Unity Software

ISIN US91332U1016

 | 

WKN A2QCFX

Market cap (in EUR)
16,184 m
Country
United States
Sector
Technology
Dividend yield
0.00%
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Capital at risk. Execution-only service.
 

Overview

Quote

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Description

Unity Software, Inc. engages in the developing video gaming software. It also provides software solutions to create, run and monetize interactive, real-time two-dimensional and three-dimensional content for mobile phones, tablets, consoles, and augmented and virtual reality devices. Its platform is used by developers, artists, and designers to build content for gaming, film, retail, automotive, architecture, engineering, and construction industries. The company was founded by Joachim Ante and David Helgason in 2004 and is headquartered in San Francisco, CA.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 16,184 m
EPS, EUR -0.95
P/B ratio 5.9
P/E ratio -
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 1,676 m
Net income, EUR -614 m
Profit margin -36.63%
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Capital at risk

What ETF is Unity Software in?

There are 49 ETFs which contain Unity Software. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unity Software is the Global X Video Games & Esports UCITS ETF Dist GBP.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.20%
Equity
United States
Small Cap
54
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.13%
Equity
World
Small Cap
Climate Change
-
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.03%
Equity
United States
Multi-Factor Strategy
8
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
855
iShares Metaverse UCITS ETF USD (Acc) 1.12%
Equity
World
Social/Environmental
Metaverse
110
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.15%
Equity
World
Small Cap
6
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating 1.63%
Equity
World
Artificial Intelligence
294
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
139
Amundi Russell 1000 Growth UCITS ETF Acc 0.00%
Equity
United States
Growth
569
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.12%
Equity
World
Small Cap
24
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.00%
Equity
United States
Growth
450
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
L&G Metaverse UCITS ETF USD Acc 0.33%
Equity
World
Social/Environmental
Metaverse
7
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,858
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
483
First Trust US IPO Index UCITS ETF Acc 0.36%
Equity
United States
IPO
13
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
66
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.03%
Equity
United States
Multi-Factor Strategy
25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.20%
Equity
United States
Small Cap
1,804
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.15%
Equity
World
Small Cap
60
Global X Video Games & Esports UCITS ETF Dist GBP 4.50%
Equity
World
Technology
E-Sports & Gaming
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
755
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.06%
Equity
United States
Small Cap
684
VanEck Video Gaming and eSports UCITS ETF 4.17%
Equity
World
Technology
Social/Environmental
E-Sports & Gaming
750
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
936
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.20%
Equity
United States
Small Cap
25
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.25%
Equity
World
Technology
Social/Environmental
Innovation
153
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.20%
Equity
United States
Small Cap
176
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.02%
Equity
United States
Social/Environmental
Climate Change
166
First Trust US Momentum UCITS ETF Class A Accumulation 0.12%
Equity
United States
Momentum
63
iShares MSCI World Small Cap UCITS ETF 0.12%
Equity
World
Small Cap
6,028
Global X Video Games & Esports UCITS ETF Acc USD 4.50%
Equity
World
Technology
E-Sports & Gaming
5
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
314
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.20%
Equity
World
Small Cap
8
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.20%
Equity
United States
Small Cap
35
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
97
SPDR MSCI World Small Cap UCITS ETF 0.12%
Equity
World
Small Cap
1,361
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Franklin AI, Metaverse and Blockchain UCITS ETF 1.46%
Equity
World
Artificial Intelligence
18
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
228
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.12%
Equity
World
Small Cap
165
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
700
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +91.79%
1 month +6.55%
3 months +5.27%
6 months +88.32%
1 year +58.42%
3 years +9.30%
5 years -
Since inception (MAX) -74.51%
2024 -46.44%
2023 +42.39%
2022 -78.24%
2021 -

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 72.38%
Volatility 3 years 65.62%
Volatility 5 years -
Return per risk 1 year 0.81
Return per risk 3 years 0.05
Return per risk 5 years -
Maximum drawdown 1 year -41.31%
Maximum drawdown 3 years -70.80%
Maximum drawdown 5 years -
Maximum drawdown since inception -92.11%

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.