Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Confluent
ISIN US20717M1036
|WKN A3CS43
Market cap (in EUR)
6,997 m
Country
United States
Sector
Technology
Dividend yield
0.00%
Overview
Quote
Description
Confluent, Inc. engages in creating a data infrastructure platform focused on data in motion. The firm provides application architecture engagement, multi data center, security and upgrade engagement, and Amazon web services cloud deployment services. Its products include Confluent Cloud, Confluent Platform, WarpStream BYOC, Connectors, Flink, Stream Governance, and Confluent Hub. The company was founded by Edward Jay Kreps, Neha Narkhede, and Jun Rao on September 1, 2014, and is headquartered in Mountain View, CA.
Technology Software and Consulting Software United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,997 m |
| EPS, EUR | -0.82 |
| P/B ratio | 7.3 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 891 m |
| Net income, EUR | -319 m |
| Profit margin | -35.81% |
What ETF is Confluent in?
There are 33 ETFs which contain Confluent. All of these ETFs are listed in the table below. The ETF with the largest weighting of Confluent is the First Trust Cloud Computing UCITS ETF Acc.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.11% | Equity United States Small Cap | 54 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 9 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.14% | Equity World Technology Social/Environmental Innovation | 153 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.16% | Equity World Technology Social/Environmental Artificial Intelligence | 1,019 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.14% | Equity World Technology Social/Environmental Digitalisation | 130 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 141 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.29% | Equity World Small Cap Climate Change | 20 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.22% | Equity United States Small Cap | 259 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.68% | Equity United States Technology Cloud Technology | 214 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 6,068 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 569 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 24 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 315 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.67% | Equity World Technology Social/Environmental Cybersecurity | 143 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 30 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,882 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 97 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 1,370 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 487 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.67% | Equity World Technology Social/Environmental Cybersecurity | 1,418 |
| First Trust Cloud Computing UCITS ETF Acc | 2.00% | Equity World Technology Cloud Technology | 420 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 67 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 31 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.29% | Equity World Small Cap Climate Change | 595 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity United States Small Cap | 1,786 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 756 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 948 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 705 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 1,041 |
Performance
Returns overview
| YTD | -27.84% |
| 1 month | +2.19% |
| 3 months | +21.56% |
| 6 months | -5.47% |
| 1 year | -36.18% |
| 3 years | -2.30% |
| 5 years | - |
| Since inception (MAX) | -57.04% |
| 2024 | +27.33% |
| 2023 | +0.15% |
| 2022 | -70.35% |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 64.98% |
| Volatility 3 years | 66.05% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.56 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -62.42% |
| Maximum drawdown 3 years | -62.42% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -84.51% |
Rolling 1 year volatility
Latest articles
— 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.