CTS Eventim AG & Co. KGaA

ISIN DE0005470306

 | 

WKN 547030

Market cap (in EUR)
6,816 m
Country
Germany
Sector
Consumer Services
Dividend yield
2.34%
 

Overview

Quote

Description

CTS Eventim AG & Co. KGaA engages in ticketing and live entertainment event management. It operates through the Ticketing and Live Entertainment segments. The Ticketing segment includes the production, sale, broker, distribution, and marketing of tickets for concerts, festivals, theatre, musicals, trade fairs, art, cinema, exhibitions, edutainment, sports, and other events. The Live Entertainment segment refers to planning, preparing, and execution of concert events and tours, festivals, and other live events. The company was founded on November 4, 1989 and is headquartered in Hamburg, Germany.
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Consumer Services Hospitality Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 6,816 m
EPS, EUR 2.99
P/B ratio 7.0
P/E ratio 23.7
Dividend yield 2.34%

Compte de résultat (2024)

Revenue, EUR 2,809 m
Net income, EUR 319 m
Profit margin 11.35%

Quel ETF contient CTS Eventim AG & Co. KGaA ?

Il y a 52 ETF qui contiennent CTS Eventim AG & Co. KGaA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de CTS Eventim AG & Co. KGaA est le iShares STOXX Europe 600 Media UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Actions
Monde
6 209
iShares MSCI World UCITS ETF (Dist) 0.01%
Actions
Monde
7 372
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
904
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.08%
Actions
Europe
Social/durable
Changement climatique
51
iShares STOXX Europe 600 Media UCITS ETF (DE) 8.51%
Actions
Europe
Médias
12
Xtrackers MSCI EMU UCITS ETF 1D 0.09%
Actions
Europe
1 936
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Actions
Monde
28 535
UBS Core MSCI World UCITS ETF USD dis 0.01%
Actions
Monde
1 334
Xtrackers MDAX ESG Screened UCITS ETF 1D 3.69%
Actions
Allemagne
Mid Cap
92
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Actions
Monde
Dividendes
1 599
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Actions
Monde
4 896
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Actions
Monde
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.34%
Actions
Europe
Social/durable
498
UBS Core MSCI EMU UCITS ETF EUR dis 0.08%
Actions
Europe
1 629
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Actions
Monde
22 084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.09%
Actions
Monde
Covered Call
Placements alternatifs
1 145
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Actions
Monde
Social/durable
490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Actions
Europe
Social/durable
Changement climatique
637
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Actions
Monde
384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Actions
Europe
3 256
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Actions
Europe
Social/durable
Changement climatique
28
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Actions
Monde
3 537
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.28%
Actions
Allemagne
265
Amundi MSCI Europe UCITS ETF Acc 0.04%
Actions
Europe
611
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Actions
Europe
1 282
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
89
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.10%
Actions
Europe
Social/durable
670
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Actions
Europe
135
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
695
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.43%
Actions
Monde
Télécommunication
Social/durable
80
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.09%
Actions
Monde
Covered Call
Placements alternatifs
73
Xtrackers MSCI World UCITS ETF 1D 0.01%
Actions
Monde
4 582
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Actions
Europe
Social/durable
33
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.24%
Actions
Europe
Fondamental/qualité
30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.09%
Actions
Monde
Covered Call
Placements alternatifs
4
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Actions
Monde
Social/durable
952
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Actions
Europe
527
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Actions
Europe
2 171
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Actions
Monde
19 056
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Actions
Europe
Social/durable
464
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
196
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Actions
Europe
10 696
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Actions
Monde
Dividendes
6 910
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Actions
Europe
Social/durable
4 270
Amundi MSCI Europe Growth UCITS ETF Dist 0.09%
Actions
Europe
Croissance
81
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Actions
Europe
4 368
Amundi Core MSCI EMU UCITS ETF Dist 0.09%
Actions
Europe
599
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Actions
Europe
1 178
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD -9.88%
1 month -9.88%
3 months -9.30%
6 months -29.21%
1 year -24.65%
3 years +8.48%
5 years +45.49%
Since inception (MAX) +181.30%
2025 -3.90%
2024 +30.48%
2023 +4.98%
2022 -6.92%

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 30.80%
Volatility 3 years 29.52%
Volatility 5 years 31.14%
Return per risk 1 year -0.80
Return per risk 3 years 0.09
Return per risk 5 years 0.25
Maximum drawdown 1 year -37.55%
Maximum drawdown 3 years -37.55%
Maximum drawdown 5 years -42.87%
Maximum drawdown since inception -54.74%

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.