Gen Digital

ISIN US6687711084

WKN A2PUXE

Market cap (in EUR)

14,844 m

Country

United States

Sector

Technology

Dividend yield

1.72%

Overview

Quote

Description

Gen Digital, Inc. engages in the provision of security, storage, and systems management solutions. It focuses on providing consumer cyber safety with its business solutions. Its brands include Norton, Avast, Lifelock, Avira, AVG, and CCleaner. The company operates through the Cyber Safety Platform and Trust-Based Solutions segments. The Cyber Safety Platform segment engages in providing security, privacy, and comprehensive digital protection solutions that help users navigate the digital world safely and confidently. The Trust-Based Solutions segment engages in providing identity, reputation, and financial wellness solutions that help consumers manage their identity, reputation, and finances with confidence. Gen Digital was founded by Gary Hendrix in April 1982 and is headquartered in Tempe, AZ.

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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	14,844 m
EPS, EUR	1.48
P/B ratio	6.6
P/E ratio	16.9
Dividend yield	1.72%

Income statement (2025)

Revenue, EUR	4,314 m
Net income, EUR	840 m
Profit margin	19.46%

What ETF is Gen Digital in?

There are 50 ETFs which contain Gen Digital. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gen Digital is the JPMorgan Global Equity Active UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,148
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,493
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	169
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,697
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,047
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,764
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,326
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,958
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	937
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,866
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,861
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	152
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	482
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,793
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,260
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,439
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	596
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,112
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	191
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,512
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,139
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,854
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,181
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.14%	Equity World Multi-Factor Strategy	1
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,696
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.18%	Equity United States Small Cap	231
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,016
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity World Covered Call Alternative Investments	30
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,290
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,250
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.19%	Equity World Value	369
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,668
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.01%	Equity World Technology Social/Environmental	1,023
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,149
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,968
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	662
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,695
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.22%	Equity United States Value	261
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.10%	Equity United States Mid Cap	3

Performance

Returns overview

YTD	+6.20%
1 month	+9.86%
3 months	+16.12%
6 months	+33.03%
1 year	-7.96%
3 years	+32.39%
5 years	+10.69%
Since inception (MAX)	+6.56%
2025	-11.70%
2024	+27.40%
2023	+4.63%
2022	-14.16%

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).