Robinhood Markets

ISIN US7707001027

 | 

WKN A3CVQC

Market cap (in EUR)
57 951 M
Country
États-Unis
Sector
Finances
Dividend yield
0,00%
 

Overview

Quote

Description

Robinhood Markets, Inc est une plateforme de services financiers qui a été la première à proposer la négociation d'actions sans commission, sans minimum de compte, et la négociation d'actions fractionnées. L'entreprise se concentre sur le courtage de détail et propose la négociation d'actions cotées en bourse aux États-Unis et de fonds négociés en bourse, d'options connexes et de crypto-monnaies, ainsi que la gestion de trésorerie, qui comprend des services de cartes de débit. La société a été fondée par Vladimir Tenev et Baiju Prafulkumar Bhatt en 2013 et son siège social se trouve à Menlo Park, en Californie.
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Finances Services d'investissement États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 57 951 M
EPS, EUR 1,82
P/B ratio 7,5
P/E ratio 36,9
Dividend yield 0,00%

Compte de résultat (2025)

Revenue, EUR 3 993 M
Net income, EUR 1 669 M
Profit margin 41,80%

Quel ETF contient Robinhood Markets ?

There are 45 ETFs which contain Robinhood Markets. All of these ETFs are listed in the table below. The ETF with the largest weighting of Robinhood Markets is the Amundi MSCI Millennials UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,11%
Actions
Monde
7 134
iShares MSCI World UCITS ETF (Dist) 0,11%
Actions
Monde
7 394
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,30%
Actions
États-Unis
Stratégie multi-facteurs
1
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,05%
Actions
États-Unis
Buffer
Placements alternatifs
5
Xtrackers MSCI World UCITS ETF 1D 0,11%
Actions
Monde
4 611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Actions
Monde
29 930
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 1,14%
Actions
États-Unis
Croissance
9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,16%
Actions
États-Unis
Social/durable
12 650
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,20%
Actions
Monde
Stratégie multi-facteurs
7
iShares MSCI North America UCITS ETF 0,15%
Actions
Amérique du Nord
1 039
UBS Core MSCI World UCITS ETF USD dis 0,10%
Actions
Monde
1 348
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,01%
Actions
États-Unis
Covered Call
Placements alternatifs
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,17%
Actions
États-Unis
25 798
iShares MSCI World Screened UCITS ETF USD (Dist) 0,12%
Actions
Monde
Social/durable
994
Invesco Global Enhanced Equity UCITS ETF Acc 0,20%
Actions
Monde
Stratégie multi-facteurs
396
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
Changement climatique
117
Vanguard FTSE Developed World UCITS ETF Acc 0,11%
Actions
Monde
4 990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Actions
Monde
Social/durable
1 829
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,16%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,11%
Actions
Monde
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Actions
Monde
Social/durable
52
UBS Core MSCI USA UCITS ETF USD dis 0,16%
Actions
États-Unis
1 156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Actions
Monde
19 455
JPMorgan Active US Growth UCITS ETF USD (acc) 1,14%
Actions
États-Unis
Croissance
347
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,12%
Actions
Amérique du Nord
Social/durable
Changement climatique
34
iShares MSCI ACWI UCITS ETF USD (Acc) 0,11%
Actions
Monde
22 814
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,17%
Actions
États-Unis
Social/durable
1 294
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,11%
Actions
Monde
Social/durable
490
UBS Core MSCI World UCITS ETF hEUR acc 0,11%
Actions
Monde
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,16%
Actions
États-Unis
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,17%
Actions
États-Unis
41 591
Vanguard FTSE Developed World UCITS ETF Distributing 0,11%
Actions
Monde
3 536
Amundi MSCI Millennials UCITS ETF Acc 2,93%
Actions
Monde
Social/durable
Milléniaux
22
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,15%
Actions
Amérique du Nord
2 497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,08%
Actions
Monde
Social/durable
983
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Actions
États-Unis
Social/durable
958
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,15%
Actions
Amérique du Nord
2 109
JPMorgan Active US Growth UCITS ETF USD (dist) 1,14%
Actions
États-Unis
Croissance
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,15%
Actions
Amérique du Nord
Social/durable
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,01%
Actions
États-Unis
Covered Call
Placements alternatifs
10
iShares Core S&P 500 UCITS ETF USD (Dist) 0,17%
Actions
États-Unis
16 944
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,01%
Actions
États-Unis
Covered Call
Placements alternatifs
285
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1,74%
Actions
États-Unis
Dynamique
13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,61%
Actions
Monde
Services financiers
Social/durable
530
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,12%
Actions
États-Unis
Social/durable
Changement climatique
2

Performance

Returns overview

YTD -35.46%
1 month -28.17%
3 months -35.55%
6 months -28.55%
1 year +21.74%
3 years +576.46%
5 years -
Since inception (MAX) +274.68%
2025 +175.27%
2024 +204.60%
2023 +59.76%
2022 -50.50%

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 77.18%
Volatility 3 years 63.28%
Volatility 5 years -
Return per risk 1 year 0.28
Return per risk 3 years 1.41
Return per risk 5 years -
Maximum drawdown 1 year -54.83%
Maximum drawdown 3 years -54.83%
Maximum drawdown 5 years -
Maximum drawdown since inception -62.22%

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.