Spotify Technology SA

ISIN LU1778762911

WKN A2JEGN

Market cap (in EUR)

85,090 m

Country

Sweden

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Spotify Technology SA engages in the provision of digital music services. It operates through the Premium and Ad-Supported segments. The Premium segment provides subscribers with online and offline streaming access of music and podcasts on computers, tablets, and mobile devices. The Ad-Supported segment offers users with limited on-demand online access of music and unlimited online access of podcasts on computers, tablets, and mobile and smart devices. The company was founded by Daniel Ek and Martin Lorentzon on December 27, 2006 and is headquartered in Luxembourg.

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Technology Software and Consulting Internet and Data Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	85,090 m
EPS, EUR	13.26
P/B ratio	10.7
P/E ratio	31.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	17,193 m
Net income, EUR	2,213 m
Profit margin	12.87%

What ETF is Spotify Technology SA in?

There are 55 ETFs which contain Spotify Technology SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spotify Technology SA is the Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,230
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,109
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.65%	Equity United States Multi-Factor Strategy	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,135
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	492
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.05%	Equity World Social/Environmental	221
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	41,789
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,862
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,684
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Growth	336
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,136
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	591
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	824
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	20
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.48%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,026
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.45%	Equity Europe Covered Call Alternative Investments	17
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,651
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	26
Amundi MSCI Europe UCITS ETF Acc	0.58%	Equity Europe	605
iShares MSCI Europe ex-UK UCITS ETF	0.64%	Equity Europe	1,469
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity Europe Covered Call Alternative Investments	59
Xtrackers MSCI Europe UCITS ETF 1D	0.50%	Equity Europe	128
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	870
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.34%	Equity World Telecommunication Social/Environmental	125
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,845
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Growth	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.08%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,145
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	183
Amundi Core MSCI Europe UCITS ETF Dist	0.59%	Equity Europe	455
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,463
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	482
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	228
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.50%	Equity Europe	10,624
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	4,889
Amundi MSCI Europe Growth UCITS ETF Dist	1.22%	Equity Europe Growth	87
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,881
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	822
Xtrackers MSCI Nordic UCITS ETF 1D	4.55%	Equity Europe	1,032
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	0
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	-14.84%
1 month	+18.13%
3 months	-5.32%
6 months	-17.68%
1 year	-31.92%
3 years	+200.18%
5 years	+108.46%
Since inception (MAX)	+266.52%
2025	+13.91%
2024	+153.07%
2023	+133.78%
2022	-64.49%

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).