Check Point Software Tech

ISIN IL0010824113

WKN 901638

Marktkapitalisatie (in EUR)

16.200 m

Land

Israël

Sector

Technologie

Dividendrendement

0,00%

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Overzicht

Koers

Beschrijving

Check Point Software Technologies Ltd. houdt zich bezig met de ontwikkeling en marketing van software- en hardwareoplossingen voor de beveiliging van informatietechnologie. De producten omvatten Quantum, CloudGuard, Harmony en Infinity-Vision. Het bedrijf werd in juli 1993 opgericht door Gil Shwed, Marius Nacht en Shlomo Kramer en heeft zijn hoofdkantoor in Tel Aviv, Israël.

Toon meer Toon minder

Technologie Software en Advies Software Israël

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	16.200 m
WPA, EUR	8,26
KBV	6,3
K/W	19,8
Dividendrendement	0,00%

Winst- en verliesrekening (2024)

Omzet, EUR	2.371 m
Netto-inkomen, EUR	782 m
Winstmarge	32,97%

In welke ETF zit Check Point Software Tech?

Er zijn 32 ETF's die Check Point Software Tech bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Check Point Software Tech is de Global X Cybersecurity UCITS ETF USD Accumulating.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,22%	Aandelen Wereld Multi-factorstrategie	0
UBS Core MSCI World UCITS ETF USD acc	0,02%	Aandelen Wereld	6.209
iShares MSCI World UCITS ETF (Dist)	0,02%	Aandelen Wereld	7.372
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,02%	Aandelen Verenigde Staten Multi-factorstrategie	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	904
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	0,41%	Aandelen Wereld Technologie Sociaal/Milieu Innovatie	135
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	695
Global X Cybersecurity UCITS ETF USD Accumulating	5,96%	Aandelen Wereld Technologie Cyberveiligheid	34
Xtrackers MSCI World UCITS ETF 1D	0,02%	Aandelen Wereld	4.582
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,02%	Aandelen Wereld	28.535
Amundi MSCI Digital Economy UCITS ETF Acc	0,38%	Aandelen Wereld Technologie Sociaal/Milieu Digitalisering	129
UBS Core MSCI World UCITS ETF USD dis	0,02%	Aandelen Wereld	1.334
iShares MSCI World Screened UCITS ETF USD (Dist)	0,02%	Aandelen Wereld Sociaal/Milieu	952
Vanguard FTSE Developed World UCITS ETF Acc	0,02%	Aandelen Wereld	4.896
UBS Core MSCI World UCITS ETF hGBP dis	0,02%	Aandelen Wereld	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,02%	Aandelen Wereld	19.056
iShares MSCI ACWI UCITS ETF USD (Acc)	0,02%	Aandelen Wereld	22.084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	196
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,02%	Aandelen Wereld Sociaal/Milieu	490
UBS Core MSCI World UCITS ETF hEUR acc	0,02%	Aandelen Wereld	384
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0,02%	Aandelen Wereld Technologie Sociaal/Milieu	712
Vanguard FTSE Developed World UCITS ETF Distributing	0,02%	Aandelen Wereld	3.537
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,03%	Aandelen Noord-Amerika	2.474
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,00%	Aandelen Wereld Sociaal/Milieu	966
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,03%	Aandelen Noord-Amerika	2.067
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,03%	Aandelen Noord-Amerika Sociaal/Milieu	25
Amundi MSCI Smart Cities UCITS ETF - Acc	0,97%	Aandelen Wereld Infrastructuur Sociaal/Milieu	70
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	89

Prestaties

Rendementsoverzicht

YTD	-7,05%
1 maand	-6,98%
3 maanden	-12,40%
6 maanden	-21,23%
1 jaar	-23,89%
3 jaar	+25,42%
5 jaar	+41,23%
Since inception	+111,98%
2025	-10,37%
2024	+29,67%
2023	+16,63%
2022	+13,66%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).