Rapid7
ISIN US7534221046
|WKN A14WK1
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Beschreibung
Rapid7 mit Sitz in Boston ist ein IT-Unternehmen, das Lösungen für Cyber Security zur Verfügung stellt. Die Plattform für Datensicherheit ermöglicht umfangreiche Analysen zum Aufspüren von Gefahren für physische, virtuelle oder cloudbasierte Assets. Die Sicherheitslösungen von Rapid7 automatisieren Routineaufgaben, reduzieren Sicherheitslücken, überwachen böswilliges Verhalten und verfolgen und eliminieren Cyberangriffe.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Technologie Software und Beratung Software USA
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Finanzkennzahlen
Kennzahlen
| Marktkapitalisierung, EUR | 2.241,76 Mio. |
| Gewinn je Aktie, EUR | -1,90 |
| KBV | - |
| KGV | - |
| Dividendenrendite | 0,00% |
Gewinn- und Verlustrechnung (2023)
| Umsatz, EUR | 719,37 Mio. |
| Jahresüberschuss, EUR | -138,06 Mio. |
| Gewinnmarge | -19,19% |
In welchen ETFs ist Rapid7 enthalten?
Rapid7 ist in 35 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem größten Rapid7-Anteil ist der WisdomTree Cybersecurity UCITS ETF USD Acc.
| ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgröße Mio. EUR | Rendite 1J | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,06% | Aktien USA Small Cap | 1.423 | 0,14% | 35 | +21,81% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 7 | +22,96% | A2DWAC | IE00BDGV0746 |
| Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,11% | Aktien Welt Technologie Sozial/Nachhaltig Innovation | 237 | 0,45% | 151 | +19,60% | LYX0ZG | LU2023678282 |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,12% | Aktien Welt Technologie Sozial/Nachhaltig Künstliche Intelligenz | 165 | 0,40% | 958 | +25,61% | A2JSC9 | LU1861132840 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 3,60% | Aktien Welt Technologie Cyber Security | 23 | 0,50% | 32 | +31,06% | A2QPB2 | IE00BMH5Y871 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,09% | Aktien USA Small Cap | 1.041 | 0,30% | 81 | +19,09% | A0Q8H2 | IE00B3CNHJ55 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,06% | Aktien USA Small Cap | 1.423 | 0,14% | 122 | +21,91% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 32 | +24,25% | A2DND0 | IE00BDGV0308 |
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2,26% | Aktien Welt Sozial/Nachhaltig Cyber Security | 38 | 0,49% | 8 | +46,83% | A3DLEJ | IE000ST40PX8 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,50% | Aktien Welt Sozial/Nachhaltig Innovation | 359 | 0,60% | 4 | +5,41% | A3DHPA | IE000VTOHNZ0 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 4,12% | Aktien Welt Technologie Cyber Security | 28 | 0,45% | 115 | +29,10% | A2PX6V | IE00BJXRZJ40 |
| iShares MSCI World Small Cap UCITS ETF | 0,04% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.651 | +15,72% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 113 | +28,38% | A3DJRE | IE000O58J820 |
| L&G Cyber Security UCITS ETF | 0,45% | Aktien Welt Technologie Cyber Security | 40 | 0,69% | 2.323 | +26,99% | A14WU5 | IE00BYPLS672 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0,11% | Aktien USA Small Cap | 1.788 | 0,30% | 2.663 | +18,95% | A1XFN1 | IE00BJ38QD84 |
| iShares Digital Security UCITS ETF USD (Dist) | 1,14% | Aktien Welt Technologie Sozial/Nachhaltig Cyber Security | 101 | 0,40% | 131 | +24,28% | A2JNYG | IE00BG0J4841 |
| WisdomTree Megatrends UCITS ETF USD | 0,50% | Aktien Welt Sozial/Nachhaltig Innovation | 580 | 0,50% | 11 | - | A3EYCN | IE0000902GT6 |
| SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Aktien Welt | 3.520 | 0,17% | 1.426 | +22,66% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 74 | +24,56% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0,05% | Aktien Welt Small Cap | 3.411 | 0,45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 2,58% | Aktien Welt Technologie Cyber Security | 28 | 0,60% | 51 | - | A3EE6L | IE000P16KP52 |
| iShares Digital Security UCITS ETF USD (Acc) | 1,14% | Aktien Welt Technologie Sozial/Nachhaltig Cyber Security | 101 | 0,40% | 1.235 | +24.57% | A2JMGE | IE00BG0J4C88 |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 4,56% | Aktien Welt Technologie Sozial/Nachhaltig Cyber Security | 25 | 0,45% | 158 | +34.98% | A2QGAH | IE00BLPK3577 |
| L&G Artificial Intelligence UCITS ETF | 1,76% | Aktien Welt Technologie Sozial/Nachhaltig Künstliche Intelligenz | 58 | 0,49% | 655 | +39.52% | A2PM50 | IE00BK5BCD43 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0,11% | Aktien USA Small Cap | 1.456 | 0,30% | 997 | +18.94% | A1XEJT | IE00BJZ2DD79 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,03% | Aktien USA Small Cap | 1.629 | 0,43% | 1.546 | +17.64% | A0X8SB | IE00B3VWM098 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 2,58% | Aktien Welt Technologie Cyber Security | 28 | 0,60% | 665 | +34.67% | A2P4HV | IE00BF16M727 |
| CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,25% | Aktien USA Small Cap | 723 | 0,20% | 435 | +17.69% | A2P4U1 | IE00BMDX0L03 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0,04% | Aktien Welt Technologie Sozial/Nachhaltig Künstliche Intelligenz | 87 | 0,35% | 2.801 | +49.36% | A2N6LC | IE00BGV5VN51 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,00% | Aktien USA Small Cap | 1.747 | 0,30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Aktien Welt Small Cap | 2.015 | 0,35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Performance
Returns overview
| YTD | -33.19% |
| 1 month | -14.66% |
| 3 months | -36.82% |
| 6 months | -26.18% |
| 1 year | -18.43% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -66.28% |
| 2023 | +64.04% |
| 2022 | -69.90% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 42.91% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.43 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -39.68% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -78.06% |
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.