Spotify Technology SA
ISIN LU1778762911
|WKN A2JEGN
Overview
Description
Spotify Technology SA engages in the provision of digital music services. It operates through the Premium and Ad-Supported segments. The Premium segment provides subscribers with online and offline streaming access of music and podcasts on computers, tablets, and mobile devices. The Ad-Supported segment offers users with limited on-demand online access of music and unlimited online access of podcasts on their computers, tablets, and compatible mobile devices. The company was founded by Daniel Ek and Martin Lorentzon on December 27, 2006 and is headquartered in Luxembourg.
Technology Software and Consulting Internet and Data Services Luxembourg
Chart
Financials
Key metrics
| Market capitalisation, EUR | 87,467.29 m |
| EPS, EUR | 3.51 |
| P/B ratio | 17.84 |
| P/E ratio | 119.87 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 13,247.19 m |
| Net income, EUR | -532.01 m |
| Profit margin | -4.02% |
What ETF is Spotify Technology SA in?
There are 61 ETFs which contain Spotify Technology SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spotify Technology SA is the iShares Digital Entertainment and Education UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 737 | +30.60% | A3DQKK | IE000IIED424 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 2.18% | Equity World Artificial Intelligence | 41 | 0.75% | 33 | - | A408AX | IE0003A512E4 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 3,599 | 0.22% | 15,784 | +25.76% | A2PKXG | IE00BK5BQT80 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.17% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +11.37% | A3DHPA | IE000VTOHNZ0 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.09% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 95 | - | A3DP6H | IE000IVQPCG4 |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 5.12% | Equity World Social/Environmental Digitalisation | 85 | 0.40% | 45 | +38.14% | A3C5LR | IE00023EZQ82 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 2,396 | 0.20% | 4 | +26.28% | A3EC3G | IE000UJC4MR1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.31% | WELT0B | IE000FPWSL69 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 2.23% | Equity World Telecommunication Social/Environmental | 35 | 0.18% | 12 | +37.17% | A3DSS3 | IE000ANYHV73 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.97% | Equity World Technology Innovation | 270 | 0.59% | 88 | +20.88% | A2JR0J | IE00BDDRF700 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.20% | Equity United States Growth | 391 | 0.19% | 808 | +43.84% | ETF201 | IE0005E8B9S4 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.07% | Equity World | 2,229 | 0.07% | 78 | - | ETF151 | IE0003XJA0J9 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,256 | 0.10% | 235 | +27.18% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.71% | Equity Europe | 312 | 0.09% | 393 | +7.83% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 2,013 | 0.12% | 3,370 | +26.38% | A2PLS9 | IE00BK5BQV03 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.45% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +18.70% | A2DR4L | LU1602145200 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.21% | Equity United States Growth | 375 | 0.18% | 183 | +43.31% | A3ECC1 | IE000NITTFF2 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.53% | DBX0RU | IE000UZCJS58 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 783 | 0.18% | 65 | +23.03% | A3DQV2 | IE000ZGT8JM8 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.51% | Equity United States Growth | 103 | 0.49% | 15 | - | A3EW6K | IE0005CH3U28 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 11 | +23.31% | A3DQKM | IE000JCGTOP1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.08% | Equity World Social/Environmental | 5,774 | 0.24% | 412 | +26.08% | A2QL8V | IE00BNG8L385 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.32% | Equity United States Social/Environmental | 201 | 0.20% | 590 | +34.83% | A2P0ZN | IE00BKSBGS44 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 246 | 0.35% | 50 | - | A40121 | IE000KJPDY61 |
| iShares Digitalisation UCITS ETF | 2.47% | Equity World Technology Social/Environmental Digitalisation | 196 | 0.40% | 962 | +30.71% | A2ANH3 | IE00BYZK4883 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 2,013 | 0.12% | 3,228 | +26.38% | A12CX1 | IE00BKX55T58 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 327 | 0.25% | 50 | +25.94% | A2P1GK | IE00BKSBGV72 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 415 | +24.07% | A0M2EA | IE00B23D8S39 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 144 | 0.35% | 38 | - | A4011Z | IE000WHL2ZK1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +20.69% | WELT0A | IE0001UQQ933 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 573 | 0.10% | 1,459 | +33.38% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.51% | Equity United States Growth | 103 | 0.49% | 7 | - | A3EW6L | IE0003KQ8JX1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.12% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +33.31% | A3DJRF | IE000L2ZNB07 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.45% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +19.63% | A2DR4K | LU1602145119 |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 2,396 | 0.15% | 69 | +26.18% | A3D7QY | IE0000QLH0G6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.06% | Equity United States Social/Environmental | 418 | 0.12% | 754 | +28.83% | A2PXVQ | IE00BKY40J65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 2,396 | 0.20% | 3 | +19.86% | A3EC3H | IE0006VDD4K1 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.51% | Equity United States Growth | 103 | 0.49% | 3 | - | A3EW6M | IE000UZZ5SU2 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.12% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 183 | +35.51% | A2PVZ0 | IE00BKLWY790 |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 2,396 | 0.15% | 726 | +26.34% | A3D7QX | IE000716YHJ7 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 246 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 144 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.40% | A2QNQK | IE00BN4PXC48 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.12% | Equity North America Social/Environmental | 1,453 | 0.12% | 254 | +33.07% | A3DJRE | IE000O58J820 |
| L&G US Equity UCITS ETF | 0.12% | Equity United States Social/Environmental | 451 | 0.05% | 788 | +34.26% | A2N4RG | IE00BFXR5Q31 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.07% | Equity World | 2,229 | 0.07% | 1,996 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 3,599 | 0.22% | 15,611 | +25.75% | A1JX52 | IE00B3RBWM25 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +28.57% | A3DN5B | IE000YFGN231 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 2.23% | Equity World Telecommunication Social/Environmental | 35 | 0.18% | 290 | +37.25% | A3DSS2 | IE000EFHIFG3 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 4.98% | Equity World Technology | 39 | 0.65% | 5 | +33.38% | A2DGY4 | IE00BT9PVG14 |
| L&G Artificial Intelligence UCITS ETF | 1.68% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 735 | +26.74% | A2PM50 | IE00BK5BCD43 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 4.37% | Equity Europe IPO | 100 | 0.65% | 1 | +24.66% | A3CPHY | IE00BFD26097 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.12% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 12 | +31.03% | DBX0SR | IE0002ZM3JI1 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.11% | Equity North America | 573 | 0.10% | 2,109 | +33.39% | A12CXY | IE00BKX55R35 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +25.19% | A3DEWJ | IE000N42HDP2 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 497 | 0.35% | 5 | +20.95% | A3DRJX | IE0002UTLE51 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.09% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity World Social/Environmental | 5,774 | 0.24% | 456 | +26.21% | A2QL8U | IE00BNG8L278 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental | 783 | 0.18% | 164 | +23.12% | A2PXVJ | IE00BKY59K37 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 58 | +19.39% | A3DEWK | IE000XIBT2R7 |
Performance
Returns overview
| YTD | +144.02% |
| 1 month | -3.15% |
| 3 months | +31.58% |
| 6 months | +45.58% |
| 1 year | +144.26% |
| 3 years | +109.40% |
| 5 years | +211.07% |
| Since inception (MAX) | +261.57% |
| 2023 | +129.07% |
| 2022 | -62.47% |
| 2021 | -26.02% |
| 2020 | +101.43% |
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 | 34.98% |
| Volatility 3 years | 47.92% |
| Volatility 5 years | 48.93% |
| Return per risk 1 year | 4.11 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -12.30% |
| Maximum drawdown 3 years | -67.82% |
| Maximum drawdown 5 years | -77.50% |
| Maximum drawdown since inception | -77.50% |
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.