ADT

ISIN US00090Q1031

 | 

WKN A2JBN6

 

Overview

Quote

Trade with your broker

Choose your broker

Description

ADT, Inc. engages in the provision of security, automation, and smart home solutions. Its products include security panels, security cameras, ADT mobile application, and identity theft protection. The firm also offers home security systems, fire and life safety, smart home automation, security for renters, and multifamily solutions and services. The company was founded in May 2015 and is headquartered in Boca Raton, FL.
Show more Show less
Business Services Business Support Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 5,293.77 m
EPS, EUR 0.43
P/B ratio 1.53
P/E ratio 14.30
Dividend yield 2.55%

Income statement (2023)

Revenue, EUR 4,608.88 m
Net income, EUR -59.70 m
Profit margin -1.30%

What ETF is ADT in?

There are 22 ETFs which contain ADT. All of these ETFs are listed in the table below. The ETF with the largest weighting of ADT is the Global X Internet of Things UCITS ETF USD Accumulating.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.03%
Equity
United States
Small Cap
1,431 0.14% 30 +16.64% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +14.26% A2DWAC IE00BDGV0746
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 71 +21.67% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,417 0.45% 737 +11.75% A1W56P IE00BCBJG560
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,853 0.24% 263 +20.42% A2QL8V IE00BNG8L385
iShares Digital Security UCITS ETF USD (Acc) 0.53%
Equity
World
Technology
Social/Environmental
Cybersecurity
101 0.40% 1,173 +21.08% A2JMGE IE00BG0J4C88
Global X Internet of Things UCITS ETF USD Accumulating 3.32%
Equity
World
Technology
Digitalisation
54 0.60% 3 +7.60% A2QPB1 IE00BLCHJT74
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.03%
Equity
United States
Small Cap
1,431 0.14% 115 +15.92% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 32 +21.57% A2DND0 IE00BDGV0308
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +13.33% A2DWAB IE00BDGV0C91
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.16%
Equity
United States
Small Cap
1,639 0.43% 1,452 +13.32% A0X8SB IE00B3VWM098
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.01%
Equity
United States
Value
836 0.18% 13 - A3ECC2 IE0002EKOXU6
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
1,004 0.39% 455 +21.86% A0M2EA IE00B23D8S39
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.05%
Equity
United States
Small Cap
723 0.20% 431 +12.35% A2P4U1 IE00BMDX0L03
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,376 0.35% 3,416 +11.65% A2DWBY IE00BF4RFH31
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05%
Equity
United States
Small Cap
1,752 0.30% 439 +19.77% A12HU5 IE00BSPLC413
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11%
Equity
World
Small Cap
2,005 0.35% 131 +10.55% A3C14G IE000T9EOCL3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.00%
Equity
North America
Social/Environmental
1,563 0.12% 16 +26.10% A3DJRF IE000L2ZNB07
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
North America
Social/Environmental
1,563 0.12% 105 +25.87% A3DJRE IE000O58J820
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.08%
Equity
World
Small Cap
1,126 0.25% 59 +10.94% A3DUNV IE000C692SN6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,853 0.24% 315 +20.37% A2QL8U IE00BNG8L278
iShares Digital Security UCITS ETF USD (Dist) 0.53%
Equity
World
Technology
Social/Environmental
Cybersecurity
101 0.40% 125 +21.22% A2JNYG IE00BG0J4841

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
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -4.53%
1 month -0.51%
3 months +0.85%
6 months -0.84%
1 year -7.81%
3 years -20.81%
5 years -0.34%
Since inception (MAX) -36.08%
2023 -28.14%
2022 +15.44%
2021 +16.41%
2020 -8.57%

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).
Show more Show less

Risk overview

Volatility 1 year 46.94%
Volatility 3 years 40.07%
Volatility 5 years 52.08%
Return per risk 1 year -0.17
Return per risk 3 years -0.19
Return per risk 5 years 0.00
Maximum drawdown 1 year -27.81%
Maximum drawdown 3 years -52.62%
Maximum drawdown 5 years -60.93%
Maximum drawdown since inception -67.32%

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.