CyberArk Software

ISIN IL0011334468

 | 

WKN A12CPP

Market cap (in EUR)
21,132 m
Country
Israel
Sector
Technology
Dividend yield
0.00%
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Capital at risk. Execution-only service.
 

Overview

Description

CyberArk Software Ltd. engages in the development, market, and sale of access security software solutions. The firm's products include Privilege, Access, and DevSecOps. It offers its products and services to banking, insurance, healthcare, and federal industries. The company was founded by Udi Mokady and Alon Cohen in 1999 and is headquartered in Petah Tikva, Israel.
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Technology Software and Consulting Software Israel

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Financials

Key metrics

Market capitalisation, EUR 21,132 m
EPS, EUR -4.17
P/B ratio 10.5
P/E ratio 1,633.9
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 925 m
Net income, EUR -86 m
Profit margin -9.34%
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Capital at risk

What ETF is CyberArk Software in?

There are 129 ETFs which contain CyberArk Software. All of these ETFs are listed in the table below. The ETF with the largest weighting of CyberArk Software is the L&G Cyber Security UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
4,359
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
647
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
620
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
378
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
24
Xtrackers MSCI World ex USA UCITS ETF 1C 0.10%
Equity
World
3,707
Franklin S&P World Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
6
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.88%
Equity
World
Technology
Innovation
92
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,157
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
485
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,329
UBS MSCI World ex USA UCITS ETF USD acc 0.09%
Equity
World
54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.04%
Equity
World
Social/Environmental
Climate Change
37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,698
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,437
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
52
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
Catholic principles
81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
478
WisdomTree Cybersecurity UCITS ETF USD Acc 5.98%
Equity
World
Technology
Social/Environmental
Cybersecurity
290
SPDR MSCI World UCITS ETF 0.02%
Equity
World
13,079
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
62
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
4,162
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
-
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
631
HANetf Future of Defence UCITS ETF 2.31%
Equity
World
Military & Defense
2,609
Xtrackers MSCI World ex USA UCITS ETF 1D 0.10%
Equity
World
162
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
64
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.08%
Equity
World
Momentum
Climate Change
-
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
301
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
228
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
117
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,411
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C 0.38%
Equity
World
Technology
Social/Environmental
Fintech
11
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
4,632
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) 0.12%
Equity
World
Technology
Social/Environmental
50
First Trust US Momentum UCITS ETF Class A Accumulation 0.16%
Equity
United States
Momentum
63
L&G Cyber Security Innovation UCITS ETF USD Acc 2.89%
Equity
World
Social/Environmental
Cybersecurity
12
Rize Cybersecurity and Data Privacy UCITS ETF 3.96%
Equity
World
Technology
Cybersecurity
101
Xtrackers MSCI World Climate Transition UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
28
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
811
L&G Cyber Security UCITS ETF 6.46%
Equity
World
Technology
Cybersecurity
2,511
iShares Digital Security UCITS ETF USD (Dist) 2.05%
Equity
World
Technology
Social/Environmental
Cybersecurity
145
Xtrackers MSCI Innovation UCITS ETF 1C 1C 0.09%
Equity
World
Social/Environmental
Innovation
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
1,905
WisdomTree Megatrends UCITS ETF USD 0.90%
Equity
World
Social/Environmental
Innovation
28
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
52
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
674
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.16%
Equity
World
Mid Cap
318
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,258
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,652
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
820
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
306
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc 4.65%
Equity
World
Technology
Cybersecurity
71
iShares Digital Security UCITS ETF USD (Acc) 2.05%
Equity
World
Technology
Social/Environmental
Cybersecurity
1,441
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
107
SPDR MSCI World Technology UCITS ETF 0.11%
Equity
World
Technology
927
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
29
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc 0.25%
Equity
World
Social/Environmental
Climate Change
89
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.57%
Equity
World
Low Volatility/Risk Weighted
Climate Change
57
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,406
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
Climate Change
261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,414
Amundi MSCI Robotics & AI UCITS ETF Acc 0.62%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,023
Global X Cybersecurity UCITS ETF USD Accumulating 5.53%
Equity
World
Technology
Cybersecurity
39
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
820
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,216
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.05%
Equity
World
Social/Environmental
Climate Change
111
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
12,493
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
124
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,330
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.04%
Equity
World
Social/Environmental
237
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
915
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
197
Global X Artificial Intelligence UCITS ETF USD Accumulating 0.39%
Equity
World
Technology
Artificial Intelligence
36
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
49
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.03%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
90
HANetf Future of European Defence Screened UCITS ETF Acc 2.17%
Equity
Europe
Industrials
Social/Environmental
Military & Defense
151
UBS Core MSCI World UCITS ETF hGBP acc 0.03%
Equity
World
2
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,328
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
20,575
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C 0.12%
Equity
World
Low Volatility/Risk Weighted
16
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
261
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 1.25%
Equity
United States
Technology
32
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.10%
Equity
World
Technology
5,108
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
885
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
112
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C 0.30%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
6,038
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
733
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
25
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,709
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
8,682
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) 0.12%
Equity
World
Technology
Social/Environmental
359
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
18
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.09%
Equity
World
Momentum
2,863
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
533
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
106,185
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
15,814
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
453
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
North America
Social/Environmental
328
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,225
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
609
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.09%
Equity
World
Social/Environmental
Catholic principles
147
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,193
Invesco Cybersecurity UCITS ETF Acc 3.36%
Equity
World
Technology
Social/Environmental
Cybersecurity
4
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,172
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
75
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
6,471
Xtrackers MSCI World Momentum UCITS ETF 1C 0.09%
Equity
World
Momentum
1,572
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.49%
Equity
World
Technology
Social/Environmental
1,019
L&G Artificial Intelligence UCITS ETF 1.91%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,153
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
98
Amundi MSCI World Ex USA UCITS ETF Dist 0.09%
Equity
World
55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
988
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.57%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
First Trust Nasdaq Cybersecurity UCITS ETF Acc 4.65%
Equity
World
Technology
Cybersecurity
1,154
Amundi MSCI Smart Cities UCITS ETF - Acc 1.39%
Equity
World
Infrastructure
Social/Environmental
65
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.05%
Equity
World
Social/Environmental
Climate Change
3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
686
Xtrackers MSCI World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
64
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.10%
Equity
World
2,664
Amundi MSCI World Ex USA UCITS ETF Acc 0.09%
Equity
World
394
Invesco S&P World Information Technology ESG UCITS ETF Acc 0.15%
Equity
World
Technology
Social/Environmental
27

Performance

Returns overview

YTD +47.09%
1 month +0.52%
3 months +21.01%
6 months +38.45%
1 year +55.70%
3 years +176.19%
5 years +358.67%
Since inception (MAX) +248.65%
2024 +45.57%
2023 +60.78%
2022 -15.91%
2021 +8.88%

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 38.18%
Volatility 3 years 35.58%
Volatility 5 years 42.42%
Return per risk 1 year 1.46
Return per risk 3 years 1.13
Return per risk 5 years 0.84
Maximum drawdown 1 year -28.11%
Maximum drawdown 3 years -29.56%
Maximum drawdown 5 years -40.49%
Maximum drawdown since inception -47.89%

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.