Check Point Software Tech

ISIN IL0010824113

WKN 901638

Market cap (in EUR)

17,554 m

Country

Israel

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

Check Point Software Technologies Ltd. is engaged in the development and marketing of software and hardware solutions for information technology security. Its products include Quantum, CloudGuard, Harmony, and Infinity-Vision. The company was founded by Gil Shwed, Marius Nacht, and Shlomo Kramer in July 1993 and is headquartered in Tel Aviv, Israel.

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Technology Software and Consulting Software Israel

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Financials

Key metrics

Market capitalisation, EUR	17,554 m
EPS, EUR	8.26
P/B ratio	6.6
P/E ratio	20.9
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	2,371 m
Net income, EUR	782 m
Profit margin	32.97%

What ETF is Check Point Software Tech in?

There are 180 ETFs which contain Check Point Software Tech. All of these ETFs are listed in the table below. The ETF with the largest weighting of Check Point Software Tech is the Global X Cybersecurity UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,829
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	707
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	519
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.07%	Equity World Fundamental/Quality	3,803
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	189
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.43%	Equity World Social/Environmental	346
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	3,963
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	77
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.69%	Equity World Technology Innovation	100
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,322
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,356
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,903
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	399
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	141
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.04%	Equity United States Social/Environmental	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	79
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	497
WisdomTree Cybersecurity UCITS ETF USD Acc	4.15%	Equity World Technology Social/Environmental Cybersecurity	274
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,103
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Fundamental/Quality	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	166
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	74
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	375
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	266
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,563
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,168
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	672
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.24%	Equity World Low Volatility/Risk Weighted	658
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
HANetf Future of Defence UCITS ETF	1.57%	Equity World Military & Defense	2,705
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.41%	Equity World Technology Social/Environmental Innovation	143
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	176
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.10%	Equity World Momentum Climate Change	3
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	325
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	121
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,531
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,840
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	0.25%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,031
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.08%	Equity World Technology Social/Environmental	65
L&G Cyber Security Innovation UCITS ETF USD Acc	2.66%	Equity World Social/Environmental Cybersecurity	12
Rize Cybersecurity and Data Privacy UCITS ETF	3.05%	Equity World Technology Cybersecurity	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.19%	Equity World Fundamental/Quality	127
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	965
L&G Cyber Security UCITS ETF	4.61%	Equity World Technology Cybersecurity	2,321
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Digital Security UCITS ETF USD (Dist)	1.46%	Equity World Technology Social/Environmental Cybersecurity	145
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,902
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	26
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.07%	Equity World Fundamental/Quality	2,286
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	642
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	283
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,761
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	291
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.87%	Equity World Technology Cybersecurity	68
iShares Digital Security UCITS ETF USD (Acc)	1.46%	Equity World Technology Social/Environmental Cybersecurity	1,394
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	257
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	108
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
SPDR MSCI World Technology UCITS ETF	0.08%	Equity World Technology	902
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,530
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.19%	Equity World Dividend	25
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	73
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	2,217
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,513
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,556
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi MSCI Robotics & AI UCITS ETF Acc	0.48%	Equity World Technology Social/Environmental Artificial Intelligence	997
Global X Cybersecurity UCITS ETF USD Accumulating	5.96%	Equity World Technology Cybersecurity	37
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,470
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,697
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	37
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	961
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	392
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	60
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	93
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,385
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.23%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	306
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.00%	Equity United States Technology	34
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.07%	Equity World Technology	5,034
iShares Digitalisation UCITS ETF	0.81%	Equity World Technology Social/Environmental Digitalisation	708
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,017
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	895
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Value	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	117
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	831
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,927
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.08%	Equity World Technology Social/Environmental	589
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	344
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	111,710
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,473
Amundi MSCI Digital Economy UCITS ETF Acc	0.38%	Equity World Technology Social/Environmental Digitalisation	129
iShares World Equity High Income UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	12
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	480
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,294
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	303
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	692
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	146
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Invesco Cybersecurity UCITS ETF Acc	2.90%	Equity World Technology Social/Environmental Cybersecurity	4
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,168
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,211
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	10
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	925
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Fundamental/Quality	92
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.50%	Equity World Low Volatility/Risk Weighted Climate Change	4
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.87%	Equity World Technology Cybersecurity	1,079
Amundi MSCI Smart Cities UCITS ETF - Acc	0.97%	Equity World Infrastructure Social/Environmental	68
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity World Low Volatility/Risk Weighted	17
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	744
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	176
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	460
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	1,807
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.20%	Equity World Technology Social/Environmental	26

Performance

Returns overview

YTD	+2.86%
1 month	-1.65%
3 months	-3.53%
6 months	-15.53%
1 year	-2.97%
3 years	+38.96%
5 years	+47.98%
Since inception (MAX)	+173.50%
2025	-5.83%
2024	+23.73%
2023	+14.28%
2022	+20.11%

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).