CrowdStrike Holdings

ISIN US22788C1053

 | 

WKN A2PK2R

Market cap (in EUR)
98,060 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 98,060 m
EPS, EUR -0.65
P/B ratio 25.9
P/E ratio 770.5
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 4,219 m
Net income, EUR -142 m
Profit margin -3.38%

What ETF is CrowdStrike Holdings in?

There are 65 ETFs which contain CrowdStrike Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CrowdStrike Holdings is the Global X Cybersecurity UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
7,993
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
7,587
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.37%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,008
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,228
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.07%
Equity
World
161
Global X Cybersecurity UCITS ETF USD Accumulating 5.84%
Equity
World
Technology
Cybersecurity
36
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
35,326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
13,744
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
1,207
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,717
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,583
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.17%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.60%
Equity
United States
Technology
Covered Call
Alternative Investments
2,610
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.60%
Equity
United States
Covered Call
Alternative Investments
3
JPMorgan Active US Growth UCITS ETF USD (acc) 0.26%
Equity
United States
Growth
351
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
25,679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
76
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.19%
Equity
United States
Social/Environmental
1,414
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
506
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
709
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.17%
Equity
United States
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.18%
Equity
United States
42,317
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.09%
Equity
United States
Multi-Factor Strategy
112
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
3,652
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
2,384
JPMorgan Active US Growth UCITS ETF USD (dist) 0.26%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.19%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
315
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.59%
Equity
United States
Buffer
Alternative Investments
8
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.20%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.00%
Equity
World
Technology
Social/Environmental
Innovation
140
VanEck Multi-Asset Growth Allocation UCITS ETF 0.46%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
773
Leverage Shares -5x Short Nasdaq 100 ETP 0.21%
Equity
United States
Technology
5
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,315
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.26%
Equity
United States
Growth
10
Amundi MSCI Digital Economy UCITS ETF Acc 2.36%
Equity
World
Technology
Social/Environmental
Digitalisation
121
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.18%
Equity
United States
26,906
iShares MSCI World Screened UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
1,070
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
119
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.17%
Equity
United States
1,176
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
20,489
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.13%
Equity
North America
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
216
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.12%
Equity
World
Technology
Social/Environmental
768
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.60%
Equity
United States
Covered Call
Alternative Investments
4
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Equity
North America
2,638
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
720
Leverage Shares 5x Long Nasdaq 100 ETP 0.21%
Equity
United States
Technology
29
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
United States
Social/Environmental
1,041
iShares Core S&P 500 UCITS ETF USD (Dist) 0.18%
Equity
United States
17,723
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -5.76%
1 month +15.23%
3 months +2.57%
6 months -18.57%
1 year +0.03%
3 years +249.65%
5 years +118.62%
Since inception (MAX) +636.58%
2025 +20.58%
2024 +45.44%
2023 +136.79%
2022 -46.53%

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 42.71%
Volatility 3 years 45.02%
Volatility 5 years 49.07%
Return per risk 1 year 0.00
Return per risk 3 years 1.15
Return per risk 5 years 0.34
Maximum drawdown 1 year -38.47%
Maximum drawdown 3 years -45.33%
Maximum drawdown 5 years -64.62%
Maximum drawdown since inception -66.86%

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.