Entain

ISIN IM00B5VQMV65

 | 

WKN A1CWWN

Market cap (in EUR)
4,015 m
Country
United Kingdom
Sector
Consumer Services
Dividend yield
3.65%
 

Overview

Quote

Description

Entain Plc engages in the provision of online sports betting and gaming. It operates through the following business segments: UK&I, International, CEE, and Corporate. The UK&I segment comprises betting, gaming and retail activities from online and mobile operations, and activities in the shop estates within Great Britain, Northern Ireland, Jersey, and Republic of Ireland. The International segment comprises betting, gaming and retail activities in the shop estates in the rest of the world apart from UK&I and CEE. The CEE segment comprises betting, gaming and retail activities in Croatia and Poland for brands SuperSport and STS. The Corporate segement includes costs associated with Group functions including Group executive, legal, Group finance, US joint venture, tax and treasury. The company was founded on November 30, 2004 and is headquartered in Westfield Stratford City, the United Kingdom.
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Consumer Services Hospitality Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 4,015 m
EPS, EUR -
P/B ratio 4.3
P/E ratio 333.6
Dividend yield 3.65%

Income statement (2025)

Revenue, EUR 6,147 m
Net income, EUR -779 m
Profit margin -12.68%

What ETF is Entain in?

There are 7 ETFs which contain Entain. All of these ETFs are listed in the table below. The ETF with the largest weighting of Entain is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
Xtrackers FTSE 250 UCITS ETF 1D 0.87%
Equity
United Kingdom
Mid Cap
37
Vanguard FTSE 250 UCITS ETF Distributing 0.86%
Equity
United Kingdom
Mid Cap
1,855
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.03%
Equity
World
Small Cap
10
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.86%
Equity
United Kingdom
Mid Cap
768
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 3.27%
Equity
Europe
Travel & Leisure
67
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
129
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist 0.27%
Equity
Europe
Small Cap
1

Performance

Returns overview

YTD -35.47%
1 month +12.35%
3 months -10.33%
6 months -8.44%
1 year -33.41%
3 years -47.68%
5 years -76.50%
Since inception (MAX) -70.00%
2025 +6.72%
2024 -28.41%
2023 -23.73%
2022 -24.24%

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 38.31%
Volatility 3 years 39.52%
Volatility 5 years 38.14%
Return per risk 1 year -0.87
Return per risk 3 years -0.49
Return per risk 5 years -0.66
Maximum drawdown 1 year -46.21%
Maximum drawdown 3 years -59.41%
Maximum drawdown 5 years -79.88%
Maximum drawdown since inception -82.99%

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.