Ryanair Holdings

ISIN IE00BYTBXV33

 | 

WKN A1401Z

Market cap (in EUR)
31,038 m
Country
Ireland
Sector
Industrials
Dividend yield
1.53%
 

Overview

Quote

Description

Ryanair Holdings Plc engages in the provision of low-fare airline-related services. The firm also offers ancillary, core air passenger, non-flight scheduled, and internet-related services also involved in in-flight sale of beverages, food, and merchandise. It operates through the following segments: Ryanair DAC, Malta Air, and Other Airlines. Ryanair U.K. The company was founded on June 5, 1996 and is headquartered in Swords, Ireland.
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Industrials Industrial Services Passenger Transportation Ireland

Chart

Financials

Key metrics

Market capitalisation, EUR 31,038 m
EPS, EUR 2.22
P/B ratio 3.5
P/E ratio 13.3
Dividend yield 1.53%

Income statement (2024)

Revenue, EUR 13,948 m
Net income, EUR 1,612 m
Profit margin 11.55%

What ETF is Ryanair Holdings in?

There are 45 ETFs which contain Ryanair Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ryanair Holdings is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
5,308
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
659
VanEck World Equal Weight Screened UCITS ETF A 0.46%
Equity
World
Equal Weighted
1,144
Xtrackers MSCI Europe UCITS ETF 1D 0.19%
Equity
Europe
125
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.38%
Equity
Europe
Social/Environmental
Climate Change
50
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.16%
Equity
World
Industrials
Social/Environmental
86
Xtrackers MSCI EMU UCITS ETF 1D 0.35%
Equity
Europe
2,119
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.61%
Equity
Europe
Low Volatility/Risk Weighted
23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
31
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.26%
Equity
Europe
Social/Environmental
130
iShares MSCI World Islamic UCITS ETF 0.12%
Equity
World
Islamic Investing
803
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,287
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
946
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,756
Amundi Core MSCI Europe UCITS ETF Dist 0.19%
Equity
Europe
501
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,907
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
52
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
92
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
470
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.54%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.36%
Equity
Europe
1,534
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
562
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
21,304
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19%
Equity
Europe
10,361
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
486
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
292
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Value
69
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
3,209
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
27
Amundi Prime Europe UCITS ETF DR (D) 0.23%
Equity
Europe
152
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.24%
Equity
Europe
Social/Environmental
Climate Change
8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
4,129
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,486
Amundi MSCI Europe Growth UCITS ETF Dist 0.38%
Equity
Europe
Growth
73
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.01%
Equity
Europe
4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
960
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Momentum
28
Amundi Core MSCI EMU UCITS ETF Dist 0.35%
Equity
Europe
691
Amundi MSCI Europe UCITS ETF Acc 0.19%
Equity
Europe
583
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
1,060
Amundi Prime Eurozone UCITS ETF DR (D) 0.45%
Equity
Europe
54
iShares MSCI Europe ex-UK UCITS ETF 0.26%
Equity
Europe
1,233
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 21.01%
Equity
Europe
Travel & Leisure
64

Performance

Returns overview

YTD +53.19%
1 month +11.76%
3 months +26.61%
6 months +26.39%
1 year +53.43%
3 years +131.85%
5 years +80.62%
Since inception (MAX) +190.85%
2024 -0.37%
2023 +58.30%
2022 -21.11%
2021 -8.74%

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 31.72%
Volatility 3 years 30.41%
Volatility 5 years 33.56%
Return per risk 1 year 1.68
Return per risk 3 years 1.06
Return per risk 5 years 0.37
Maximum drawdown 1 year -17.74%
Maximum drawdown 3 years -35.49%
Maximum drawdown 5 years -43.91%
Maximum drawdown since inception -56.46%

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.