Strategy

ISIN US5949724083

 | 

WKN 722713

Market cap (in EUR)
39,781 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Strategy, 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 Tysons Corner, VA.
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Technology Software and Consulting Software United States

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 39,781 m
BPA, EUR -16.30
Ratio cours/valeur comptable 1.0
PER 6.0
Rendement en dividendes 0.00%

Income statement (2025)

Chiffre d'affaires, EUR 423 m
Résultat net, EUR -3,411 m
Marge bénéficiaire -806.35%

What ETF is Strategy in?

There are 39 ETFs which contain Strategy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Strategy is the Amundi MSCI Digital Economy UCITS ETF Acc.
ETF Poids Objectif d'investissement Taille fonds en M €
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,213
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
7,313
iShares Automation & Robotics UCITS ETF 0.84%
Equity
World
Technology
Social/Environmental
Robotics & Automation
203
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,239
iShares MSCI USA Islamic UCITS ETF 0.29%
Equity
United States
Islamic Investing
291
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
30,766
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
12,597
Amundi MSCI Digital Economy UCITS ETF Acc 0.91%
Equity
World
Technology
Social/Environmental
Digitalisation
112
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,201
iShares MSCI World Islamic UCITS ETF 0.17%
Equity
World
Islamic Investing
910
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,363
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
115
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,560
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.07%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
1,105
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,265
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.08%
Equity
United States
Covered Call
Alternative Investments
2,414
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.08%
Equity
United States
Covered Call
Alternative Investments
1
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.06%
Equity
North America
Social/Environmental
Climate Change
35
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,692
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.27%
Equity
World
Value
264
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
1,247
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
480
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
403
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
621
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Equity
United States
264
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,516
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.08%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
2,489
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
941
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
2,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
24
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.39%
Equity
United States
Value
126
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.08%
Equity
United States
Buffer
Alternative Investments
7

Rendement

Aperçu des rendements

Année en cours -8,00%
1 mois +8,20%
3 mois -18,73%
6 mois -56,79%
1 an -49,82%
3 ans +486,68%
5 ans +84,80%
Depuis la création (MAX) +172,25%
2025 -57,08%
2024 +411,00%
2023 +377,87%
2022 -74,57%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 76,16%
Volatilité 3 ans 86,00%
Volatilité 5 ans 87,38%
Rendement par risque 1 an -0,65
Rendement par risque 3 ans 0,93
Rendement par risque 5 ans 0,15
Perte maximale sur 1 an -77,79%
Perte maximale sur 3 ans -80,55%
Perte maximale sur 5 ans -83,02%
Perte maximale depuis la création -88,07%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.