AppLovin
ISIN US03831W1080
|WKN A2QR0K
Overview
Quote
Description
AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.
Technology Software and Consulting Software United States of America
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,488.07 m |
| EPS, EUR | 0.28 |
| P/B ratio | 11.45 |
| P/E ratio | 126.90 |
| Dividend yield | 0.00% |
Income statement (2022)
| Revenue, EUR | 2,878.24 m |
| Net income, EUR | -183.29 m |
| Profit margin | -6.37% |
What ETF is AppLovin in?
There are 35 ETFs which contain APPLOVIN ORD SHS CLASS A. All of these ETFs are listed in the table below. The ETF with the largest weighting of APPLOVIN ORD SHS CLASS A is the Global X Video Games & Esports UCITS ETF Dist GBP.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.12% | Equity United States Small Cap | 1,487.00 | 0.14% | 6 | +4.61% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +5.70% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.18% | Equity World Technology Social/Environmental Fintech | 98.00 | 0.30% | 4 | +14.94% |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,487.00 | 0.14% | 16 | +3.95% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +6.11% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +3.61% |
| Global X Video Games & Esports UCITS ETF Acc USD | 7.28% | Equity World Technology E-Sports & Gaming | 47.00 | 0.50% | 16 | +0.46% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 69 | +16.78% |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.06% | Equity World Social/Environmental Innovation | 193.00 | 0.30% | 6 | +15.73% |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 423.00 | 0.18% | 22 | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,610.00 | 0.17% | 827 | +10.73% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +6.04% |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +4.04% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
| First Trust Cloud Computing UCITS ETF Acc | 1.73% | Equity World Technology Cloud Technology | 66.00 | 0.60% | 297 | +34.05% |
| First Trust US IPO Index UCITS ETF Acc | 0.61% | Equity United States IPO | 100.00 | 0.65% | 7 | +8.06% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +8.37% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,223 | +2.37% |
| Global X Video Games & Esports UCITS ETF Dist GBP | 7.28% | Equity World Technology E-Sports & Gaming | 47.00 | 0.50% | 1 | +0.81% |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 837.00 | 0.18% | 9 | - |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,815.00 | 0.30% | 374 | +6.51% |
| VanEck Video Gaming and eSports UCITS ETF | 3.85% | Equity World Technology Social/Environmental E-Sports & Gaming | 25.00 | 0.55% | 486 | +18.99% |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.73% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +16.80% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
Performance
Returns overview
| YTD | +244.96% |
| 1 month | -8.76% |
| 3 months | -11.43% |
| 6 months | +65.85% |
| 1 year | +247.37% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -36.06% |
| 2022 | -87.23% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 | 65.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 3.77 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.51% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -90.96% |
Rolling 1 year volatility
Latest articles
— 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.