Splunk
ISIN US8486371045
|WKN A1JV4H
Overview
Description
Splunk, Inc. engages in the development and marketing of cloud software solutions. Its products include Splunk cloud, Splunk light and Splunk enterprise. It also offers solutions for Information Technology operations, security, internet-of-things, application analytics, business analytics, and industries. The company was founded by Erik M. Swan, Michael J. Baum and Robin K. Das in October 2003 and is headquartered in San Francisco, CA.
Technology Software and Consulting Software United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 24,281.46 m |
| EPS, EUR | 1.19 |
| P/B ratio | 132.96 |
| P/E ratio | 103.22 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 3,894.87 m |
| Net income, EUR | 243.67 m |
| Profit margin | 6.26% |
What ETF is Splunk in?
There are 8 ETFs which contain Splunk. All of these ETFs are listed in the table below. The ETF with the largest weighting of Splunk is the Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.08% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 837 | +26.22% | A3DQKK | IE000IIED424 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.03% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 51 | +28.54% | A2PPCD | IE00BJ5CNR11 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,660 | +23.53% | A1JJTC | IE00B44Z5B48 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.08% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +20.97% | A3DQKM | IE000JCGTOP1 |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.05% | Equity United States | 623 | 0.09% | 2,568 | +29.90% | A2PW7G | IE00BJBYDR19 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 50 | +25.75% | A2JQU4 | IE00BF1B7272 |
| HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 35 | +29.62% | A1CY1Q | IE00B5WFQ436 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 426 | +22.37% | A2JQU5 | IE00BF1B7389 |
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | +67.32% |
| 2022 | -16.81% |
| 2021 | -32.34% |
| 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 | 32.61% |
| Volatility 3 years | 45.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.15 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.50% |
| Maximum drawdown 3 years | -51.80% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -63.31% |
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.