0.35% | 71 | +19.30% | A2PN77 | LU2037748345 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.06% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | +46.46% |
| 1 month | +1.09% |
| 3 months | +21.77% |
| 6 months | +25.18% |
| 1 year | +50.18% |
| 3 years | +103.10% |
| 5 years | +181.89% |
| Since inception (MAX) | +138.48% |
| 2023 | +60.78% |
| 2022 | -15.91% |
| 2021 | +8.88% |
| 2020 | +30.26% |
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 | 28.62% |
| Volatility 3 years | 43.40% |
| Volatility 5 years | 44.52% |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -20.43% |
| Maximum drawdown 3 years | -35.29% |
| Maximum drawdown 5 years | -43.90% |
| Maximum drawdown since inception | -47.89% |
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.