Gen Digital

ISIN US6687711084

 | 

WKN A2PUXE

Market cap (in EUR)
10.945 m
Country
Verenigde Staten
Sector
Technologie
Dividend yield
2,42%
 

Overview

Quote

Description

Gen Digital, Inc. houdt zich bezig met het leveren van oplossingen voor beveiliging, opslag en systeembeheer. Het bedrijf richt zich met zijn bedrijfsoplossingen op het bieden van cyberveiligheid voor consumenten. Tot de merken behoren Norton, Avast, Lifelock, Avira, AVG en CCleaner. Het bedrijf werd in april 1982 opgericht door Gary Hendrix en het hoofdkantoor is gevestigd in Tempe, AZ.
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Technologie Software en Advies Software Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 10.945 m
EPS, EUR 0,86
P/B ratio 5,4
P/E ratio 21,3
Dividend yield 2,42%

Winst- en verliesrekening (2024)

Revenue, EUR 3.666 m
Net income, EUR 599 m
Profit margin 16,34%

In welke ETF zit Gen Digital?

Er zijn 53 ETF's die Gen Digital bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Gen Digital is de Global X Cybersecurity UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,02%
Aandelen
Wereld
7.314
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.213
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
937
Global X Cybersecurity UCITS ETF USD Accumulating 4,81%
Aandelen
Wereld
Technologie
Cyberveiligheid
34
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
30.766
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.597
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,06%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.714
iShares MSCI North America UCITS ETF 0,02%
Aandelen
Noord-Amerika
1.201
UBS Core MSCI World UCITS ETF USD dis 0,02%
Aandelen
Wereld
1.361
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
409
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Aandelen
Wereld
5.005
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,02%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Aandelen
Wereld
117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,03%
Aandelen
Verenigde Staten
Sociaal/Milieu
484
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
22.692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,04%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.206
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.247
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
480
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,02%
Aandelen
Verenigde Staten
263
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Aandelen
Verenigde Staten
40.346
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,10%
Aandelen
Verenigde Staten
Multi-factorstrategie
129
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Aandelen
Wereld
3.516
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,10%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
663
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,10%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
197
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,02%
Aandelen
Noord-Amerika
2.159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,15%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 0,35%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Innovatie
132
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
722
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,04%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
84
Xtrackers MSCI World UCITS ETF 1D 0,01%
Aandelen
Wereld
4.233
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
7
Amundi MSCI Digital Economy UCITS ETF Acc 0,28%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Digitalisering
112
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,04%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
11
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Aandelen
Verenigde Staten
26.107
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
997
UBS Core MSCI USA UCITS ETF USD dis 0,02%
Aandelen
Verenigde Staten
1.105
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
19.265
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
35
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,20%
Aandelen
Wereld
Waarde
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
207
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Technologie
Sociaal/Milieu
621
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,02%
Aandelen
Noord-Amerika
2.489
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
941
Amundi MSCI Smart Cities UCITS ETF - Acc 1,07%
Aandelen
Wereld
Infrastructuur
Sociaal/Milieu
71
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
16.798
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,34%
Aandelen
Verenigde Staten
Waarde
126
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91

Performance

Returns overview

YTD -23.46%
1 month -10.23%
3 months -23.46%
6 months -25.99%
1 year -28.36%
3 years +18.22%
5 years +0.06%
Since inception (MAX) -23.20%
2025 -11.70%
2024 +27.40%
2023 +4.63%
2022 -14.16%

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 29.91%
Volatility 3 years 28.55%
Volatility 5 years 29.40%
Return per risk 1 year -0.95
Return per risk 3 years 0.20
Return per risk 5 years 0.00
Maximum drawdown 1 year -35.11%
Maximum drawdown 3 years -40.50%
Maximum drawdown 5 years -48.30%
Maximum drawdown since inception -53.15%

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.