Check Point Software Tech

ISIN IL0010824113

WKN 901638

Market cap (in EUR)

18,510 m

Country

Israel

Sector

Technology

Dividend yield

0.00%

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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	18,510 m
EPS, EUR	8.26
P/B ratio	7.0
P/E ratio	21.8
Dividend yield	0.00%

Income statement (2024)

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

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What ETF is Check Point Software Tech in?

There are 164 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	4,428
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	654
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	631
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	386
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.07%	Equity World Fundamental/Quality	3,622
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	3,683
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)	0.15%	Equity World Low Volatility/Risk Weighted	94
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	4
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.62%	Equity World Technology Innovation	97
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	195
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,156
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,351
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	59
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,692
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	450
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,781
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	53
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,461
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.05%	Equity United States Social/Environmental	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	490
WisdomTree Cybersecurity UCITS ETF USD Acc	3.02%	Equity World Technology Social/Environmental Cybersecurity	297
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,383
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.70%	Equity World Fundamental/Quality	42
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	142
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	64
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	4,233
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.40%	Equity World Multi-Factor Strategy	228
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,599
Invesco FTSE RAFI US 1000 UCITS ETF	0.01%	Equity United States Fundamental/Quality	565
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,004
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	-
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	640
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.28%	Equity World Low Volatility/Risk Weighted	686
HANetf Future of Defence UCITS ETF	1.68%	Equity World Military & Defense	2,660
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.43%	Equity World Technology Social/Environmental Innovation	159
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	162
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	64
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.15%	Equity World Technology Social/Environmental Digitalisation	68
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.08%	Equity World Momentum Climate Change	-
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	305
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	233
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	27
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	119
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,485
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	4,707
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.09%	Equity World Technology Social/Environmental	50
First Trust US Momentum UCITS ETF Class A Accumulation	0.15%	Equity United States Momentum	64
L&G Cyber Security Innovation UCITS ETF USD Acc	2.74%	Equity World Social/Environmental Cybersecurity	12
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,023
Rize Cybersecurity and Data Privacy UCITS ETF	2.93%	Equity World Technology Cybersecurity	104
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	823
L&G Cyber Security UCITS ETF	4.52%	Equity World Technology Cybersecurity	2,568
iShares Digital Security UCITS ETF USD (Dist)	1.50%	Equity World Technology Social/Environmental Cybersecurity	150
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,934
WisdomTree Megatrends UCITS ETF USD	0.32%	Equity World Social/Environmental Innovation	29
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.07%	Equity World Fundamental/Quality	2,212
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	53
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	684
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,366
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,668
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	311
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.31%	Equity World Technology Cybersecurity	72
iShares Digital Security UCITS ETF USD (Acc)	1.50%	Equity World Technology Social/Environmental Cybersecurity	1,488
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	253
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	0.10%	Equity World Equal Weighted	29
SPDR MSCI World Technology UCITS ETF	0.09%	Equity World Technology	949
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,413
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.22%	Equity World Dividend	22
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	58
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	77
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.21%	Equity World Value	107
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,169
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,573
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	-
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	61
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,448
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi MSCI Robotics & AI UCITS ETF Acc	0.49%	Equity World Technology Social/Environmental Artificial Intelligence	1,050
Global X Cybersecurity UCITS ETF USD Accumulating	5.11%	Equity World Technology Cybersecurity	40
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	820
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,556
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,236
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,704
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.01%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	126
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,483
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	56
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	240
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	936
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	201
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	50
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	91
HANetf Future of European Defence Screened UCITS ETF Acc	1.58%	Equity Europe Industrials Social/Environmental Military & Defense	153
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	1,344
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,038
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.26%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	265
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.17%	Equity United States Technology	33
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.08%	Equity World Technology	5,263
iShares Digitalisation UCITS ETF	0.80%	Equity World Technology Social/Environmental Digitalisation	757
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	905
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	8
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Value	77
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	946
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	749
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,787
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.09%	Equity World Technology Social/Environmental	359
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	175
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	18
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	540
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,575
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,081
Amundi MSCI Digital Economy UCITS ETF Acc	0.39%	Equity World Technology Social/Environmental Digitalisation	139
iShares World Equity High Income UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	11
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	462
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	336
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	614
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	150
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,193
Invesco Cybersecurity UCITS ETF Acc	3.15%	Equity World Technology Social/Environmental Cybersecurity	4
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,838
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,190
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	11
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	6,616
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	1,044
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	98
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Fundamental/Quality	95
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.23%	Equity World Multi-Factor Strategy	186
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	55
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	13
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,013
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	4
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.31%	Equity World Technology Cybersecurity	1,181
Amundi MSCI Smart Cities UCITS ETF - Acc	0.97%	Equity World Infrastructure Social/Environmental	66
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	16
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	703
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.01%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	65
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	175
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,713
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	394
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.14%	Equity World Technology Social/Environmental	27

Performance

Returns overview

YTD	+1.06%
1 month	+2.95%
3 months	+9.60%
6 months	-7.34%
1 year	+6.83%
3 years	+37.26%
5 years	+66.56%
Since inception (MAX)	+185.34%
2024	+23.73%
2023	+14.28%
2022	+20.11%
2021	-12.52%

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).