Games Workshop Group

ISIN GB0003718474

WKN 900512

Market cap (in EUR)

7,149 m

Country

United Kingdom

Sector

Consumer Cyclicals

Dividend yield

2.62%

Overview

Quote

Description

Games Workshop Group Plc engages in the provision of business of designing and manufacturing miniature figures and games. The firm also distributes products to retail stores, independent retailers, and online through global web stores. It operates through the Core and Licensing segments. The Core segment includes design, manufacture, and sales of fantasy miniatures. The Licensing segment focuses on the development of digital content for animation and TV. The company was founded in 1975 and is headquartered in Lenton, the United Kingdom.

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Consumer Cyclicals Consumer Goods Leisure Goods Products United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	7,149 m
EPS, EUR	-
P/B ratio	18.2
P/E ratio	29.7
Dividend yield	2.62%

Income statement (2025)

Revenue, EUR	760 m
Net income, EUR	237 m
Profit margin	31.23%

What ETF is Games Workshop Group in?

There are 111 ETFs which contain Games Workshop Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Games Workshop Group is the Deka STOXX Europe Strong Growth 20 UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	2.63%	Equity Europe Value	37
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Small Cap Climate Change	494
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.75%	Equity United Kingdom Small Cap	114
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.23%	Equity United Kingdom	256
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.07%	Equity World Small Cap	15
HSBC UK Screened Equity UCITS ETF GBP	0.03%	Equity United Kingdom Social/Environmental Climate Change	25
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.27%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.23%	Equity United Kingdom	112
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.47%	Equity United Kingdom	619
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.59%	Equity Europe Small Cap Climate Change	108
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,356
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	11
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,159
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,521
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.05%	Equity Europe	3
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.23%	Equity United Kingdom	5,611
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	246
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	129
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.23%	Equity United Kingdom	2,341
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.33%	Equity Europe Dividend	2
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.07%	Equity World Small Cap	141
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,199
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.04%	Equity World Dividend	34
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	22,343
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	1
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	15
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.10%	Equity Europe Small Cap	803
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.91%	Equity Europe Consumer Staples	197
Fidelity Global Quality Income UCITS ETF ACC-USD	0.04%	Equity World Dividend	18
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.23%	Equity United Kingdom	51
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.23%	Equity United Kingdom	4,017
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.21%	Equity United Kingdom	398
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	11
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	76
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.51%	Equity Europe Small Cap	294
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.50%	Equity Europe Small Cap	3,409
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	768
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.68%	Equity United Kingdom Multi-Factor Strategy	10
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	2
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
Amundi UK Equity All Cap Index UCITS ETF Dist	0.21%	Equity United Kingdom	1,177
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	10,416
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	1,137
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.23%	Equity United Kingdom	19,768
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	55
UBS FTSE 100 UCITS ETF GBP dis	0.24%	Equity United Kingdom	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	312
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Small Cap	432
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
UBS MSCI World Small Cap UCITS ETF USD acc	0.07%	Equity World Small Cap	42
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.33%	Equity Europe Dividend	40
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.05%	Equity Europe	984
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.04%	Equity World Dividend	49
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
iShares STOXX Europe 600 UCITS ETF (DE)	0.05%	Equity Europe	9,764
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.05%	Equity Europe	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.08%	Equity World Small Cap	47
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,397
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,313
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	247
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.05%	Equity Europe	8
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.47%	Equity United Kingdom	238
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.33%	Equity Europe Dividend	33
Xtrackers FTSE 100 UCITS ETF Income 1D	0.23%	Equity United Kingdom	102
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	139
HSBC FTSE 100 UCITS ETF GBP	0.24%	Equity United Kingdom	1,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,492
Invesco FTSE 100 UCITS ETF	0.23%	Equity United Kingdom	44
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.40%	Equity United Kingdom Fundamental/Quality	10
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.59%	Equity Europe Small Cap Climate Change	213
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.23%	Equity United Kingdom	4
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.04%	Equity World Dividend	65
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.23%	Equity United Kingdom	771
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United Kingdom	38
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.03%	Equity United Kingdom Social/Environmental Climate Change	6
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.21%	Equity United Kingdom	474
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	13
Xtrackers MSCI Europe Small Cap UCITS ETF 1D	0.50%	Equity Europe Small Cap	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,538
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	37
iShares MSCI World Small Cap UCITS ETF	0.07%	Equity World Small Cap	8,074
Deka STOXX Europe Strong Growth 20 UCITS ETF	5.24%	Equity Europe Growth	130
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.68%	Equity United Kingdom Multi-Factor Strategy	4
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	525
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.43%	Equity Europe Mid Cap	627
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,292
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	52
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	706
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Small Cap	1,518
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	296
Fidelity Global Quality Income UCITS ETF INC-USD	0.04%	Equity World Dividend	826
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.05%	Equity Europe	5
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,138
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.50%	Equity Europe Small Cap	9

Performance

Returns overview

YTD	-10.38%
1 month	-0.66%
3 months	-11.59%
6 months	-16.01%
1 year	+10.64%
3 years	+62.36%
5 years	+70.09%
Since inception (MAX)	+78.59%
2025	+37.99%
2024	+38.73%
2023	+16.84%
2022	-18.67%

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).