Palantir Technologies, Inc.

ISIN US69608A1088

WKN A2QA4J

Market cap (in EUR)

392,913 m

Country

United States

Sector

Business Services

Dividend yield

0.00%

Overview

Quote

Description

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Denver, CO.

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Business Services Other Professional Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	392,913 m
EPS, EUR	0.39
P/B ratio	70.2
P/E ratio	454.1
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	2,649 m
Net income, EUR	427 m
Profit margin	16.13%

What ETF is Palantir Technologies, Inc. in?

There are 53 ETFs which contain Palantir Technologies, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Palantir Technologies, Inc. is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.55%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.54%	Equity World	7,372
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.34%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	865
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.59%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.46%	Equity World	26,565
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	13,364
iShares MSCI North America UCITS ETF	0.71%	Equity North America	1,093
UBS Core MSCI World UCITS ETF USD dis	0.55%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.55%	Equity World Multi-Factor Strategy	267
Vanguard FTSE Developed World UCITS ETF Acc	0.52%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,907
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.74%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.55%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.75%	Equity World Infrastructure Social/Environmental	33
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.71%	Equity United States Covered Call Alternative Investments	2,122
JPMorgan Active US Growth UCITS ETF USD (acc)	0.74%	Equity United States Growth	357
iShares MSCI ACWI UCITS ETF USD (Acc)	0.48%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.79%	Equity United States Social/Environmental	1,350
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.52%	Equity World Social/Environmental	486
UBS Core MSCI World UCITS ETF hEUR acc	0.55%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.76%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.78%	Equity United States	42,628
Vanguard FTSE Developed World UCITS ETF Distributing	0.52%	Equity World	3,486
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.71%	Equity North America	2,118
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.78%	Equity North America Social/Environmental	27
JPMorgan Active US Growth UCITS ETF USD (dist)	0.74%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Covered Call Alternative Investments	221
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.75%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	5.17%	Equity United States Momentum	10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
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	662
Xtrackers MSCI World UCITS ETF 1D	0.52%	Equity World	4,457
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.55%	Equity World Multi-Factor Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.78%	Equity United States	25,467
iShares MSCI World Screened UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	133
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.76%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.46%	Equity World	18,591
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.60%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Technology Social/Environmental	923
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.71%	Equity North America	2,482
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	960
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental	933
iShares Core S&P 500 UCITS ETF USD (Dist)	0.76%	Equity United States	17,419
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+122.42%
1 month	+22.07%
3 months	+6.66%
6 months	+36.15%
1 year	+112.11%
3 years	+2,686.61%
5 years	+596.65%
Since inception (MAX)	+1,975.88%
2024	+366.67%
2023	+168.93%
2022	-63.16%
2021	-20.84%

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).