AppLovin

ISIN US03831W1080

 | 

WKN A2QR0K

Market cap (in EUR)
208,738 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.
Show more Show less
Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 208,738 m
EPS, EUR 7.19
P/B ratio 167.1
P/E ratio 91.7
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 4,354 m
Net income, EUR 1,458 m
Profit margin 33.49%

What ETF is AppLovin in?

There are 54 ETFs which contain AppLovin. All of these ETFs are listed in the table below. The ETF with the largest weighting of AppLovin is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.18%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0.17%
Equity
World
5,308
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 1.08%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
865
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.16%
Equity
United States
Buffer
Alternative Investments
5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.97%
Equity
United States
Fundamental/Quality
137
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.16%
Equity
World
26,565
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.22%
Equity
United States
Social/Environmental
13,364
iShares MSCI North America UCITS ETF 0.23%
Equity
North America
1,093
UBS Core MSCI World UCITS ETF USD dis 0.17%
Equity
World
1,287
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
267
Vanguard FTSE Developed World UCITS ETF Acc 0.18%
Equity
World
4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
1,907
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.23%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.17%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.96%
Equity
United States
Covered Call
Alternative Investments
2,122
JPMorgan Active US Growth UCITS ETF USD (acc) 0.86%
Equity
United States
Growth
357
iShares MSCI ACWI UCITS ETF USD (Acc) 0.16%
Equity
World
21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.26%
Equity
United States
Social/Environmental
1,350
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.18%
Equity
World
Social/Environmental
486
UBS Core MSCI World UCITS ETF hEUR acc 0.17%
Equity
World
292
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.24%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.30%
Equity
United States
42,628
Vanguard FTSE Developed World UCITS ETF Distributing 0.18%
Equity
World
3,486
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.25%
Equity
North America
2,118
JPMorgan Active US Growth UCITS ETF USD (dist) 0.86%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.27%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.04%
Equity
United States
Covered Call
Alternative Investments
221
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.98%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.89%
Equity
United States
Momentum
10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
662
Xtrackers MSCI World UCITS ETF 1D 0.21%
Equity
World
4,457
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.86%
Equity
United States
Growth
10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.30%
Equity
United States
25,467
iShares MSCI World Screened UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
133
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.24%
Equity
United States
1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16%
Equity
World
18,591
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.17%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.16%
Equity
World
Technology
Social/Environmental
923
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.25%
Equity
North America
2,482
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
960
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.23%
Equity
United States
Social/Environmental
933
iShares Core S&P 500 UCITS ETF USD (Dist) 0.29%
Equity
United States
17,419
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.28%
Equity
United States
Social/Environmental
Climate Change
3

Performance

Returns overview

YTD +96.41%
1 month +36.33%
3 months +11.52%
6 months +110.83%
1 year +85.96%
3 years +6,605.66%
5 years -
Since inception (MAX) +1,048.22%
2024 +761.24%
2023 +274.41%
2022 -87.91%
2021 -

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).
Show more Show less

Risk overview

Volatility 1 year 81.63%
Volatility 3 years 74.81%
Volatility 5 years -
Return per risk 1 year 1.05
Return per risk 3 years 4.09
Return per risk 5 years -
Maximum drawdown 1 year -60.55%
Maximum drawdown 3 years -60.55%
Maximum drawdown 5 years -
Maximum drawdown since inception -91.25%

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.