Gen Digital

ISIN US6687711084

 | 

WKN A2PUXE

Market cap (in EUR)
9 908 M
Country
États-Unis
Sector
Technologie
Dividend yield
2,61%
 

Overview

Quote

Description

Gen Digital, Inc. fournit des solutions de sécurité, de stockage et de gestion des systèmes. L'entreprise se concentre sur la cybersécurité des consommateurs grâce à ses solutions commerciales. Ses marques comprennent Norton, Avast, Lifelock, Avira, AVG et CCleaner. L'entreprise a été fondée par Gary Hendrix en avril 1982 et son siège social se trouve à Tempe, en Arizona.
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Technologie Logiciels et conseil Logiciels États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 9 908 M
EPS, EUR 0,86
P/B ratio 5,0
P/E ratio 19,8
Dividend yield 2,61%

Winst- en verliesrekening (2024)

Revenue, EUR 3 666 M
Net income, EUR 599 M
Profit margin 16,34%

In welke ETF zit Gen Digital?

Er zijn 54 ETF's die Gen Digital bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Gen Digital is de Global X Cybersecurity UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
7.587
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
7.993
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
1.008
Global X Cybersecurity UCITS ETF USD Accumulating 4,41%
Aandelen
Wereld
Technologie
Cyberveiligheid
36
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
35.326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Verenigde Staten
Sociaal/Milieu
13.744
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,05%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.856
iShares MSCI North America UCITS ETF 0,02%
Aandelen
Noord-Amerika
1.207
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.717
Invesco Global Enhanced Equity UCITS ETF Acc 0,07%
Aandelen
Wereld
Multi-factorstrategie
511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Aandelen
Wereld
Dividend
2.117
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
5.453
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,02%
Aandelen
Verenigde Staten
4
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
38
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,03%
Aandelen
Verenigde Staten
Sociaal/Milieu
510
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
25.679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,04%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.212
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.414
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
506
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
709
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,02%
Aandelen
Verenigde Staten
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Aandelen
Verenigde Staten
42.317
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.652
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,08%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
684
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,08%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
203
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,02%
Aandelen
Noord-Amerika
2.384
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Noord-Amerika
Sociaal/Milieu
25
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,07%
Aandelen
Wereld
Multi-factorstrategie
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,11%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
Amundi MSCI Disruptive Technology UCITS ETF Acc 0,26%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Innovatie
140
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
773
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,04%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
71
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,07%
Aandelen
Wereld
Multi-factorstrategie
7
Amundi MSCI Digital Economy UCITS ETF Acc 0,25%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Digitalisering
121
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,04%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
16
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Aandelen
Verenigde Staten
26.906
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
1.070
UBS Core MSCI USA UCITS ETF USD dis 0,02%
Aandelen
Verenigde Staten
1.176
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
20.489
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
36
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,17%
Aandelen
Wereld
Waarde
291
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
216
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Aandelen
Wereld
Dividend
7.895
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Technologie
Sociaal/Milieu
768
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,02%
Aandelen
Noord-Amerika
2.638
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
720
Amundi MSCI Smart Cities UCITS ETF - Acc 0,87%
Aandelen
Wereld
Infrastructuur
Sociaal/Milieu
71
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
17.723
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,23%
Aandelen
Verenigde Staten
Waarde
321
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
96

Performance

Returns overview

YTD -29.74%
1 month +0.92%
3 months -18.61%
6 months -28.21%
1 year -28.52%
3 years +2.43%
5 years -9.02%
Since inception (MAX) -29.50%
2025 -11.70%
2024 +27.40%
2023 +4.63%
2022 -14.16%

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 29.01%
Volatility 3 years 29.04%
Volatility 5 years 29.83%
Return per risk 1 year -0.98
Return per risk 3 years 0.03
Return per risk 5 years -0.06
Maximum drawdown 1 year -44.67%
Maximum drawdown 3 years -49.27%
Maximum drawdown 5 years -49.27%
Maximum drawdown since inception -53.15%

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.