easyJet

ISIN GB00B7KR2P84

WKN A1JTC1

Market cap (in EUR)

5,937 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.97%

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	5,937 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	12.0
Dividend yield	1.97%

Income statement (2025)

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

What ETF is easyJet in?

There are 11 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	Weight	Investment focus	Fund size (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.03%	Equity Europe Social/Environmental	37
Xtrackers FTSE 100 UCITS ETF Income 1D	0.17%	Equity United Kingdom	102
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.03%	Equity World Small Cap	12
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	570
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.17%	Equity United Kingdom	19,755
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United Kingdom	44
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.17%	Equity United Kingdom	5,601
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	3.15%	Equity Europe Travel & Leisure	67
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	147
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.26%	Equity Europe Small Cap	1
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.17%	Equity United Kingdom	2,344

Performance

Returns overview

YTD	+42.31%
1 month	+2.87%
3 months	+5.10%
6 months	+97.13%
1 year	+51.75%
3 years	+80.70%
5 years	+15.41%
Since inception (MAX)	-63.65%
2025	-14.35%
2024	+16.96%
2023	+57.49%
2022	-44.22%

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).