elf Beauty

ISIN US26856L1035

 | 

WKN A2ARZ4

Market cap (in EUR)
4,038 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
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Overview

Quote

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Description

e.l.f. Beauty, Inc. is a holding company, which engages in the provision of inclusive, accessible, clean, vegan and cruelty free cosmetics and skin care products. The company focuses on the e-commerce, national retailers and international business channels. Its brands include elf, elf skin, naturium, well people, and keys soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.
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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR 4,038 m
EPS, EUR 1.28
P/B ratio 4.2
P/E ratio 56.5
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 1,224 m
Net income, EUR 104 m
Profit margin 8.53%
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Capital at risk

What ETF is elf Beauty in?

There are 32 ETFs which contain elf Beauty. All of these ETFs are listed in the table below. The ETF with the largest weighting of elf Beauty is the SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.10%
Equity
United States
Small Cap
53
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.05%
Equity
World
Small Cap
Climate Change
3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
9
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.08%
Equity
World
Small Cap
2
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.10%
Equity
United States
Small Cap
178
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
144
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
6,213
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
24
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
306
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
24
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.12%
Equity
World
Small Cap
8
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,921
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.12%
Equity
United States
Small Cap
35
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
93
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
1,382
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
486
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
71
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.11%
Equity
United States
Small Cap
1,786
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.08%
Equity
World
Small Cap
64
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.02%
Equity
United States
Value
239
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
778
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.03%
Equity
United States
Small Cap
699
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.23%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.23%
Equity
United States
Mid Cap
7
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.23%
Equity
United States
Mid Cap
3,748
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
189
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
947
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
720
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.12%
Equity
United States
Small Cap
25

Performance

Returns overview

YTD -41.94%
1 month +8.60%
3 months -42.25%
6 months -36.32%
1 year -43.62%
3 years +28.10%
5 years +231.70%
Since inception (MAX) +258.08%
2024 -13.12%
2023 +149.67%
2022 +96.26%
2021 +37.67%

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 70.44%
Volatility 3 years 61.72%
Volatility 5 years 52.76%
Return per risk 1 year -0.62
Return per risk 3 years 0.14
Return per risk 5 years 0.51
Maximum drawdown 1 year -65.56%
Maximum drawdown 3 years -78.13%
Maximum drawdown 5 years -78.13%
Maximum drawdown since inception -78.13%

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.