Spotify Technology SA

ISIN LU1778762911

 | 

WKN A2JEGN

 

Overview

Quote

Description

Spotify Technology SA engages in the provision of digital music services. It operates through the Premium and Ad-Supported segments. The Premium segment provides subscribers with online and offline streaming access of music and podcasts on computers, tablets, and mobile devices. The Ad-Supported segment offers users with limited on-demand online access of music and unlimited online access of podcasts on their computers, tablets, and compatible mobile devices. The company was founded by Daniel Ek and Martin Lorentzon on December 27, 2006 and is headquartered in Luxembourg.
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Technology Software and Consulting Internet and Data Services Luxembourg

Chart

Financials

Key metrics

Market capitalisation, EUR 44,852.92 m
EPS, EUR -2.73
P/B ratio 17.22
P/E ratio -
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 13,247.18 m
Net income, EUR -532.01 m
Profit margin -4.02%

What ETF is Spotify Technology SA in?

There are 49 ETFs which contain Spotify Technology SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spotify Technology SA is the iShares Digital Entertainment and Education UCITS ETF USD (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.09%
Equity
United States
Social/Environmental
Climate Change
579.00 0.12% 681 +19.45%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
3,644.00 0.22% 9,247 +16.21%
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.08%
Equity
World
Social/Environmental
Innovation
361.00 0.60% 4 -0.99%
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 4.35%
Equity
World
Social/Environmental
Digitalisation
87.00 0.40% 27 +30.10%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
797.00 0.20% 0 -
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 1.04%
Equity
World
Telecommunication
Social/Environmental
46.00 0.18% 3 +43.72%
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.97%
Equity
World
Technology
Innovation
119.00 0.59% 83 +20.54%
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +19.36%
Xtrackers S&P Europe ex UK UCITS ETF 0.33%
Equity
Europe
345.00 0.09% 426 +11.54%
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
2,120.00 0.12% 1,838 +18.47%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.40%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +8.13%
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.11%
Equity
United States
Growth
420.00 0.18% 28 -
Amundi Prime Global UCITS ETF DR (C) 0.05%
Equity
World
1,473.00 0.05% 268 +18.56%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
1,133.00 0.19% 24 +17.60%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
826.00 0.18% 22 +14.46%
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc 0.22%
Equity
Europe
Social/Environmental
Climate Change
283.00 0.18% 79 +9.53%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.09%
Equity
United States
Social/Environmental
Climate Change
579.00 0.15% 21 +18.44%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
5,823.00 0.24% 249 +17.24%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc 0.19%
Equity
United States
Social/Environmental
227.00 0.30% 281 +24.31%
iShares Digitalisation UCITS ETF 1.84%
Equity
World
Technology
Social/Environmental
Digitalisation
190.00 0.40% 1,004 +17.82%
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
2,120.00 0.12% 2,366 +18.11%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
385.00 0.35% 43 +17.96%
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
1,003.00 0.39% 436 +11.69%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
623.00 0.10% 951 +21.73%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Equity
North America
Social/Environmental
1,567.00 0.12% 15 +23.05%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.40%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +8.17%
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
797.00 0.15% 15 -
Amundi Prime Global UCITS ETF DR (D) 0.05%
Equity
World
1,473.00 0.05% 653 +18.42%
HSBC USA Sustainable Equity UCITS ETF USD 0.04%
Equity
United States
Social/Environmental
425.00 0.12% 821 +18.68%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
797.00 0.20% 1 -
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.06%
Equity
United States
Social/Environmental
Climate Change
432.00 0.12% 1,643 +24.92%
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
797.00 0.15% 88 -
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.02%
Equity
World
Social/Environmental
Climate Change
877.00 0.19% 18 +17.10%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
North America
Social/Environmental
1,567.00 0.12% 92 +23.13%
L&G US Equity UCITS ETF 0.06%
Equity
United States
Social/Environmental
474.00 0.05% 623 +23.71%
Amundi Prime USA UCITS ETF DR (D) 0.07%
Equity
United States
475.00 0.05% 66 +22.91%
Amundi Prime USA UCITS ETF DR (C) 0.07%
Equity
United States
475.00 0.05% 37 +22.90%
Vanguard FTSE All-World UCITS ETF Distributing 0.04%
Equity
World
3,644.00 0.22% 12,283 +16.23%
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
425.00 0.12% 0 +18.71%
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 1.04%
Equity
World
Telecommunication
Social/Environmental
46.00 0.18% 177 +43.66%
First Trust Dow Jones International Internet UCITS ETF Acc 2.86%
Equity
World
Technology
40.00 0.65% 4 -9.26%
L&G Artificial Intelligence UCITS ETF 1.20%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
61.00 0.49% 600 +35.30%
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc 2.93%
Equity
Europe
IPO
100.00 0.65% 2 +11.31%
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
Climate Change
382.00 0.10% 5 +22.56%
Vanguard FTSE North America UCITS ETF Distributing 0.06%
Equity
North America
623.00 0.10% 2,021 +21.75%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
5,823.00 0.24% 289 +17.49%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
826.00 0.18% 140 +15.57%

Performance

Returns overview

YTD +31.57%
1 month +19.88%
3 months +37.10%
6 months +85.54%
1 year +94.08%
3 years -24.62%
5 years +73.54%
Since inception (MAX) +96.45%
2023 +133.78%
2022 -64.49%
2021 -20.40%
2020 +90.06%

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 35.25%
Volatility 3 years 48.95%
Volatility 5 years 47.67%
Return per risk 1 year 2.67
Return per risk 3 years -0.18
Return per risk 5 years 0.24
Maximum drawdown 1 year -24.75%
Maximum drawdown 3 years -77.23%
Maximum drawdown 5 years -77.23%
Maximum drawdown since inception -77.23%

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.