Robinhood Markets

ISIN US7707001027

WKN A3CVQC

Marktkapitalisatie (in EUR)

57.951 m

Land

Verenigde Staten

Sector

Financiën

Dividendrendement

0,00%

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Overzicht

Koers

Beschrijving

Robinhood Markets, Inc is een platform voor financiële diensten, dat zich bezighoudt met retailmakelaardij en handel aanbiedt in Amerikaanse beursgenoteerde aandelen en Exchange Traded Funds, gerelateerde opties en handel in cryptocurrency's, evenals cashmanagement, waaronder debetkaartdiensten. Het bedrijf werd in 2013 opgericht door Vladimir Tenev en Baiju Prafulkumar Bhatt en heeft zijn hoofdkantoor in Menlo Park, CA.

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Financiën Beleggingsdiensten Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	57.951 m
WPA, EUR	1,82
KBV	7,5
K/W	36,9
Dividendrendement	0,00%

Income statement (2025)

Omzet, EUR	3.993 m
Netto-inkomen, EUR	1.669 m
Winstmarge	41,80%

What ETF is Robinhood Markets in?

There are 45 ETFs which contain Robinhood Markets. All of these ETFs are listed in the table below. The ETF with the largest weighting of Robinhood Markets is the Amundi MSCI Millennials UCITS ETF Acc.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,11%	Equity World	7,134
iShares MSCI World UCITS ETF (Dist)	0,11%	Equity World	7,394
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,30%	Equity United States Multi-Factor Strategy	1
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0,05%	Equity United States Buffer Alternative Investments	5
Xtrackers MSCI World UCITS ETF 1D	0,11%	Equity World	4,611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,10%	Equity World	29,930
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1,14%	Equity United States Growth	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,16%	Equity United States Social/Environmental	12,650
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,20%	Equity World Multi-Factor Strategy	7
iShares MSCI North America UCITS ETF	0,15%	Equity North America	1,039
UBS Core MSCI World UCITS ETF USD dis	0,10%	Equity World	1,348
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0,01%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,17%	Equity United States	25,798
iShares MSCI World Screened UCITS ETF USD (Dist)	0,12%	Equity World Social/Environmental	994
Invesco Global Enhanced Equity UCITS ETF Acc	0,20%	Equity World Multi-Factor Strategy	396
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,07%	Equity World Social/Environmental Climate Change	117
Vanguard FTSE Developed World UCITS ETF Acc	0,11%	Equity World	4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,04%	Equity World Social/Environmental	1,829
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,16%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0,11%	Equity World	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,03%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0,16%	Equity United States	1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,10%	Equity World	19,455
JPMorgan Active US Growth UCITS ETF USD (acc)	1,14%	Equity United States Growth	347
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,12%	Equity North America Social/Environmental Climate Change	34
iShares MSCI ACWI UCITS ETF USD (Acc)	0,11%	Equity World	22,814
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,17%	Equity United States Social/Environmental	1,294
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,11%	Equity World Social/Environmental	490
UBS Core MSCI World UCITS ETF hEUR acc	0,11%	Equity World	402
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,16%	Equity United States	267
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,17%	Equity United States	41,591
Vanguard FTSE Developed World UCITS ETF Distributing	0,11%	Equity World	3,536
Amundi MSCI Millennials UCITS ETF Acc	2,93%	Equity World Social/Environmental Millennials	22
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,15%	Equity North America	2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,08%	Equity World Social/Environmental	983
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,05%	Equity United States Social/Environmental	958
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,15%	Equity North America	2,109
JPMorgan Active US Growth UCITS ETF USD (dist)	1,14%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,15%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,01%	Equity United States Covered Call Alternative Investments	10
iShares Core S&P 500 UCITS ETF USD (Dist)	0,17%	Equity United States	16,944
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,01%	Equity United States Covered Call Alternative Investments	285
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1,74%	Equity United States Momentum	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,61%	Equity World Financials Social/Environmental	530
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,12%	Equity United States Social/Environmental Climate Change	2

Prestaties

Rendementsoverzicht

YTD	-35,46%
1 maand	-28,17%
3 maanden	-35,55%
6 maanden	-28,55%
1 jaar	+21,74%
3 jaar	+576,46%
5 jaar	-
Since inception	+274,68%
2025	+175,27%
2024	+204,60%
2023	+59,76%
2022	-50,50%

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).