Evolution AB

ISIN SE0012673267

 | 

WKN A2PK19

Market cap (in EUR)
11,844 m
Country
Sweden
Sector
Consumer Services
Dividend yield
4.81%
 

Overview

Quote

Description

Evolution AB engages in the development, production, marketing, and licensing business to business casino solutions to gaming operators. It provides live casino studios, land-based live casino, mobile live casino, and live casino for television. The company was founded by Richard Hadida, Jens von Bahr and Fredrik Osterberg in 2006 and is headquartered in Stockholm, Sweden.
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Consumer Services Hospitality Services Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 11,844 m
EPS, EUR 5.54
P/B ratio 3.0
P/E ratio 10.2
Dividend yield 4.81%

Income statement (2024)

Revenue, EUR 2,064 m
Net income, EUR 1,245 m
Profit margin 60.30%

What ETF is Evolution AB in?

There are 48 ETFs which contain Evolution AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Evolution AB is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.29%
Equity
World
Dividend
4,133
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
4,695
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
855
Xtrackers MSCI Europe UCITS ETF 1D 0.09%
Equity
Europe
124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
640
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
139
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Fundamental/Quality
29
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,204
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
819
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
941
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.33%
Equity
World
Dividend
9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,695
Amundi Core MSCI Europe UCITS ETF Dist 0.08%
Equity
Europe
515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,933
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
462
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
6,226
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
3,168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
26
Amundi Prime Europe UCITS ETF DR (D) 0.09%
Equity
Europe
147
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
4,097
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,506
Amundi MSCI Millennials UCITS ETF Acc 0.37%
Equity
World
Social/Environmental
Millennials
32
Amundi MSCI Europe Growth UCITS ETF Dist 0.15%
Equity
Europe
Growth
76
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
937
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.43%
Equity
World
Consumer Discretionary
54
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
755
Xtrackers MSCI Nordic UCITS ETF 1D 0.82%
Equity
Europe
847
L&G Europe ex UK Equity UCITS ETF 0.13%
Equity
Europe
Social/Environmental
880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
1,015
Amundi MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
739
iShares MSCI Europe ex-UK UCITS ETF 0.10%
Equity
Europe
1,298
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 8.34%
Equity
Europe
Travel & Leisure
61
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD -23.55%
1 month -1.23%
3 months -20.26%
6 months -4.58%
1 year -31.04%
3 years -42.97%
5 years -20.59%
Since inception (MAX) +230.93%
2024 -31.63%
2023 +18.68%
2022 -25.27%
2021 +47.25%

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 34.43%
Volatility 3 years 31.31%
Volatility 5 years 40.75%
Return per risk 1 year -0.90
Return per risk 3 years -0.54
Return per risk 5 years -0.11
Maximum drawdown 1 year -33.76%
Maximum drawdown 3 years -55.15%
Maximum drawdown 5 years -65.82%
Maximum drawdown since inception -65.82%

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.