Plus500

ISIN IL0011284465

WKN A1W3GY

Market cap (in EUR)

2,933 m

Country

Israel

Sector

Finance

Dividend yield

4.85%

Overview

Quote

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.

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Finance Investment Services Israel

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Financials

Key metrics

Market capitalisation, EUR	2,933 m
EPS, EUR	-
P/B ratio	5.8
P/E ratio	12.6
Dividend yield	4.85%

Income statement (2024)

Revenue, EUR	710 m
Net income, EUR	253 m
Profit margin	35.55%

What ETF is Plus500 in?

There are 8 ETFs which contain Plus500. All of these ETFs are listed in the table below. The ETF with the largest weighting of Plus500 is the Xtrackers FTSE 250 UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
Xtrackers FTSE 250 UCITS ETF 1D	0.73%	Equity United Kingdom Mid Cap	35
Vanguard FTSE 250 UCITS ETF Distributing	0.72%	Equity United Kingdom Mid Cap	1,806
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	0.52%	Equity Europe Financials	82
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.21%	Equity United Kingdom	91
Amundi MSCI Millennials UCITS ETF Acc	0.11%	Equity World Social/Environmental Millennials	30
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.03%	Equity Europe Social/Environmental	32
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	495
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	0.72%	Equity United Kingdom Mid Cap	782

Performance

Returns overview

YTD	-0.22%
1 month	+6.65%
3 months	+9.87%
6 months	+10.60%
1 year	+29.73%
3 years	+110.86%
5 years	-
Since inception (MAX)	+128.24%
2025	+28.81%
2024	+67.90%
2023	-6.55%
2022	+25.61%

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%.

ETF returns include dividend payments (if applicable).