Constellation Software, Inc.

ISIN CA21037X1006

 | 

WKN A0JM27

Market cap (in EUR)
46,952 m
Country
Canada
Sector
Technology
Dividend yield
0.16%
 

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 46,952 m
EPS, EUR 39.01
P/B ratio 12.1
P/E ratio 55.6
Dividend yield 0.16%

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)
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,533
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
12,165
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
41
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap II UCITS ETF Dist 0.04%
Equity
World
9,022
iShares Automation & Robotics UCITS ETF 2.24%
Equity
World
Technology
Social/Environmental
Robotics & Automation
301
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.10%
Equity
World
13
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,766
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
57,853
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,388
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
2,174
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
197
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,824
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
62
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
120
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
24,282
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.06%
Equity
North America
Social/Environmental
Climate Change
43
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
31,877
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
570
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
986
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
1,070
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.03%
Equity
World
147
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,243
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
3,102
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
692
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
3,167
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Equity
North America
Social/Environmental
31
iShares MSCI World SRI UCITS ETF USD (Dist) 0.24%
Equity
World
Social/Environmental
1,600

Performance

Returns overview

YTD +5.02%
1 month +14.14%
3 months +11.92%
6 months +45.12%
1 year +10.61%
3 years +5.78%
5 years +45.50%
Since inception (MAX) +389.49%
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 43.76%
Volatility 3 years 34.53%
Volatility 5 years 31.18%
Return per risk 1 year 0.24
Return per risk 3 years 0.05
Return per risk 5 years 0.25
Maximum drawdown 1 year -33.79%
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.