Spotify Technology SA

ISIN LU1778762911

 | 

WKN A2JEGN

Market cap (in EUR)
72,065 m
Country
Luxembourg
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

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 computers, tablets, and mobile and smart 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 72,065 m
EPS, EUR 6.98
P/B ratio 9.3
P/E ratio 53.6
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 15,673 m
Net income, EUR 1,138 m
Profit margin 7.26%

What ETF is Spotify Technology SA in?

There are 51 ETFs which contain Spotify Technology SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spotify Technology SA is the Xtrackers MSCI Nordic UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
6,453
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,417
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.94%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
917
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
29,337
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,351
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
385
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,872
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
JPMorgan Active US Growth UCITS ETF USD (acc) 0.37%
Equity
United States
Growth
355
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
489
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
400
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Social/Environmental
Climate Change
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.66%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,557
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.84%
Equity
Europe
Momentum
45
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
2,110
JPMorgan Active US Growth UCITS ETF USD (dist) 0.37%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.16%
Equity
North America
Social/Environmental
25
Amundi MSCI Europe UCITS ETF Acc 0.70%
Equity
Europe
619
iShares MSCI Europe ex-UK UCITS ETF 0.92%
Equity
Europe
1,308
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0.71%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
704
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1.70%
Equity
World
Telecommunication
Social/Environmental
79
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,628
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.37%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Low Volatility/Risk Weighted
25
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.71%
Equity
Europe
Social/Environmental
137
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
963
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
Climate Change
129
Amundi Core MSCI Europe UCITS ETF Dist 0.71%
Equity
Europe
557
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.82%
Equity
Europe
Social/Environmental
462
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.71%
Equity
Europe
10,848
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.97%
Equity
Europe
Social/Environmental
4,322
Amundi MSCI Europe Growth UCITS ETF Dist 1.44%
Equity
Europe
Growth
79
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
2,508
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
983
Xtrackers MSCI Nordic UCITS ETF 1D 6.50%
Equity
Europe
928
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -29.42%
1 month -24.87%
3 months -34.86%
6 months -42.66%
1 year -42.30%
3 years +209.49%
5 years +26.65%
Since inception (MAX) +203.77%
2025 +13.91%
2024 +153.07%
2023 +133.78%
2022 -64.49%

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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Aperçu des risques

Volatilité 1 an 43,31%
Volatilité 3 ans 39,02%
Volatilité 5 ans 45,80%
Rendement par risque 1 an -0,98
Rendement par risque 3 ans 1,17
Rendement par risque 5 ans 0,11
Perte maximale sur 1 an -47,47%
Perte maximale sur 3 ans -47,47%
Perte maximale sur 5 ans -77,23%
Perte maximale depuis la création -77,23%

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.