Fortinet Inc

ISIN US34959E1091

 | 

WKN A0YEFE

Market cap (in EUR)
54 457 M
Country
États-Unis
Sector
Technologie
Dividend yield
0,00%
 

Overview

Quote

Description

Fortinet, Inc. fournit des solutions de cybersécurité à une variété d'entreprises, telles que les entreprises, les fournisseurs de services de communication et les petites entreprises. Elle opère à travers les segments suivants : Sécurité du réseau, Sécurité de l'infrastructure, Sécurité du cloud, et Protection des points finaux, Internet des objets et Technologie opérationnelle. Le segment Network Security comprend la majorité des ventes de produits provenant de ses appliances de sécurité réseau FortiGate. Le segment Infrastructure Security fournit une plateforme, qui est une approche architecturale qui protège l'ensemble de la surface d'attaque numérique, y compris le cœur du réseau, les points finaux, les applications, les centres de données et les clouds privés et publics. Avec son réseau de partenaires Fabric-Ready, la plateforme Fortinet Security Fabric permet à des dispositifs de sécurité disparates de fonctionner ensemble en tant que solution intégrée, automatisée et collaborative. Le segment Cloud Security aide les clients à se connecter en toute sécurité à leurs environnements cloud et à travers ceux-ci en offrant une sécurité via son pare-feu virtuel et d'autres produits logiciels dans des environnements cloud publics et privés. Le segment Endpoint Protection, Internet of Things and Operational Technology comprend la prolifération de l'Internet des objets (IoT) et d'une technologie opérationnelle (OT). L'IoT et l'OT ont créé un environnement où les données circulent librement entre les appareils à travers les sites, les environnements réseau, les bureaux distants, les travailleurs mobiles et les environnements de cloud public, ce qui rend les données difficiles à suivre et à sécuriser de manière cohérente. La société a été fondée par Ken Xie et Michael Xie en octobre 2000 et son siège social se trouve à Sunnyvale, en Californie.
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Technologie Logiciels et conseil Logiciels États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 54 457 M
EPS, EUR 2,15
P/B ratio 51,7
P/E ratio 35,5
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 6 027 M
Net income, EUR 1 643 M
Profit margin 27,26%

What ETF is Fortinet Inc in?

There are 63 ETFs which contain Fortinet Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortinet Inc is the Global X Cybersecurity UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,07%
Equity
World
7,616
UBS Core MSCI World UCITS ETF USD acc 0,06%
Equity
World
8,017
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 1,03%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,09%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Equity
World
Multi-Asset Strategy
1,008
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,09%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,28%
Equity
World
161
Global X Cybersecurity UCITS ETF USD Accumulating 8,01%
Equity
World
Technology
Cybersecurity
36
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,79%
Equity
United States
Fundamental/Quality
295
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Equity
World
35,258
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Equity
United States
Social/Environmental
13,824
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,08%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0,09%
Equity
North America
1,210
UBS Core MSCI World UCITS ETF USD dis 0,06%
Equity
World
1,719
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Equity
World
5,441
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,12%
Equity
World
Social/Environmental
1,588
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,09%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
38
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,14%
Equity
United States
Social/Environmental
511
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Equity
World
25,781
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,05%
Equity
World
Covered Call
Alternative Investments
1,217
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,10%
Equity
United States
Social/Environmental
1,418
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Equity
World
Social/Environmental
508
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Equity
World
713
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,09%
Equity
United States
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,09%
Equity
United States
42,425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,17%
Equity
United States
Multi-Factor Strategy
113
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Equity
World
3,666
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,09%
Equity
North America
2,391
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,10%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,02%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,02%
Equity
United States
Covered Call
Alternative Investments
315
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,08%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,18%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI Disruptive Technology UCITS ETF Acc 1,28%
Equity
World
Technology
Social/Environmental
Innovation
139
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
774
Leverage Shares -5x Short Nasdaq 100 ETP 0,35%
Equity
United States
Technology
5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,05%
Equity
World
Covered Call
Alternative Investments
71
Xtrackers MSCI World UCITS ETF 1D 0,08%
Equity
World
4,326
Amundi MSCI Digital Economy UCITS ETF Acc 1,24%
Equity
World
Technology
Social/Environmental
Digitalisation
119
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,05%
Equity
World
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,02%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,09%
Equity
United States
27,453
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
1,074
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,08%
Equity
World
Social/Environmental
Climate Change
121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,11%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0,09%
Equity
United States
1,179
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Equity
World
20,582
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,10%
Equity
North America
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
216
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0,42%
Equity
World
Technology
Social/Environmental
766
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,09%
Equity
North America
2,646
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
732
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,47%
Equity
United States
258
Leverage Shares 5x Long Nasdaq 100 ETP 0,35%
Equity
United States
Technology
28
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,13%
Equity
United States
Social/Environmental
1,043
iShares Core S&P 500 UCITS ETF USD (Dist) 0,09%
Equity
United States
17,769
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,23%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +7.16%
1 month +8.24%
3 months +9.04%
6 months +0.66%
1 year -19.80%
3 years +28.90%
5 years +128.11%
Since inception (MAX) +262.72%
2025 -24.95%
2024 +69.99%
2023 +17.86%
2022 -29.88%

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 36.43%
Volatility 3 years 41.20%
Volatility 5 years 42.92%
Return per risk 1 year -0.54
Return per risk 3 years 0.21
Return per risk 5 years 0.42
Maximum drawdown 1 year -33.49%
Maximum drawdown 3 years -43.43%
Maximum drawdown 5 years -43.43%
Maximum drawdown since inception -43.43%

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.