Constellation Software, Inc.

ISIN CA21037X1006

 | 

WKN A0JM27

Market cap (in EUR)
32.375 m
Country
Canada
Sector
Technologie
Dividend yield
0,23%
 

Overview

Quote

Description

Constellation Software, Inc. is een houdstermaatschappij die softwarebedrijven voor verticale markten verwerft, beheert en uitbouwt. Het is actief in de volgende segmenten: Publieke en Private Sector. Het segment Publieke Sector richt zich op overheids- en overheidsgerelateerde klanten. Het segment Private Sector omvat business units die zich richten op commerciële klanten. Het bedrijf werd op 23 augustus 1995 opgericht door Mark Henri Leonard en James D. Foy en heeft zijn hoofdkantoor in Toronto, Canada.
Show more Show less
Technologie Software en Advies Software Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 32.375 m
EPS, EUR 20,54
P/B ratio 10,6
P/E ratio 72,3
Dividend yield 0,23%

Income statement (2025)

Revenue, EUR 10.305 m
Net income, EUR 454 m
Profit margin 4,41%

What ETF is Constellation Software, Inc. in?

There are 33 ETFs which contain Constellation Software, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Software, Inc. is the iShares Automation & Robotics UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,04%
Equity
World
7,625
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
8,013
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Equity
World
Multi-Asset Strategy
1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
770
iShares Automation & Robotics UCITS ETF 1,29%
Equity
World
Technology
Social/Environmental
Robotics & Automation
239
Xtrackers MSCI World UCITS ETF 1D 0,07%
Equity
World
4,333
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Equity
World
35,250
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,07%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0,06%
Equity
North America
1,205
UBS Core MSCI World UCITS ETF USD dis 0,04%
Equity
World
1,717
iShares MSCI World Screened UCITS ETF USD (Dist) 0,05%
Equity
World
Social/Environmental
1,073
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Equity
World
5,439
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
1,589
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Equity
World
20,580
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
25,428
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,02%
Equity
North America
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Equity
World
Social/Environmental
508
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0,04%
Equity
World
Technology
Social/Environmental
772
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
712
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Equity
World
3,666
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,06%
Equity
North America
2,650
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
733
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,06%
Equity
North America
2,395
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,07%
Equity
North America
Social/Environmental
25
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD -27.49%
1 month +3.80%
3 months -6.36%
6 months -35.44%
1 year -50.76%
3 years -13.66%
5 years +24.29%
Since inception (MAX) +237.96%
2025 -30.59%
2024 +35.71%
2023 +51.05%
2022 -9.30%

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).
Show more Show less

Risk overview

Volatility 1 year 40.00%
Volatility 3 years 30.93%
Volatility 5 years 28.37%
Return per risk 1 year -1.27
Return per risk 3 years -0.15
Return per risk 5 years 0.16
Maximum drawdown 1 year -57.92%
Maximum drawdown 3 years -58.30%
Maximum drawdown 5 years -58.30%
Maximum drawdown since inception -58.30%

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.