CyberArk Software

ISIN IL0011334468

 | 

WKN A12CPP

Market cap (in EUR)
20,201 m
Country
Israel
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

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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

Chart

Financials

Key metrics

Market capitalisation, EUR 20,201 m
EPS, EUR -4.17
P/B ratio 10.1
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%

What ETF is CyberArk Software in?

There are 139 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
5,818
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.02%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
708
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
681
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
750
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) 0.03%
Equity
World
514
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
25
Xtrackers MSCI World ex USA UCITS ETF 1C 0.10%
Equity
World
3,975
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
6
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 0.75%
Equity
World
Technology
Innovation
99
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,318
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
814
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,357
UBS MSCI World ex USA UCITS ETF USD acc 0.11%
Equity
World
54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.12%
Equity
World
Equal Weighted
22
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.04%
Equity
World
Social/Environmental
Climate Change
141
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
4,067
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
64
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Catholic principles
80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
495
WisdomTree Cybersecurity UCITS ETF USD Acc 5.22%
Equity
World
Technology
Social/Environmental
Cybersecurity
279
SPDR MSCI World UCITS ETF 0.02%
Equity
World
14,002
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
73
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
375
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.06%
Equity
World
Multi-Factor Strategy
266
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
789
HANetf Future of Defence UCITS ETF 2.42%
Equity
World
Military & Defense
2,615
Xtrackers MSCI World ex USA UCITS ETF 1D 0.10%
Equity
World
177
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
66
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.09%
Equity
World
Momentum
Climate Change
3
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
322
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
250
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
121
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,528
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C 0.39%
Equity
World
Technology
Social/Environmental
Fintech
11
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,009
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) 0.13%
Equity
World
Technology
Social/Environmental
65
First Trust US Momentum UCITS ETF Class A Accumulation 0.19%
Equity
United States
Momentum
69
L&G Cyber Security Innovation UCITS ETF USD Acc 2.95%
Equity
World
Social/Environmental
Cybersecurity
12
Rize Cybersecurity and Data Privacy UCITS ETF 4.51%
Equity
World
Technology
Cybersecurity
97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
959
L&G Cyber Security UCITS ETF 6.75%
Equity
World
Technology
Cybersecurity
2,353
iShares Digital Security UCITS ETF USD (Dist) 2.24%
Equity
World
Technology
Social/Environmental
Cybersecurity
147
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
1,906
WisdomTree Megatrends UCITS ETF USD 0.19%
Equity
World
Social/Environmental
Innovation
26
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
51
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
643
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
World
Mid Cap
359
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,708
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
292
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
144
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc 4.39%
Equity
World
Technology
Cybersecurity
69
iShares Digital Security UCITS ETF USD (Acc) 2.24%
Equity
World
Technology
Social/Environmental
Cybersecurity
1,414
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.12%
Equity
World
Equal Weighted
30
SPDR MSCI World Technology UCITS ETF 0.11%
Equity
World
Technology
904
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc 0.30%
Equity
World
Social/Environmental
Climate Change
4
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,451
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
Climate Change
269
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,543
Amundi MSCI Robotics & AI UCITS ETF Acc 0.66%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,013
Global X Cybersecurity UCITS ETF USD Accumulating 6.34%
Equity
World
Technology
Cybersecurity
37
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,470
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
12,704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,476
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.05%
Equity
World
Social/Environmental
393
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
953
Invesco MSCI World Universal Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
207
Global X Artificial Intelligence UCITS ETF USD Accumulating 0.38%
Equity
World
Technology
Artificial Intelligence
36
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
48
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
94
UBS Core MSCI World UCITS ETF hGBP acc 0.03%
Equity
World
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,390
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
21,922
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C 0.13%
Equity
World
Low Volatility/Risk Weighted
17
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
306
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 1.37%
Equity
United States
Technology
34
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.11%
Equity
World
Technology
5,120
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
987
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
117
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C 0.31%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
6,142
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
816
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.05%
Equity
North America
Social/Environmental
27
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,898
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
11,849
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) 0.13%
Equity
World
Technology
Social/Environmental
589
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.10%
Equity
World
Momentum
3,313
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 0.05%
Equity
World
354
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,002
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
110,506
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
16,467
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
15
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
73
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 0.05%
Equity
North America
Social/Environmental
309
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,207
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
673
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.10%
Equity
World
Social/Environmental
Catholic principles
145
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
21
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
2,634
Invesco Cybersecurity UCITS ETF Acc 3.80%
Equity
World
Technology
Social/Environmental
Cybersecurity
4
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
10
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Momentum UCITS ETF 1C 0.10%
Equity
World
Momentum
1,605
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.49%
Equity
World
Technology
Social/Environmental
927
L&G Artificial Intelligence UCITS ETF 1.98%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,159
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.05%
Equity
World
13
Amundi MSCI World Ex USA UCITS ETF Dist 0.11%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
977
First Trust Nasdaq Cybersecurity UCITS ETF Acc 4.39%
Equity
World
Technology
Cybersecurity
1,088
Amundi MSCI Smart Cities UCITS ETF - Acc 1.52%
Equity
World
Infrastructure
Social/Environmental
68
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
739
Amundi MSCI World Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
917
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.11%
Equity
World
1,786
Amundi MSCI World Ex USA UCITS ETF Acc 0.11%
Equity
World
460
Invesco S&P World Information Technology ESG UCITS ETF Acc 0.16%
Equity
World
Technology
Social/Environmental
26

Performance

Returns overview

YTD +2.53%
1 month -2.98%
3 months -10.57%
6 months +18.03%
1 year +23.02%
3 years +254.36%
5 years +204.69%
Since inception (MAX) +222.49%
2025 +32.69%
2024 +45.57%
2023 +60.78%
2022 -15.91%

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 37.67%
Volatility 3 years 34.80%
Volatility 5 years 41.51%
Return per risk 1 year 0.61
Return per risk 3 years 1.51
Return per risk 5 years 0.60
Maximum drawdown 1 year -28.11%
Maximum drawdown 3 years -28.11%
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.