Spotify Technology SA

ISIN LU1778762911

 | 

WKN A2JEGN

Market cap (in EUR)
72.065 m
Country
Luxemburg
Sector
Technologie
Dividend yield
0,00%
 

Overview

Quote

Description

Spotify Technology SA biedt digitale muziekdiensten aan. Het is actief in de segmenten Premium en Ad-Supported. Het Premium segment biedt abonnees online en offline streaming toegang tot muziek en podcasts op computers, tablets en mobiele apparaten. Het Ad-Supported segment biedt gebruikers beperkte on-demand online toegang tot muziek en onbeperkte online toegang tot podcasts op computers, tablets en mobiele en smart apparaten. Het bedrijf werd op 27 december 2006 opgericht door Daniel Ek en Martin Lorentzon en heeft zijn hoofdkantoor in Luxemburg.
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Technologie Software en Advies Internet- en Datadiensten Luxemburg

Chart

Financials

Key metrics

Market capitalisation, EUR 72.065 m
EPS, EUR 6,98
P/B ratio 9,3
P/E ratio 53,6
Dividend yield 0,00%

Compte de résultat (2024)

Revenue, EUR 15.673 m
Net income, EUR 1.138 m
Profit margin 7,26%

Quel ETF contient Spotify Technology SA ?

Il y a 51 ETF qui contiennent Spotify Technology SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Spotify Technology SA est le Xtrackers MSCI Nordic UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,12%
Actions
Monde
6 453
iShares MSCI World UCITS ETF (Dist) 0,11%
Actions
Monde
7 417
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,94%
Actions
États-Unis
Stratégie multi-facteurs
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,11%
Actions
Monde
Social/durable
Changement climatique
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
917
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Actions
Monde
29 337
UBS Core MSCI World UCITS ETF USD dis 0,11%
Actions
Monde
1 351
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
385
Vanguard FTSE Developed World UCITS ETF Acc 0,11%
Actions
Monde
4 956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,11%
Actions
Monde
Social/durable
1 872
UBS Core MSCI World UCITS ETF hGBP dis 0,12%
Actions
Monde
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
35
JPMorgan Active US Growth UCITS ETF USD (acc) 0,37%
Actions
États-Unis
Croissance
355
iShares MSCI ACWI UCITS ETF USD (Acc) 0,10%
Actions
Monde
22 581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,11%
Actions
Monde
Social/durable
489
UBS Core MSCI World UCITS ETF hEUR acc 0,12%
Actions
Monde
400
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,69%
Actions
Europe
Social/durable
Changement climatique
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,66%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,11%
Actions
Monde
3 557
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1,84%
Actions
Europe
Dynamique
45
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,15%
Actions
Amérique du Nord
2 110
JPMorgan Active US Growth UCITS ETF USD (dist) 0,37%
Actions
États-Unis
Croissance
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,16%
Actions
Amérique du Nord
Social/durable
25
Amundi MSCI Europe UCITS ETF Acc 0,70%
Actions
Europe
619
iShares MSCI Europe ex-UK UCITS ETF 0,92%
Actions
Europe
1 308
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,15%
Actions
Monde
Stratégie multi-facteurs
0
Xtrackers MSCI Europe UCITS ETF 1D 0,71%
Actions
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
704
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1,70%
Actions
Monde
Télécommunication
Social/durable
79
Xtrackers MSCI World UCITS ETF 1D 0,11%
Actions
Monde
4 628
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,37%
Actions
États-Unis
Croissance
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,13%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
25
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,71%
Actions
Europe
Social/durable
137
iShares MSCI World Screened UCITS ETF USD (Dist) 0,12%
Actions
Monde
Social/durable
963
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,08%
Actions
Monde
Social/durable
Changement climatique
129
Amundi Core MSCI Europe UCITS ETF Dist 0,71%
Actions
Europe
557
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,10%
Actions
Monde
Social/durable
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Actions
Monde
19 282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,82%
Actions
Europe
Social/durable
462
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,71%
Actions
Europe
10 848
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,97%
Actions
Europe
Social/durable
4 322
Amundi MSCI Europe Growth UCITS ETF Dist 1,44%
Actions
Europe
Croissance
79
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,15%
Actions
Amérique du Nord
2 508
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,11%
Actions
Monde
Social/durable
983
Xtrackers MSCI Nordic UCITS ETF 1D 6,50%
Actions
Europe
928
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD -29.42%
1 month -24.87%
3 months -34.86%
6 months -42.66%
1 year -42.30%
3 years +209.49%
5 years +26.65%
Since inception (MAX) +203.77%
2025 +13.91%
2024 +153.07%
2023 +133.78%
2022 -64.49%

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 43.31%
Volatility 3 years 39.02%
Volatility 5 years 45.80%
Return per risk 1 year -0.98
Return per risk 3 years 1.17
Return per risk 5 years 0.11
Maximum drawdown 1 year -47.47%
Maximum drawdown 3 years -47.47%
Maximum drawdown 5 years -77.23%
Maximum drawdown since inception -77.23%

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.