Strategy

ISIN US5949724083

 | 

WKN 722713

Market cap (in EUR)
31,624 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
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Technology Software and Consulting Software United States

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 31,624 m
BPA, EUR -16.30
Ratio cours/valeur comptable 0.9
PER 6.0
Rendement en dividendes 0.00%

Income statement (2025)

Chiffre d'affaires, EUR 423 m
Résultat net, EUR -3,411 m
Marge bénéficiaire -806.35%

What ETF is Strategy in?

There are 38 ETFs which contain Strategy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Strategy is the iShares Automation & Robotics UCITS ETF.
ETF Poids Objectif d'investissement Taille fonds en M €
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
7,134
iShares Automation & Robotics UCITS ETF 1.11%
Equity
World
Technology
Social/Environmental
Robotics & Automation
203
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,611
iShares MSCI USA Islamic UCITS ETF 0.37%
Equity
United States
Islamic Investing
282
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
29,930
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
12,650
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,039
iShares MSCI World Islamic UCITS ETF 0.22%
Equity
World
Islamic Investing
863
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,348
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
117
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,829
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.08%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,455
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.09%
Equity
United States
Covered Call
Alternative Investments
2,272
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.09%
Equity
United States
Covered Call
Alternative Investments
1
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.06%
Equity
North America
Social/Environmental
Climate Change
34
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,814
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.37%
Equity
World
Value
243
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
1,294
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
402
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Technology
Social/Environmental
634
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
267
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,536
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.09%
Equity
United States
Covered Call
Alternative Investments
2
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
983
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,109
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
24
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.39%
Equity
United States
Value
125
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.09%
Equity
United States
Buffer
Alternative Investments
7
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
2

Rendement

Aperçu des rendements

Année en cours -16,13%
1 mois -18,48%
3 mois -31,71%
6 mois -62,45%
1 an -63,89%
3 ans +305,84%
5 ans +39,87%
Depuis la création (MAX) +148,21%
2025 -57,08%
2024 +411,00%
2023 +377,87%
2022 -74,57%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 79,19%
Volatilité 3 ans 85,96%
Volatilité 5 ans 88,42%
Rendement par risque 1 an -0,81
Rendement par risque 3 ans 0,69
Rendement par risque 5 ans 0,08
Perte maximale sur 1 an -77,79%
Perte maximale sur 3 ans -80,55%
Perte maximale sur 5 ans -84,09%
Perte maximale depuis la création -88,07%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.