Amdocs Ltd

ISIN GB0022569080

 | 

WKN 915119

Market cap (in EUR)
7,744 m
Country
United States
Sector
Technology
Dividend yield
2.52%
 

Overview

Quote

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Description

Amdocs Ltd. is a holding company, which engages in the provision of software products and services for communications, entertainment, and media industry service providers. It operates through the following geographical segments: North America, Europe, and the Rest of the World. The company was founded in 1988 and is headquartered in Saint Louis, MO.
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Technology Software and Consulting Technology Consulting Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 7,744 m
EPS, EUR 4.58
P/B ratio 2.6
P/E ratio 16.5
Dividend yield 2.52%

Income statement (2025)

Revenue, EUR 4,108 m
Net income, EUR 502 m
Profit margin 12.22%

What ETF is Amdocs Ltd in?

There are 32 ETFs which contain Amdocs Ltd. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amdocs Ltd is the iShares Smart City Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
896
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
683
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,018
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,002
First Trust Indxx NextG UCITS ETF Acc 0.91%
Equity
World
Technology
Innovation
7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
152
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.30%
Equity
United States
Social/Environmental
2
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.00%
Equity
World
Social/Environmental
Climate Change
16
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
814
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
961
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
303
iShares Smart City Infrastructure UCITS ETF USD (Acc) 1.00%
Equity
World
Infrastructure
Social/Environmental
312
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.45%
Equity
United States
Large Cap
205
L&G US Equity UCITS ETF 0.01%
Equity
United States
Social/Environmental
1,009
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,634
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
First Trust Value Line® Dividend Index UCITS ETF Acc 0.42%
Equity
United States
Dividend
6
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.00%
Equity
World
Infrastructure
Social/Environmental
34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.02%
Equity
World
Social/Environmental
Climate Change
142
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
193
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
497
Franklin U.S. Equity UCITS ETF 0.09%
Equity
United States
Multi-Factor Strategy
60
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
Climate Change
12
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.02%
Equity
United States
Value
257
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.30%
Equity
United States
Social/Environmental
34
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
831
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
744
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +3.65%
1 month +5.10%
3 months +3.24%
6 months -4.45%
1 year -7.33%
3 years -14.74%
5 years -
Since inception (MAX) +15.06%
2025 -10.84%
2024 -2.22%
2023 -7.30%
2022 +33.37%

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 21.07%
Volatility 3 years 18.79%
Volatility 5 years -
Return per risk 1 year -0.35
Return per risk 3 years -0.28
Return per risk 5 years -
Maximum drawdown 1 year -20.61%
Maximum drawdown 3 years -29.39%
Maximum drawdown 5 years -
Maximum drawdown since inception -29.39%

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.