Constellation Software, Inc.

ISIN CA21037X1006

 | 

WKN A0JM27

Market cap (in EUR)
39,919 m
Country
Canada
Sector
Technology
Dividend yield
0.18%
 

Overview

Quote

Description

Constellation Software, Inc. is a holding company, which acquires, manages and builds vertical market software businesses. The company was founded by Mark Henri Leonard and James D. Foy on August 23, 1995 and is headquartered in Toronto, Canada.
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Technology Software and Consulting Software Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 39,919 m
EPS, EUR 38.80
P/B ratio 11.2
P/E ratio 49.6
Dividend yield 0.18%

Income statement (2025)

Revenue, EUR 10,305 m
Net income, EUR 454 m
Profit margin 4.41%

What ETF is Constellation Software, Inc. in?

There are 32 ETFs which contain Constellation Software, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Software, Inc. is the iShares Automation & Robotics UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
11,257
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
40
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,805
iShares Automation & Robotics UCITS ETF 2.52%
Equity
World
Technology
Social/Environmental
Robotics & Automation
318
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.10%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,760
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
53,011
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,422
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
2,044
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
194
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
61
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
151
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,867
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
32,309
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
540
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
562
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
955
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
1,138
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,206
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
3,049
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
677
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
2,978
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
30
iShares MSCI World SRI UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
1,615

Performance

Returns overview

YTD -12.01%
1 month -2.19%
3 months +7.84%
6 months +22.38%
1 year -22.16%
3 years -5.09%
5 years +30.10%
Since inception (MAX) +310.08%
2025 -30.59%
2024 +35.71%
2023 +51.05%
2022 -9.30%

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 44.82%
Volatility 3 years 34.14%
Volatility 5 years 30.87%
Return per risk 1 year -0.49
Return per risk 3 years -0.05
Return per risk 5 years 0.17
Maximum drawdown 1 year -44.73%
Maximum drawdown 3 years -58.30%
Maximum drawdown 5 years -58.30%
Maximum drawdown since inception -58.30%

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.