Allwyn AG

ISIN GRS419003009

 | 

WKN 765974

Market cap (in EUR)
11,174 m
Country
Luxembourg
Sector
Consumer Services
Dividend yield
9.39%
 

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 11,174 m
EPS, EUR 1.35
P/B ratio 11.7
P/E ratio 10.3
Dividend yield 9.39%

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
1,098
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD dis 0.02%
Equity
Emerging Markets
2,569
iShares MSCI EM UCITS ETF (Dist) 0.02%
Equity
Emerging Markets
8,595
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
223
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
844
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,359
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
1,207
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
1,207
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
40,005
iShares Emerging Markets Dividend UCITS ETF 0.97%
Equity
Emerging Markets
Dividend
1,245
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.02%
Equity
Emerging Markets
1,812
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.03%
Equity
Emerging Markets
1,108
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,328
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.02%
Equity
Emerging Markets
3,056
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
108
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
21,595
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98

Performance

Returns overview

YTD -25.48%
1 month +13.54%
3 months -8.54%
6 months -24.55%
1 year -30.09%
3 years -13.54%
5 years +3.19%
Since inception (MAX) +65.12%
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 29.17%
Volatility 3 years 24.83%
Volatility 5 years 24.81%
Return per risk 1 year -1.02
Return per risk 3 years -0.20
Return per risk 5 years 0.03
Maximum drawdown 1 year -41.83%
Maximum drawdown 3 years -42.79%
Maximum drawdown 5 years -42.79%
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.