Palantir Technologies, Inc.

ISIN US69608A1088

WKN A2QA4J

Marktkapitalisatie (in EUR)

295,025 m

Land

United States

Sector

Business Services

Dividendrendement

0.00%

Overzicht

Koers

Description

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

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Business Services Other Professional Services United States

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Financials

Key metrics

Market capitalisation, EUR	295,025 m
EPS, EUR	0.77
P/B ratio	40.7
P/E ratio	161.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,967 m
Net income, EUR	1,440 m
Profit margin	36.31%

What ETF is Palantir Technologies, Inc. in?

There are 61 ETFs which contain Palantir Technologies, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Palantir Technologies, Inc. is the JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.42%	Equity World	8,979
iShares MSCI World UCITS ETF (Dist)	0.41%	Equity World	8,083
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.36%	Equity United States Multi-Factor Strategy	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,108
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.44%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.50%	Equity World Social/Environmental	209
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.35%	Equity World	40,076
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	14,738
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.55%	Equity North America	1,327
UBS Core MSCI World UCITS ETF USD dis	0.42%	Equity World	1,850
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	593
Vanguard FTSE Developed World UCITS ETF Acc	0.39%	Equity World	5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,658
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.58%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.42%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.49%	Equity United States Covered Call Alternative Investments	2,799
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.34%	Equity World Infrastructure Social/Environmental	46
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.49%	Equity United States Covered Call Alternative Investments	4
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Growth	347
iShares MSCI ACWI UCITS ETF USD (Acc)	0.37%	Equity World	28,177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	1,427
UBS Core MSCI World UCITS ETF hEUR acc	0.42%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.59%	Equity United States	194
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.60%	Equity United States	45,124
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.62%	Equity United States Multi-Factor Strategy	133
Vanguard FTSE Developed World UCITS ETF Distributing	0.39%	Equity World	3,977
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.54%	Equity North America	2,657
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.07%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity United States Covered Call Alternative Investments	329
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.48%	Equity United States Buffer Alternative Investments	8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity United States Low Volatility/Risk Weighted	126
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	843
Xtrackers MSCI World UCITS ETF 1D	0.41%	Equity World	4,961
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.60%	Equity United States	28,911
iShares MSCI World Screened UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,147
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	127
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.59%	Equity United States	1,258
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.35%	Equity World	22,083
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.52%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Technology Social/Environmental	909
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.49%	Equity United States Covered Call Alternative Investments	4
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.54%	Equity North America	2,861
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	782
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental	272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Social/Environmental	1,117
iShares Core S&P 500 UCITS ETF USD (Dist)	0.60%	Equity United States	18,988
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-14.64%
1 month	+11.51%
3 months	+15.92%
6 months	-7.95%
1 year	+24.67%
3 years	+917.60%
5 years	+614.93%
Since inception (MAX)	+1,593.43%
2025	+112.57%
2024	+366.67%
2023	+168.93%
2022	-63.16%

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).