Bill Holdings

ISIN US0900431000

 | 

WKN A2PWWA

Market cap (in EUR)
4,519 m
Country
United States
Sector
Technology
Dividend yield
0.00%
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Overview

Quote

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Description

Bill Holdings, Inc. engages in the provision of cloud-based software solutions. The firm simplifies, digitizes, and automates complex back-office financial operations for small and midsize businesses. Its software helps customers generate and process invoices, streamline approvals, send and receive payments, sync with their accounting systems and manage their cash. The company was founded by Rene Lacertea in April 2006 and is headquartered in San Jose, CA.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 4,519 m
EPS, EUR -0.25
P/B ratio 1.4
P/E ratio 202.4
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 1,345 m
Net income, EUR 22 m
Profit margin 1.63%
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Capital at risk

What ETF is Bill Holdings in?

There are 43 ETFs which contain Bill Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bill Holdings is the WisdomTree Cloud Computing UCITS ETF USD Acc.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.07%
Equity
United States
Small Cap
54
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.05%
Equity
World
Small Cap
Climate Change
-
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
9
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
860
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.11%
Equity
World
Technology
Social/Environmental
Innovation
153
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.10%
Equity
World
Small Cap
6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
647
Global X FinTech UCITS ETF USD Accumulating 1.00%
Equity
World
Technology
Fintech
4
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.07%
Equity
United States
Small Cap
178
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
141
WisdomTree Cloud Computing UCITS ETF USD Acc 1.70%
Equity
United States
Technology
Cloud Technology
214
Global X FinTech UCITS ETF USD Distributing 1.00%
Equity
World
Technology
Fintech
1
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
6,068
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
Small Cap
24
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
315
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
33
WisdomTree Megatrends UCITS ETF USD 0.07%
Equity
World
Social/Environmental
Innovation
30
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.09%
Equity
World
Small Cap
8
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,882
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.08%
Equity
United States
Small Cap
35
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
97
SPDR MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
1,370
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
487
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
67
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.09%
Equity
United States
Small Cap
1,786
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.10%
Equity
World
Small Cap
60
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.02%
Equity
United States
Value
229
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
756
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05%
Equity
United States
Small Cap
691
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.15%
Equity
United States
Mid Cap
15
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.15%
Equity
United States
Mid Cap
6
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.15%
Equity
United States
Mid Cap
3,777
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
World
Small Cap
166
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
705
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.08%
Equity
United States
Small Cap
25
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD -41.02%
1 month +12.51%
3 months +5.08%
6 months +19.41%
1 year -46.43%
3 years -55.89%
5 years -57.48%
Since inception (MAX) +43.15%
2024 +5.21%
2023 -28.23%
2022 -51.24%
2021 +80.98%

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 60.35%
Volatility 3 years 58.66%
Volatility 5 years 69.22%
Return per risk 1 year -0.77
Return per risk 3 years -0.41
Return per risk 5 years -0.23
Maximum drawdown 1 year -62.97%
Maximum drawdown 3 years -72.35%
Maximum drawdown 5 years -88.57%
Maximum drawdown since inception -88.57%

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.