Palantir Technologies, Inc.

ISIN US69608A1088

WKN A2QA4J

Market cap (in EUR)

357,806 m

Country

United States

Sector

Business Services

Dividend yield

0.00%

Overview

Quote

Description

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

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Business Services Other Professional Services United States

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Financials

Key metrics

Market capitalisation, EUR	357,806 m
EPS, EUR	1.00
P/B ratio	42.8
P/E ratio	148.7
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,967 m
Net income, EUR	1,440 m
Profit margin	36.31%

What ETF is Palantir Technologies, Inc. in?

There are 63 ETFs which contain Palantir Technologies, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Palantir Technologies, Inc. is the iShares Smart City Infrastructure UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	10,457
iShares MSCI World UCITS ETF (Dist)	0.29%	Equity World	8,148
BNP Paribas Easy S&P 500 UCITS ETF	0.42%	Equity United States	168
Amundi MSCI World Swap II UCITS ETF Dist	0.28%	Equity World	8,649
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	2
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.38%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.39%	Equity World Social/Environmental	303
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	49,047
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	15,764
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,326
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,949
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	937
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,722
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.40%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	112
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.21%	Equity World Infrastructure Social/Environmental	44
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.92%	Equity United States Covered Call Alternative Investments	3,479
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.92%	Equity United States Covered Call Alternative Investments	8
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Growth	458
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	30,793
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,260
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1,439
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.39%	Equity United States	190
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.41%	Equity United States	45,512
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	137
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	4,139
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.38%	Equity North America	2,854
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	459
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.99%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.42%	Equity United States	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.42%	Equity United States	1,177
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity United States Low Volatility/Risk Weighted	138
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,682
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,011
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity World Covered Call Alternative Investments	30
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.80%	Equity United States Growth	3
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.41%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	188
WisdomTree NASDAQ-100	1.16%	Equity United States	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.39%	Equity United States	1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	23,250
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	39
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Technology Social/Environmental	1,023
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.92%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.42%	Equity United States	3,130
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.38%	Equity North America	2,968
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	662
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	344
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental	1,261
iShares Core S&P 500 UCITS ETF USD (Dist)	0.42%	Equity United States	19,695

Performance

Returns overview

YTD	-2.05%
1 month	+32.60%
3 months	+30.34%
6 months	+34.35%
1 year	+14.73%
3 years	+1,052.88%
5 years	+650.05%
Since inception (MAX)	+1,843.31%
2025	+112.57%
2024	+366.67%
2023	+168.93%
2022	-63.16%

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).