Unity Software

ISIN US91332U1016

 | 

WKN A2QCFX

Market cap (in EUR)
20,125 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

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 20,125 m
EPS, EUR -0.70
P/B ratio 6.8
P/E ratio -
Dividend yield 0.00%

Income statement (2025)

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

What ETF is Unity Software in?

There are 48 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) 0.21%
Equity
United States
Small Cap
85
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.13%
Equity
World
Small Cap
Climate Change
501
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.03%
Equity
United States
Multi-Factor Strategy
9
iShares Metaverse UCITS ETF USD (Acc) 1.16%
Equity
World
Social/Environmental
Metaverse
86
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.13%
Equity
World
Small Cap
16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.02%
Equity
United States
Social/Environmental
Multi-Asset Strategy
20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.04%
Equity
United States
Value
167
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.14%
Equity
World
Small Cap
42
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.21%
Equity
United States
Small Cap
237
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
30
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
251
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.43%
Equity
United States
Small Cap
237
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.14%
Equity
World
Small Cap
12
iShares MSCI World Small Cap UCITS ETF 0.13%
Equity
World
Small Cap
8,250
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
Small Cap
164
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
Small Cap
47
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
271
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
4,441
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.20%
Equity
World
Small Cap
11
L&G Metaverse UCITS ETF USD Acc 0.24%
Equity
World
Social/Environmental
Metaverse
17
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,786
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.21%
Equity
United States
Small Cap
31
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
114
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
Small Cap
1,535
Franklin AI, Metaverse and Blockchain UCITS ETF 1.45%
Equity
World
Artificial Intelligence
13
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
570
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.45%
Equity
World
Technology
Social/Environmental
Innovation
5
First Trust US IPO Index UCITS ETF Acc 1.57%
Equity
United States
IPO
13
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
255
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.03%
Equity
United States
Multi-Factor Strategy
25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
147
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.21%
Equity
United States
Small Cap
2,489
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.13%
Equity
World
Small Cap
143
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
1,230
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.04%
Equity
United States
Value
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,533
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.11%
Equity
United States
Mid Cap
4
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.06%
Equity
United States
Small Cap
958
VanEck Video Gaming and eSports UCITS ETF 4.82%
Equity
World
Technology
Social/Environmental
E-Sports & Gaming
614
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.12%
Equity
World
Small Cap
437
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
31
Xtrackers MSCI World IMI UCITS ETF 1C 0.02%
Equity
World
24
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
1,035
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.28%
Equity
World
Small Cap
68
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,158
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.11%
Equity
United States
Mid Cap
3
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.21%
Equity
United States
Small Cap
39
UBS MSCI World Small Cap UCITS ETF USD acc 0.13%
Equity
World
Small Cap
43

Performance

Returns overview

YTD +19.55%
1 month +13.50%
3 months +17.99%
6 months +100.80%
1 year +41.38%
3 years +74.03%
5 years -
Since inception (MAX) -70.34%
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).
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Risk overview

Volatility 1 year 68.68%
Volatility 3 years 65.57%
Volatility 5 years -
Return per risk 1 year 0.60
Return per risk 3 years 0.31
Return per risk 5 years -
Maximum drawdown 1 year -65.74%
Maximum drawdown 3 years -67.26%
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.