AppLovin

ISIN US03831W1080

 | 

WKN A2QR0K

Market cap (in EUR)
85,654 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 85,654 m
EPS, EUR 11.15
P/B ratio 31.6
P/E ratio 23.0
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 4,858 m
Net income, EUR 3,043 m
Profit margin 62.63%

What ETF is AppLovin in?

There are 59 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 MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
11,939
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
8,424
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.76%
Equity
United States
Multi-Factor Strategy
3
BNP Paribas Easy S&P 500 UCITS ETF 0.12%
Equity
United States
172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
41
Amundi MSCI World Swap II UCITS ETF Dist 0.07%
Equity
World
9,038
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.13%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.03%
Equity
World
Social/Environmental
366
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.55%
Equity
United States
Fundamental/Quality
1,144
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
55,662
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
16,012
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,376
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
2,170
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,754
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.12%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
120
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.49%
Equity
United States
Covered Call
Alternative Investments
3,963
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.49%
Equity
United States
Covered Call
Alternative Investments
11
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.04%
Equity
United States
Growth
616
iShares MSCI All Country World UCITS ETF USD (Acc) 0.07%
Equity
World
31,438
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
1,470
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
563
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
970
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
191
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.12%
Equity
United States
46,908
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.06%
Equity
World
117
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.37%
Equity
United States
Multi-Factor Strategy
135
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,191
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
3,077
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.11%
Equity
North America
Social/Environmental
30
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.04%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
505
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.48%
Equity
United States
Buffer
Alternative Investments
7
WisdomTree S&P 500 EUR Daily Hedged 0.12%
Equity
United States
5
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
0
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1.61%
Equity
World
Telecommunication
Social/Environmental
108
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,764
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
United States
Growth
6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.13%
Equity
United States
Social/Environmental
Climate Change
-
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
45
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.21%
Equity
United States
Growth
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.12%
Equity
United States
33,115
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
194
WisdomTree NASDAQ-100 0.39%
Equity
United States
26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
62
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
23,862
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.10%
Equity
North America
Social/Environmental
Climate Change
43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.49%
Equity
United States
Covered Call
Alternative Investments
9
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
3,076
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
680
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
United States
Social/Environmental
1,297
iShares Core S&P 500 UCITS ETF USD (Dist) 0.12%
Equity
United States
20,247
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
0
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.13%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -65.41%
1 month -23.92%
3 months -41.29%
6 months -45.23%
1 year -61.76%
3 years +493.73%
5 years +141.68%
Since inception (MAX) +282.77%
2025 +89.31%
2024 +761.24%
2023 +274.41%
2022 -87.91%

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 72.40%
Volatility 3 years 76.95%
Volatility 5 years 76.78%
Return per risk 1 year -0.87
Return per risk 3 years 1.05
Return per risk 5 years 0.25
Maximum drawdown 1 year -67.09%
Maximum drawdown 3 years -67.09%
Maximum drawdown 5 years -91.25%
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.