Spotify Technology SA

ISIN LU1778762911

 | 

WKN A2JEGN

Market cap (in EUR)
89,770 m
Country
Luxembourg
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 Luxembourg

Chart

Financials

Key metrics

Market capitalisation, EUR 89,770 m
EPS, EUR 11.01
P/B ratio 10.8
P/E ratio 42.4
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 51 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 0.12%
Equity
World
7,253
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,417
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.94%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
947
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
30,755
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,373
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
407
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
5,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,606
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
JPMorgan Active US Growth UCITS ETF USD (acc) 0.37%
Equity
United States
Growth
346
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
23,363
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
494
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
404
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Social/Environmental
Climate Change
34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.66%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,583
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.84%
Equity
Europe
Momentum
50
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
2,146
JPMorgan Active US Growth UCITS ETF USD (dist) 0.37%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.16%
Equity
North America
Social/Environmental
24
Amundi MSCI Europe UCITS ETF Acc 0.70%
Equity
Europe
671
iShares MSCI Europe ex-UK UCITS ETF 0.92%
Equity
Europe
1,332
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0.71%
Equity
Europe
145
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
732
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1.70%
Equity
World
Telecommunication
Social/Environmental
80
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,373
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.37%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Low Volatility/Risk Weighted
26
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.71%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
Climate Change
117
Amundi Core MSCI Europe UCITS ETF Dist 0.71%
Equity
Europe
705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,635
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.82%
Equity
Europe
Social/Environmental
472
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.71%
Equity
Europe
11,128
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.97%
Equity
Europe
Social/Environmental
4,527
Amundi MSCI Europe Growth UCITS ETF Dist 1.44%
Equity
Europe
Growth
86
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
2,507
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
981
Xtrackers MSCI Nordic UCITS ETF 1D 6.50%
Equity
Europe
946
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -12.10%
1 month +0.60%
3 months -12.61%
6 months -26.96%
1 year -25.90%
3 years +286.70%
5 years +62.99%
Since inception (MAX) +278.34%
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).
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Risk overview

Volatility 1 year 46.99%
Volatility 3 years 40.46%
Volatility 5 years 46.36%
Return per risk 1 year -0.55
Return per risk 3 years 1.41
Return per risk 5 years 0.22
Maximum drawdown 1 year -47.47%
Maximum drawdown 3 years -47.47%
Maximum drawdown 5 years -74.44%
Maximum drawdown since inception -77.23%

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.