Aristocrat Leisure

ISIN AU000000ALL7

WKN 901652

Market cap (in EUR)

22,591 m

Country

Australia

Sector

Consumer Services

Dividend yield

1.60%

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	22,591 m
EPS, EUR	-
P/B ratio	6.0
P/E ratio	25.8
Dividend yield	1.60%

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 33 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 iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,954
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,179
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,183
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.34%	Equity Asia Pacific	1,793
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.87%	Equity Asia Pacific	157
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,824
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,969
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity Asia Pacific Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,945
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.34%	Equity Asia Pacific	963
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,693
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,750
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,865
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,825
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,052
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	886
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.88%	Equity Asia Pacific	262
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,098
Amundi MSCI Millennials UCITS ETF Acc	0.63%	Equity World Social/Environmental Millennials	20
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	599
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Consumer Discretionary	78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	+14.15%
1 month	+12.77%
3 months	+30.63%
6 months	+13.46%
1 year	-2.62%
3 years	+61.30%
5 years	+41.60%
Since inception (MAX)	+677.78%
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).