Aristocrat Leisure

ISIN AU000000ALL7

 | 

WKN 901652

Market cap (in EUR)
17,277 m
Country
Australia
Sector
Consumer Services
Dividend yield
1.99%
 

Overview

Quote

Description

Aristocrat Leisure Ltd. is a global entertainment and gaming content creation company powered by technology. It offers offers a diverse range of products and services including electronic gaming machines, casino management systems, free-to-play mobile games and online real money games, that serve customers. The firm operates through the following segments: Aristocrat Gaming, Pixel United, and Aristocrat Interactive segments. The Aristocrat Gaming segment involves in the land-based gaming. The Aristocrat Interactive segment includes online real money gaming. The Pixel United segment includes mobile games. The company was founded in 1953 and is headquartered in Sydney, Australia.
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Consumer Services Hospitality Services Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 17,277 m
EPS, EUR -
P/B ratio 4.4
P/E ratio 20.4
Dividend yield 1.99%

Income statement (2025)

Revenue, EUR 3,674 m
Net income, EUR 691 m
Profit margin 18.80%

What ETF is Aristocrat Leisure in?

There are 30 ETFs which contain Aristocrat Leisure. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aristocrat Leisure is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
7,264
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,464
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
945
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.58%
Equity
Asia Pacific
2,094
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.02%
Equity
Asia Pacific
186
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
730
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,401
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
30,742
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,384
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.58%
Equity
Asia Pacific
619
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,010
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,666
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,755
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
23,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
408
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.05%
Equity
Asia Pacific
273
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,600
Amundi MSCI Millennials UCITS ETF Acc 0.80%
Equity
World
Social/Environmental
Millennials
22
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
987
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.93%
Equity
World
Consumer Discretionary
52
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -12.62%
1 month -15.22%
3 months -13.68%
6 months -29.35%
1 year -36.04%
3 years +22.41%
5 years +42.71%
Since inception (MAX) +495.39%
2025 -21.12%
2024 +64.80%
2023 +26.26%
2022 -30.77%

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 34.51%
Volatility 3 years 27.49%
Volatility 5 years 24.99%
Return per risk 1 year -1.04
Return per risk 3 years 0.25
Return per risk 5 years 0.29
Maximum drawdown 1 year -37.84%
Maximum drawdown 3 years -42.50%
Maximum drawdown 5 years -42.50%
Maximum drawdown since inception -63.15%

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.