Take-Two Interactive

ISIN US8740541094

WKN 914508

Market cap (in EUR)

39,580 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	39,580 m
EPS, EUR	-1.39
P/B ratio	12.9
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	5,743 m
Net income, EUR	-257 m
Profit margin	-4.48%

What ETF is Take-Two Interactive in?

There are 52 ETFs which contain Take-Two Interactive. All of these ETFs are listed in the table below. The ETF with the largest weighting of Take-Two Interactive is the Amundi MSCI Millennials UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,953
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,179
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,192
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	45,097
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,221
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	4,258
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,256
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,952
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,724
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity United States Covered Call Alternative Investments	3,019
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Growth	334
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.31%	Equity United States Covered Call Alternative Investments	5
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,940
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,437
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	598
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	889
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	189
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,873
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,096
Amundi MSCI Millennials UCITS ETF Acc	1.27%	Equity World Social/Environmental Millennials	20
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.28%	Equity United States Social/Environmental Climate Change	721
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.28%	Equity United States Social/Environmental Climate Change	255
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,782
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	27
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.33%	Equity United States Buffer Alternative Investments	8
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.96%	Equity World Telecommunication Social/Environmental	117
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,822
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Growth	7
Amundi MSCI Digital Economy UCITS ETF Acc	0.77%	Equity World Technology Social/Environmental Digitalisation	112
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,878
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,144
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,292
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,940
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	41
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.31%	Equity United States Covered Call Alternative Investments	5
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,924
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	600
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,584
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	-2.05%
1 month	+13.96%
3 months	+17.25%
6 months	+1.12%
1 year	+3.85%
3 years	+59.29%
5 years	+49.69%
Since inception (MAX)	+714.31%
2025	+23.12%
2024	+20.60%
2023	+54.65%
2022	-40.33%

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).