MicroStrategy

ISIN US5949724083

 | 

WKN 722713

 

Overview

Quote

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Description

MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR 23,624.41 m
EPS, EUR 26.07
P/B ratio 10.41
P/E ratio 50.57
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 459.03 m
Net income, EUR 396.93 m
Profit margin 86.47%

What ETF is MicroStrategy in?

There are 27 ETFs which contain MicroStrategy. All of these ETFs are listed in the table below. The ETF with the largest weighting of MicroStrategy is the VanEck Crypto and Blockchain Innovators UCITS ETF.
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) 0.31%
Equity
United States
Small Cap
1,431 0.14% 32 +20.80% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +16.86% A2DWAC IE00BDGV0746
iShares Automation & Robotics UCITS ETF 1.37%
Equity
World
Technology
Social/Environmental
Robotics & Automation
153 0.40% 160 +23.53% A2H5ES IE00BYWZ0333
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.33%
Equity
United States
Small Cap
1,046 0.30% 84 +17.35% A0Q8H2 IE00B3CNHJ55
iShares Automation & Robotics UCITS ETF 1.37%
Equity
World
Technology
Social/Environmental
Robotics & Automation
153 0.40% 3,247 +23.63% A2ANH0 IE00BYZK4552
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.63%
Equity
World
Technology
Social/Environmental
Fintech
98 0.30% 7 +29.75% DBX0R1 IE000YDOORK7
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.31%
Equity
United States
Small Cap
1,431 0.14% 117 +20.12% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 33 +24.49% A2DND0 IE00BDGV0308
iShares MSCI World Small Cap UCITS ETF 0.21%
Equity
World
Small Cap
3,376 0.35% 3,476 +14.71% A2DWBY IE00BF4RFH31
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
1,563 0.12% 109 +31.16% A3DJRE IE000O58J820
VanEck Crypto and Blockchain Innovators UCITS ETF 11.48%
Equity
World
Technology
Blockchain
20 0.65% 113 +60.43% A2QQ8F IE00BMDKNW35
Invesco CoinShares Global Blockchain UCITS ETF Acc 8.08%
Equity
World
Technology
Blockchain
44 0.65% 608 +45.53% A2PA3S IE00BGBN6P67
SPDR Russell 2000 US Small Cap UCITS ETF 0.49%
Equity
United States
Small Cap
1,795 0.30% 2,639 +17.35% A1XFN1 IE00BJ38QD84
Xtrackers MSCI Innovation UCITS ETF 1C 0.49%
Equity
World
Social/Environmental
Innovation
196 0.30% 7 +23.72% DBX0R4 IE0006FFX5U1
SPDR MSCI ACWI IMI UCITS ETF 0.02%
Equity
World
3,518 0.17% 1,243 +22.55% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 72 +24.94% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.19%
Equity
World
Small Cap
3,417 0.45% 756 +14.70% A1W56P IE00BCBJG560
Franklin Metaverse UCITS ETF 2.15%
Equity
World
Metaverse
60 0.30% 3 +39.79% A3DRF9 IE000IM4K4K2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,853 0.24% 271 +24.60% A2QL8V IE00BNG8L385
Xtrackers Russell 2000 UCITS ETF 1C 0.46%
Equity
United States
Small Cap
1,486 0.30% 959 +17.47% A1XEJT IE00BJZ2DD79
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +16.14% A2DWAB IE00BDGV0C91
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.31%
Equity
United States
Small Cap
1,639 0.43% 1,509 +16.63% A0X8SB IE00B3VWM098
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 0.16%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
87 0.35% 2,766 +56.95% A2N6LC IE00BGV5VN51
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02%
Equity
United States
Small Cap
1,752 0.30% 445 +21.62% A12HU5 IE00BSPLC413
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15%
Equity
World
Small Cap
2,005 0.35% 135 +13.42% A3C14G IE000T9EOCL3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
1,563 0.12% 17 +31.49% A3DJRF IE000L2ZNB07
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,853 0.24% 323 +24.37% A2QL8U IE00BNG8L278

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
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +108.31%
1 month -21.49%
3 months +188.49%
6 months +316.14%
1 year +310.71%
3 years +106.77%
5 years -
Since inception (MAX) +181.08%
2023 +377.94%
2022 -74.57%
2021 -
2020 -

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 84.54%
Volatility 3 years 88.01%
Volatility 5 years -
Return per risk 1 year 3.66
Return per risk 3 years 0.31
Return per risk 5 years -
Maximum drawdown 1 year -33.78%
Maximum drawdown 3 years -83.02%
Maximum drawdown 5 years -
Maximum drawdown since inception -88.07%

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.