Plus500

ISIN IL0011284465

 | 

WKN A1W3GY

Marktkapitalisatie (in EUR)
3.363 m
Land
Israël
Sector
Financiën
Dividendrendement
4,13%
 

Overzicht

Koers

Beschrijving

Plus500 Ltd. is een holding die zich bezighoudt met de ontwikkeling en exploitatie van een online handelsplatform. Het biedt contracts for difference aan particuliere klanten om te handelen in onderliggende financiële instrumenten zoals aandelen, exchange traded funds, vreemde valuta, indices en grondstoffen. Het bedrijf werd opgericht door Omer Elazari, Alon Gonen, Gal Haber, Elad Ben Izhak, Shimon Sofer en Shlomi Weizmann op 26 mei 2008 en heeft zijn hoofdkantoor in Haifa, Israël.
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Financiën Beleggingsdiensten Israël

Chart

Financials

Key metrics

Market capitalisation, EUR 3.363 m
EPS, EUR -
P/B ratio 6,9
P/E ratio 13,9
Dividend yield 4,13%

Winst- en verliesrekening (2025)

Revenue, EUR 703 m
Net income, EUR 249 m
Profit margin 35,50%

In welke ETF zit Plus500?

Er zijn 9 ETF's die Plus500 bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Plus500 is de Xtrackers FTSE 250 UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
Xtrackers FTSE 250 UCITS ETF 1D 0,91%
Aandelen
Verenigd Koninkrijk
Mid Cap
35
Vanguard FTSE 250 UCITS ETF Distributing 0,90%
Aandelen
Verenigd Koninkrijk
Mid Cap
1.756
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 0,64%
Aandelen
Europa
Financieel
103
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0,15%
Aandelen
Verenigd Koninkrijk
99
Amundi MSCI Millennials UCITS ETF Acc 0,14%
Aandelen
Wereld
Sociaal/Milieu
Millennials
22
Amundi MSCI Digital Economy UCITS ETF Acc 0,09%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Digitalisering
113
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,03%
Aandelen
Europa
Sociaal/Milieu
34
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
488
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0,90%
Aandelen
Verenigd Koninkrijk
Mid Cap
752

Performance

Returns overview

YTD +15.78%
1 month -10.49%
3 months +24.19%
6 months +31.30%
1 year +52.15%
3 years +143.43%
5 years -
Since inception (MAX) +164.84%
2025 +28.81%
2024 +67.90%
2023 -6.55%
2022 +25.61%

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 27.70%
Volatility 3 years 25.00%
Volatility 5 years -
Return per risk 1 year 1.88
Return per risk 3 years 1.38
Return per risk 5 years -
Maximum drawdown 1 year -18.89%
Maximum drawdown 3 years -24.62%
Maximum drawdown 5 years -
Maximum drawdown since inception -33.63%

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.