Darktrace
ISIN GB00BNYK8G86
|WKN A3CNVQ
Overview
Description
Darktrace Plc engages in the development and sale of cyber-threat defense technology. Its products include Darktrace Prevent, Darktrace Detect, Darktrace Response, and Darktrace Heal. The company was founded in 2013 and is headquartered in Cambridge, the United Kingdom.
Technology Software and Consulting Software United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,221.63 m |
| EPS, EUR | - |
| P/B ratio | 13.93 |
| P/E ratio | 37.71 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 522.20 m |
| Net income, EUR | 56.45 m |
| Profit margin | 10.81% |
What ETF is Darktrace in?
There are 43 ETFs which contain Darktrace. All of these ETFs are listed in the table below. The ETF with the largest weighting of Darktrace is the L&G Cyber Security UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.42% | Equity United Kingdom Small Cap | 238 | 0.58% | 207 | +9.22% | A0X8R9 | IE00B3VWLG82 |
| HANetf Future of Defence UCITS ETF | 0.38% | Equity World Military & Defense | 52 | 0.49% | 314 | - | A3EB9T | IE000OJ5TQP4 |
| Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.06% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 149 | +21.66% | LYX0ZG | LU2023678282 |
| SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 557 | 0.20% | 486 | +11.05% | A1JT1A | IE00B7452L46 |
| iShares FTSE 250 UCITS ETF | 0.46% | Equity United Kingdom Mid Cap | 251 | 0.40% | 901 | +9.91% | A0CA55 | IE00B00FV128 |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental Artificial Intelligence | 166 | 0.40% | 961 | +27.27% | A2JSC9 | LU1861132840 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 3.62% | Equity World Technology Cybersecurity | 23 | 0.50% | 29 | +38.24% | A2QPB2 | IE00BMH5Y871 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.46% | Equity United Kingdom Mid Cap | 250 | 0.10% | 417 | +10.50% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 557 | 0.20% | 82 | +10.91% | A2JHMP | IE00BD5FCF91 |
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2.72% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 7 | +53.84% | A3DLEJ | IE000ST40PX8 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.46% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,843 | +10.56% | A12CX0 | IE00BKX55Q28 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.39% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.05% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 182 | +33.53% | LYX0ZH | LU2023678878 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 1.82% | Equity World Technology Cybersecurity | 29 | 0.45% | 116 | +38.88% | A2PX6V | IE00BJXRZJ40 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
| L&G Cyber Security UCITS ETF | 4.38% | Equity World Technology Cybersecurity | 40 | 0.69% | 2,328 | +34.92% | A14WU5 | IE00BYPLS672 |
| iShares Digital Security UCITS ETF USD (Dist) | 0.79% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 128 | +28.13% | A2JNYG | IE00BG0J4841 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.46% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +10.03% | DBX1F2 | LU0292097317 |
| WisdomTree Megatrends UCITS ETF USD | 0.20% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.16% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.04% | Equity United Kingdom | 252 | 0.04% | 454 | +11.17% | LYX0YA | LU1781541096 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 2.65% | Equity World Technology Cybersecurity | 30 | 0.60% | 52 | - | A3EE6L | IE000P16KP52 |
| iShares Digital Security UCITS ETF USD (Acc) | 0.79% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,207 | +28.24% | A2JMGE | IE00BG0J4C88 |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 1.59% | Equity World Technology Social/Environmental Cybersecurity | 25 | 0.45% | 166 | +52.09% | A2QGAH | IE00BLPK3577 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
| L&G Artificial Intelligence UCITS ETF | 1.26% | Equity World Technology Social/Environmental Artificial Intelligence | 61 | 0.49% | 615 | +46.56% | A2PM50 | IE00BK5BCD43 |
| HSBC FTSE 250 UCITS ETF GBP | 0.47% | Equity United Kingdom Mid Cap | 251 | 0.35% | 57 | +9.32% | A1C196 | IE00B64PTF05 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.54% | Equity Europe IPO | 100 | 0.65% | 2 | +16.30% | A3CPHY | IE00BFD26097 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.87% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +7.15% | A2P6TK | LU2182388152 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 2.65% | Equity World Technology Cybersecurity | 30 | 0.60% | 640 | +41.23% | A2P4HV | IE00BF16M727 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.03% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 2,703 | +58.27% | A2N6LC | IE00BGV5VN51 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
| Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.35% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 68 | +20.51% | LYX0ZK | LU2023679256 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.01% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
Performance
Returns overview
| YTD | +59.95% |
| 1 month | +34.63% |
| 3 months | +65.35% |
| 6 months | +66.76% |
| 1 year | +112.68% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +68.68% |
| 2023 | +40.08% |
| 2022 | -38.21% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 59.06% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.90 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.75% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -78.69% |
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.