Amdocs Ltd

ISIN GB0022569080

WKN 915119

Marktkapitalisatie (in EUR)

5,662 m

Land

United States

Sector

Technology

Dividendrendement

3.53%

Overzicht

Koers

Beschrijving

Amdocs Ltd. is a holding company, which engages in the provision of software products and services for communications, entertainment, and media industry service providers. It operates through the following geographical segments: North America, Europe, and the Rest of the World. The company was founded in 1988 and is headquartered in Saint Louis, MO.

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Technology Software and Consulting Technology Consulting Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	5,662 m
WPA, EUR	3.59
KBV	2.0
K/W	14.8
Dividendrendement	3.53%

Winst- en verliesrekening (2025)

Omzet, EUR	4,108 m
Netto-inkomen, EUR	502 m
Winstmarge	12.22%

In welke ETF zit Amdocs Ltd?

Er zijn 7 ETF's die Amdocs Ltd bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Amdocs Ltd is de iShares Smart City Infrastructure UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.88%	Aandelen Wereld Infrastructuur Sociaal/Milieu	42
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	8
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.02%	Aandelen Verenigde Staten Waarde	2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Aandelen Wereld Sociaal/Milieu	548
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Aandelen Noord-Amerika Sociaal/Milieu	28
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.04%	Aandelen Verenigde Staten Mid Cap	3
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Aandelen Wereld	46

Prestaties

Rendementsoverzicht

YTD	-25,28%
1 maand	+3,28%
3 maanden	+14,89%
6 maanden	-7,95%
1 jaar	-27,98%
3 jaar	-36,46%
5 jaar	-21,99%
Since inception	-18,95%
2025	-15,14%
2024	+2,47%
2023	-5,39%
2022	+26,20%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).