easyJet

ISIN GB00B7KR2P84

 | 

WKN A1JTC1

Market cap (in EUR)
3,067 m
Country
United Kingdom
Sector
Industrials
Dividend yield
3.76%
 

Overview

Quote

Description

easyJet Plc engages in the provision of passenger airline and carrier services. It operates through the Airline and Holidays segments. The Airline Business segment covers the route network. The Holidays Business segment sells holiday packages. The company was founded by Stelios Haji-Ioannou in March 1995 and is headquartered in Luton, the United Kingdom.
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Industrials Industrial Services Passenger Transportation United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 3,067 m
EPS, EUR -
P/B ratio 0.8
P/E ratio 5.3
Dividend yield 3.76%

Income statement (2025)

Revenue, EUR 11,964 m
Net income, EUR 585 m
Profit margin 4.89%

What ETF is easyJet in?

There are 15 ETFs which contain easyJet. All of these ETFs are listed in the table below. The ETF with the largest weighting of easyJet is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Xtrackers FTSE 250 UCITS ETF 1D 0.81%
Equity
United Kingdom
Mid Cap
33
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.18%
Equity
United Kingdom
112
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
773
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
506
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.79%
Equity
United Kingdom
Mid Cap
690
Vanguard FTSE 250 UCITS ETF Distributing 0.79%
Equity
United Kingdom
Mid Cap
1,658
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
34
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 1.64%
Equity
Europe
Travel & Leisure
59
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
95

Prestaties

Rendementsoverzicht

YTD -29,02%
1 maand -0,48%
3 maanden -25,27%
6 maanden -26,08%
1 jaar -29,62%
3 jaar -28,27%
5 jaar -65,49%
Since inception -81,87%
2025 -14,35%
2024 +16,96%
2023 +57,49%
2022 -44,22%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 30,25%
Volatiliteit 3 jaar 32,06%
Volatiliteit 5 jaar 39,96%
Rendement/Risico 1 jaar -0,98
Rendement/Risico 3 jaar -0,33
Rendement/Risico 5 jaar -0,48
Maximaal waardedaling 1 jaar -41,92%
Maximaal waardedaling 3 jaar -42,49%
Maximaal waardedaling 5 jaar -73,79%
Maximaal waardedaling sinds aanvang -87,48%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.