Unity Software

ISIN US91332U1016

 | 

WKN A2QCFX

Market cap (in EUR)
11,743 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

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.
Show more Show less
Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 11,743 m
EPS, EUR -1.35
P/B ratio 4.5
P/E ratio -
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 1,640 m
Net income, EUR -357 m
Profit margin -21.78%

What ETF is Unity Software in?

There are 51 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 VanEck Video Gaming and eSports UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.14%
Equity
United States
Small Cap
76
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.08%
Equity
World
Small Cap
Climate Change
475
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
1,183
iShares Metaverse UCITS ETF USD (Acc) 0.87%
Equity
World
Social/Environmental
Metaverse
91
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.09%
Equity
World
Small Cap
11
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
217
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.31%
Equity
United States
Small Cap
288
Amundi Russell 1000 Growth UCITS ETF Acc 0.00%
Equity
United States
Growth
590
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
Small Cap
48
Invesco Global Enhanced Equity UCITS ETF Acc 0.05%
Equity
World
Multi-Factor Strategy
751
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.00%
Equity
United States
Growth
1,040
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
L&G Metaverse UCITS ETF USD Acc 0.14%
Equity
World
Social/Environmental
Metaverse
18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,459
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
600
First Trust US IPO Index UCITS ETF Acc 0.33%
Equity
United States
IPO
16
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
164
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) 0.15%
Equity
United States
Small Cap
2,784
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.09%
Equity
World
Small Cap
129
Global X Video Games & Esports UCITS ETF Dist GBP 4.04%
Equity
World
Technology
E-Sports & Gaming
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,340
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.04%
Equity
United States
Small Cap
927
VanEck Video Gaming and eSports UCITS ETF 7.21%
Equity
World
Technology
Social/Environmental
E-Sports & Gaming
511
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 0.02%
Equity
World
Islamic Investing
954
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.21%
Equity
World
Small Cap
134
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.15%
Equity
United States
Small Cap
45
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.05%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
903
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.14%
Equity
United States
Small Cap
225
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
Multi-Factor Strategy
9
iShares MSCI World Small Cap UCITS ETF 0.10%
Equity
World
Small Cap
7,344
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
Small Cap
158
Global X Video Games & Esports UCITS ETF Acc USD 4.04%
Equity
World
Technology
E-Sports & Gaming
4
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
255
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.14%
Equity
World
Small Cap
10
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.15%
Equity
United States
Small Cap
47
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
110
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
Small Cap
1,672
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
235
Franklin AI, Metaverse and Blockchain UCITS ETF 0.69%
Equity
World
Artificial Intelligence
19
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
669
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.08%
Equity
World
Small Cap
379
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
117

Performance

Returns overview

YTD -31.19%
1 month +13.20%
3 months +35.96%
6 months -32.38%
1 year +7.38%
3 years -35.53%
5 years -
Since inception (MAX) -82.93%
2025 +86.65%
2024 -46.44%
2023 +42.39%
2022 -78.24%

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).
Show more Show less

Risk overview

Volatility 1 year 71.69%
Volatility 3 years 64.49%
Volatility 5 years -
Return per risk 1 year 0.10
Return per risk 3 years -0.21
Return per risk 5 years -
Maximum drawdown 1 year -65.74%
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.