Games Workshop Group

ISIN GB0003718474

WKN 900512

Market cap (in EUR)

7,506 m

Country

United Kingdom

Sector

Consumer Cyclicals

Dividend yield

2.62%

Overview

Quote

Description

Games Workshop Group Plc engages in the provision of business of designing and manufacturing miniature figures and games. The firm also distributes products to retail stores, independent retailers, and online through global web stores. It operates through the Core and Licensing segments. The Core segment includes design, manufacture, and sales of fantasy miniatures. The Licensing segment focuses on the development of digital content for animation and TV. The company was founded in 1975 and is headquartered in Lenton, the United Kingdom.

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Consumer Cyclicals Consumer Goods Leisure Goods Products United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	7,506 m
EPS, EUR	-
P/B ratio	23.3
P/E ratio	33.3
Dividend yield	2.62%

Income statement (2025)

Revenue, EUR	735 m
Net income, EUR	233 m
Profit margin	31.76%

What ETF is Games Workshop Group in?

There are 12 ETFs which contain Games Workshop Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Games Workshop Group is the L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.51%	Equity United Kingdom	84
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.68%	Equity Europe Consumer Staples	174
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	30
Xtrackers FTSE 100 UCITS ETF Income 1D	0.21%	Equity United Kingdom	86
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.51%	Equity United Kingdom Dividend	65
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.22%	Equity United Kingdom	4,580
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.22%	Equity United Kingdom	46
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.22%	Equity United Kingdom	15,459
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.22%	Equity United Kingdom	2,335

Performance

Returns overview

YTD	+43.15%
1 month	+21.28%
3 months	+26.90%
6 months	+19.28%
1 year	+31.83%
3 years	+161.38%
5 years	+105.79%
Since inception (MAX)	+106.73%
2024	+38.73%
2023	+16.84%
2022	-18.67%
2021	-6.81%

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).