Spotify Technology

ISIN LU1778762911

 | 

WKN A2JEGN

 

Overview

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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

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Financials

Key metrics

Market capitalisation, EUR 55,579.71 m
EPS, EUR -2.73
P/B ratio 20.77
P/E ratio -
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 13,247.19 m
Net income, EUR -532.01 m
Profit margin -4.02%

What ETF is Spotify Technology in?

There are 51 ETFs which contain Spotify Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spotify Technology is the iShares Digital Entertainment and Education UCITS ETF USD (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.09%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 781 +23.27% A3DQKK IE000IIED424
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
3,651 0.22% 10,052 +20.13% A2PKXG IE00BK5BQT80
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.12%
Equity
World
Social/Environmental
Innovation
361 0.60% 4 -0.20% A3DHPA IE000VTOHNZ0
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 5.70%
Equity
World
Social/Environmental
Digitalisation
87 0.40% 33 +30.08% A3C5LR IE00023EZQ82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 1.31%
Equity
World
Telecommunication
Social/Environmental
47 0.18% 7 +43.24% A3DSS3 IE000ANYHV73
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.97%
Equity
World
Technology
Innovation
119 0.59% 89 +12.76% A2JR0J IE00BDDRF700
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,237 0.10% 101 +22.70% A2N4PQ IE00BFXR5S54
Xtrackers S&P Europe ex UK UCITS ETF 0.43%
Equity
Europe
345 0.09% 465 +11.83% A2JCAG IE00BGV5VM45
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
2,120 0.12% 2,147 +22.05% A2PLS9 IE00BK5BQV03
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.51%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 +17.61% A2DR4L LU1602145200
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.14%
Equity
United States
Growth
420 0.18% 37 - A3ECC1 IE000NITTFF2
Amundi Prime Global UCITS ETF DR (C) 0.05%
Equity
World
1,475 0.05% 307 +22.57% A2PWMK LU2089238203
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
1,106 0.19% 25 +19.66% DBX0RU IE000UZCJS58
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
825 0.18% 30 +16.46% A3DQV2 IE000ZGT8JM8
JPMorgan Active US Growth UCITS ETF USD (acc) 0.28%
Equity
United States
Growth
101 0.49% 5 - A3EW6K IE0005CH3U28
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.09%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 9 +18.16% A3DQKM IE000JCGTOP1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
5,853 0.24% 267 +21.04% A2QL8V IE00BNG8L385
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc 0.24%
Equity
United States
Social/Environmental
226 0.30% 284 +28.53% A2P0ZN IE00BKSBGS44
iShares Digitalisation UCITS ETF 2.43%
Equity
World
Technology
Social/Environmental
Digitalisation
190 0.40% 897 +22.31% A2ANH3 IE00BYZK4883
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
2,120 0.12% 2,476 +21.81% A12CX1 IE00BKX55T58
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
384 0.35% 43 +20.87% A2P1GK IE00BKSBGV72
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
1,004 0.39% 459 +19.97% A0M2EA IE00B23D8S39
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
3,070 0.50% 184 - WELT0A IE0001UQQ933
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
624 0.10% 1,039 +26.42% A2PLBJ IE00BK5BQW10
JPMorgan Active US Growth UCITS ETF USD (dist) 0.28%
Equity
United States
Growth
101 0.49% 5 - A3EW6L IE0003KQ8JX1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.08%
Equity
North America
Social/Environmental
1,563 0.12% 17 +27.39% A3DJRF IE000L2ZNB07
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.51%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +13.03% A2DR4K LU1602145119
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
2,040 0.15% 25 - A3D7QY IE0000QLH0G6
Amundi Prime Global UCITS ETF DR (D) 0.05%
Equity
World
1,475 0.05% 688 +22.41% A2PBLJ LU1931974692
HSBC USA Sustainable Equity UCITS ETF USD 0.05%
Equity
United States
Social/Environmental
426 0.12% 811 +20.99% A2PXVQ IE00BKY40J65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
2,040 0.20% 1 - A3EC3H IE0006VDD4K1
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.28%
Equity
United States
Growth
101 0.49% 2 - A3EW6M IE000UZZ5SU2
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.07%
Equity
United States
Social/Environmental
Climate Change
432 0.12% 1,198 +28.68% A2PVZ0 IE00BKLWY790
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
2,040 0.15% 146 - A3D7QX IE000716YHJ7
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
831 0.19% 15 +18.02% A2QNQK IE00BN4PXC48
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
North America
Social/Environmental
1,563 0.12% 107 +27.42% A3DJRE IE000O58J820
L&G US Equity UCITS ETF 0.08%
Equity
United States
Social/Environmental
475 0.05% 617 +28.07% A2N4RG IE00BFXR5Q31
Amundi Prime All Country World UCITS ETF DIST (D) 0.02%
Equity
World
1,109 0.07% 86 - ETF150 IE0009HF1MK9
Vanguard FTSE All-World UCITS ETF Distributing 0.05%
Equity
World
3,651 0.22% 12,742 +20.12% A1JX52 IE00B3RBWM25
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
426 0.12% 0 +20.60% A3DN5B IE000YFGN231
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 1.31%
Equity
World
Telecommunication
Social/Environmental
47 0.18% 216 +43.30% A3DSS2 IE000EFHIFG3
First Trust Dow Jones International Internet UCITS ETF Acc 3.95%
Equity
World
Technology
40 0.65% 4 -3.46% A2DGY4 IE00BT9PVG14
L&G Artificial Intelligence UCITS ETF 1.53%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
61 0.49% 613 +34.28% A2PM50 IE00BK5BCD43
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc 3.64%
Equity
Europe
IPO
100 0.65% 2 +12.68% A3CPHY IE00BFD26097
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.11%
Equity
United States
Social/Environmental
Climate Change
373 0.10% 11 +25.76% DBX0SR IE0002ZM3JI1
Vanguard FTSE North America UCITS ETF Distributing 0.08%
Equity
North America
624 0.10% 2,098 +26.42% A12CXY IE00BKX55R35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
World
Social/Environmental
5,853 0.24% 319 +20.96% A2QL8U IE00BNG8L278
HSBC Developed World Sustainable Equity UCITS ETF USD 0.03%
Equity
World
Social/Environmental
825 0.18% 192 +17.54% A2PXVJ IE00BKY59K37

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.75
1.75%
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
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Performance

Returns overview

YTD +60.69%
1 month +17.44%
3 months +50.66%
6 months +85.13%
1 year +124.39%
3 years +12.52%
5 years +122.75%
Since inception (MAX) +139.93%
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 36.31%
Volatility 3 years 48.11%
Volatility 5 years 47.78%
Return per risk 1 year 3.41
Return per risk 3 years 0.08
Return per risk 5 years 0.36
Maximum drawdown 1 year -24.75%
Maximum drawdown 3 years -73.65%
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.