Unity Software

ISIN US91332U1016

 | 

WKN A2QCFX

Market cap (in EUR)
6 806 M
Country
États-Unis
Sector
Technologie
Dividend yield
0,00%
 

Overview

Quote

Description

Unity Software, Inc. développe des logiciels de jeux vidéo. Elle fournit également des solutions logicielles pour créer, exécuter et monétiser des contenus interactifs en temps réel en deux et trois dimensions pour les téléphones mobiles, les tablettes, les consoles et les dispositifs de réalité augmentée et virtuelle. Sa plateforme est utilisée par des développeurs, des artistes et des concepteurs pour créer du contenu pour les jeux, le cinéma, la vente au détail, l'automobile, l'architecture, l'ingénierie et la construction. L'entreprise a été fondée par Joachim Ante et David Helgason en 2004 et son siège social se trouve à San Francisco, en Californie.
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Technologie Logiciels et conseil Logiciels États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 6 806 M
EPS, EUR -0,85
P/B ratio 2,5
P/E ratio -
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 1 640 M
Net income, EUR -357 M
Profit margin -21,78%

What ETF is Unity Software in?

There are 12 ETFs which contain Unity Software. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unity Software is the Amundi MSCI Disruptive Technology UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
69
Amundi MSCI Disruptive Technology UCITS ETF Acc 0,27%
Equity
World
Technology
Social/Environmental
Innovation
135
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
716
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Equity
World
Social/Environmental
490
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Equity
North America
Social/Environmental
24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,23%
Equity
United States
Small Cap
191
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD -59.65%
1 month -56.35%
3 months -54.49%
6 months -49.76%
1 year -41.69%
3 years -59.04%
5 years -
Since inception (MAX) -90.36%
2025 +77.66%
2024 -43.89%
2023 +45.35%
2022 -79.41%

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 82.50%
Volatility 3 years 67.38%
Volatility 5 years -
Return per risk 1 year -0.51
Return per risk 3 years -0.38
Return per risk 5 years -
Maximum drawdown 1 year -63.51%
Maximum drawdown 3 years -70.53%
Maximum drawdown 5 years -
Maximum drawdown since inception -92.27%

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.