Allwyn AG

ISIN GRS419003009

 | 

WKN 765974

Market cap (in EUR)
10,938 m
Country
Luxembourg
Sector
Consumer Services
Dividend yield
9.56%
 

Overview

Quote

Description

Allwyn AG provides lottery and gaming operating services. The company was founded in 1958 and is headquartered in Luxembourg.
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Consumer Services Hospitality Services Luxembourg

Chart

Financials

Key metrics

Market capitalisation, EUR 10,938 m
EPS, EUR 1.35
P/B ratio 11.5
P/E ratio 10.1
Dividend yield 9.56%

Income statement (2025)

Revenue, EUR 1,307 m
Net income, EUR 483 m
Profit margin 37.00%

What ETF is Allwyn AG in?

There are 20 ETFs which contain Allwyn AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allwyn AG is the iShares Emerging Markets Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
976
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD dis 0.03%
Equity
Emerging Markets
2,223
iShares MSCI EM UCITS ETF (Dist) 0.03%
Equity
Emerging Markets
7,871
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
212
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
753
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,830
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,154
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Equity
Emerging Markets
Social/Environmental
1,085
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
33,593
iShares Emerging Markets Dividend UCITS ETF 1.02%
Equity
Emerging Markets
Dividend
1,189
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.03%
Equity
Emerging Markets
1,734
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.03%
Equity
Emerging Markets
953
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,074
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.03%
Equity
Emerging Markets
2,819
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
95
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
20,013
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
95

Performance

Returns overview

YTD -26.45%
1 month -6.53%
3 months -24.09%
6 months -25.53%
1 year -27.34%
3 years -11.70%
5 years +11.71%
Since inception (MAX) +62.99%
2025 +20.05%
2024 +1.70%
2023 +16.62%
2022 +4.79%

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 28.04%
Volatility 3 years 24.35%
Volatility 5 years 24.45%
Return per risk 1 year -0.97
Return per risk 3 years -0.17
Return per risk 5 years 0.09
Maximum drawdown 1 year -34.57%
Maximum drawdown 3 years -34.57%
Maximum drawdown 5 years -34.57%
Maximum drawdown since inception -52.50%

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.