AppLovin

ISIN US03831W1080

 | 

WKN A2QR0K

Market cap (in EUR)
139,430 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 139,430 m
EPS, EUR 9.78
P/B ratio 68.6
P/E ratio 42.5
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 4,858 m
Net income, EUR 3,043 m
Profit margin 62.63%

What ETF is AppLovin in?

There are 64 ETFs which contain AppLovin. All of these ETFs are listed in the table below. The ETF with the largest weighting of AppLovin is the Amundi MSCI Millennials UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
7,853
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
8,487
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.86%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,052
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.09%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.14%
Equity
World
Social/Environmental
200
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.64%
Equity
United States
Fundamental/Quality
305
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
37,789
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
14,311
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.15%
Equity
North America
1,289
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,782
Invesco Global Enhanced Equity UCITS ETF Acc 0.26%
Equity
World
Multi-Factor Strategy
568
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,615
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.15%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.61%
Equity
United States
Covered Call
Alternative Investments
2,750
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.61%
Equity
United States
Covered Call
Alternative Investments
3
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.28%
Equity
United States
Growth
351
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
26,625
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
79
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.18%
Equity
United States
Social/Environmental
1,359
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
524
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
798
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.16%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.19%
Equity
United States
43,983
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.56%
Equity
United States
Multi-Factor Strategy
115
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,812
Amundi MSCI Millennials UCITS ETF Acc 1.69%
Equity
World
Social/Environmental
Millennials
20
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
2,557
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.28%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.18%
Equity
North America
Social/Environmental
26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
329
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.61%
Equity
United States
Buffer
Alternative Investments
8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.26%
Equity
World
Multi-Factor Strategy
3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.07%
Equity
United States
Low Volatility/Risk Weighted
103
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
807
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,445
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.28%
Equity
United States
Growth
10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.26%
Equity
World
Multi-Factor Strategy
8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
40
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.19%
Equity
United States
28,906
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
123
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
55
UBS Core MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
1,220
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
21,288
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.15%
Equity
North America
Social/Environmental
Climate Change
38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
221
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.12%
Equity
World
Technology
Social/Environmental
839
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.61%
Equity
United States
Covered Call
Alternative Investments
4
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Equity
North America
2,764
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
743
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
266
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
United States
Social/Environmental
1,078
iShares Core S&P 500 UCITS ETF USD (Dist) 0.19%
Equity
United States
18,469
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.19%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -30.55%
1 month -0.94%
3 months +16.71%
6 months -10.30%
1 year +28.11%
3 years +1,681.86%
5 years +644.32%
Since inception (MAX) +668.59%
2025 +89.31%
2024 +761.24%
2023 +274.41%
2022 -87.91%

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).
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Risk overview

Volatility 1 year 72.75%
Volatility 3 years 75.62%
Volatility 5 years 76.25%
Return per risk 1 year 0.39
Return per risk 3 years 2.13
Return per risk 5 years 0.65
Maximum drawdown 1 year -50.36%
Maximum drawdown 3 years -60.55%
Maximum drawdown 5 years -91.25%
Maximum drawdown since inception -91.25%

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.