CrowdStrike Holdings

ISIN US22788C1053

 | 

WKN A2PK2R

Market cap (in EUR)
90,475 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.
Show more Show less
Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 90,475 m
EPS, EUR -1.14
P/B ratio 26.5
P/E ratio 770.5
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 3,672 m
Net income, EUR -18 m
Profit margin -0.49%

What ETF is CrowdStrike Holdings in?

There are 61 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 0.15%
Equity
World
7,134
iShares MSCI World UCITS ETF (Dist) 0.15%
Equity
World
7,394
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.79%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
932
VanEck World Equal Weight Screened UCITS ETF A 0.49%
Equity
World
Equal Weighted
1,250
Global X Cybersecurity UCITS ETF USD Accumulating 6.00%
Equity
World
Technology
Cybersecurity
32
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.13%
Equity
World
29,930
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
12,650
iShares MSCI North America UCITS ETF 0.20%
Equity
North America
1,039
UBS Core MSCI World UCITS ETF USD dis 0.14%
Equity
World
1,348
Vanguard FTSE Developed World UCITS ETF Acc 0.15%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
1,829
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.21%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.15%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
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) 0.74%
Equity
United States
Covered Call
Alternative Investments
2,272
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.74%
Equity
United States
Covered Call
Alternative Investments
1
JPMorgan Active US Growth UCITS ETF USD (acc) 0.61%
Equity
United States
Growth
347
iShares MSCI ACWI UCITS ETF USD (Acc) 0.14%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.23%
Equity
United States
Social/Environmental
1,294
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.15%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0.15%
Equity
World
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.22%
Equity
United States
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.22%
Equity
United States
41,591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.03%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.15%
Equity
World
3,536
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.20%
Equity
North America
2,109
JPMorgan Active US Growth UCITS ETF USD (dist) 0.61%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.21%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
285
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.73%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.08%
Equity
United States
Momentum
13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.09%
Equity
World
Technology
Social/Environmental
Innovation
135
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
716
Leverage Shares -5x Short Nasdaq 100 ETP 0.21%
Equity
United States
Technology
7
Xtrackers MSCI World UCITS ETF 1D 0.15%
Equity
World
4,611
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.61%
Equity
United States
Growth
9
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.22%
Equity
United States
25,798
iShares MSCI World Screened UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.22%
Equity
United States
1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.13%
Equity
World
19,455
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.07%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
203
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.15%
Equity
World
Technology
Social/Environmental
634
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.74%
Equity
United States
Covered Call
Alternative Investments
2
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.20%
Equity
North America
2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
983
Leverage Shares 5x Long Nasdaq 100 ETP 0.21%
Equity
United States
Technology
21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
United States
Social/Environmental
958
iShares Core S&P 500 UCITS ETF USD (Dist) 0.22%
Equity
United States
16,944
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -18.42%
1 month -12.61%
3 months -26.62%
6 months -8.18%
1 year -20.29%
3 years +207.72%
5 years +66.76%
Since inception (MAX) +537.66%
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).
Show more Show less

Risk overview

Volatility 1 year 47.77%
Volatility 3 years 44.23%
Volatility 5 years 49.38%
Return per risk 1 year -0.42
Return per risk 3 years 1.03
Return per risk 5 years 0.22
Maximum drawdown 1 year -33.85%
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.