Games Workshop Group

ISIN GB0003718474

 | 

WKN 900512

 

Overview

Quote

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Description

Games Workshop Group Plc engages in the 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 under 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

Chart

Financials

Key metrics

Market capitalisation, EUR 3,836.92 m
EPS, EUR -
P/B ratio 13.36
P/E ratio 23.50
Dividend yield 4.72%

Income statement (2022)

Revenue, EUR 542.11 m
Net income, EUR 155.10 m
Profit margin 28.61%

What ETF is Games Workshop Group in?

There are 44 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 L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Fidelity Europe Quality Income UCITS ETF 0.34%
Equity
Europe
Dividend
85 0.30% 15 +13.45% A2DWQY IE00BYSX4283
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.08%
Equity
World
Dividend
226 0.45% 49 +20.59% A2DWQ1 IE00BYV1YF22
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.63%
Equity
Europe
Small Cap
199 0.20% 846 +9.27% A0D8QZ DE000A0D8QZ7
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
599 0.20% 492 +12.75% A2QP4B DE000A2QP4B6
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.04%
Equity
United Kingdom
Small Cap
238 0.58% 210 +11.69% A0X8R9 IE00B3VWLG82
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.39%
Equity
Europe
Consumer Staples
37 0.46% 175 -4.00% A0H08N DE000A0H08N1
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.08%
Equity
World
Dividend
226 0.45% 22 +16.81% A2DWQ2 IE00BYV1YH46
SPDR FTSE UK All Share UCITS ETF 0.14%
Equity
United Kingdom
557 0.20% 509 +8.71% A1JT1A IE00B7452L46
iShares FTSE 250 UCITS ETF 0.99%
Equity
United Kingdom
Mid Cap
251 0.40% 904 +10.20% A0CA55 IE00B00FV128
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 4.12%
Equity
United Kingdom
Dividend
34 0.25% 51 +15.13% A2QRY0 IE00BMYDM802
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.99%
Equity
United Kingdom
Mid Cap
250 0.10% 412 +10.99% A2PFN5 IE00BFMXVQ44
SPDR FTSE UK All Share UCITS ETF 0.14%
Equity
United Kingdom
557 0.20% 81 +8.61% A2JHMP IE00BD5FCF91
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
599 0.20% 6,041 +12.42% 263530 DE0002635307
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.04%
Equity
Europe
602 0.07% 145 +12.66% DBX0TR LU2581375156
Vanguard FTSE 250 UCITS ETF Distributing 0.99%
Equity
United Kingdom
Mid Cap
250 0.10% 1,819 +11.17% A12CX0 IE00BKX55Q28
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.34%
Equity
United Kingdom
162 0.25% 178 +10.45% A3DMXR IE0009YQE5W1
SPDR MSCI Europe Small Cap UCITS ETF 0.32%
Equity
Europe
Small Cap
906 0.30% 218 +10.90% A1191W IE00BKWQ0M75
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.39%
Equity
Europe
Small Cap
Climate Change
873 0.23% 20 +11.38% A2H566 LU1681041544
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
1,057 0.12% 17 +12.99% A3DJQ9 IE000NRGX9M3
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.04%
Equity
Europe
Social/Environmental
Climate Change
478 0.16% 719 +11.49% A2PRHB IE00BKLTRN76
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
3,376 0.35% 3,486 +14.06% A2DWBY IE00BF4RFH31
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.04%
Equity
Europe
602 0.20% 2,379 +12.64% DBX1A7 LU0328475792
Xtrackers FTSE 250 UCITS ETF 1D 1.01%
Equity
United Kingdom
Mid Cap
250 0.15% 35 +10.58% DBX1F2 LU0292097317
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.31%
Equity
Europe
Small Cap
897 0.30% 1,239 +9.81% DBX1AU LU0322253906
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.34%
Equity
United Kingdom
162 0.25% 40 +8.40% A3DMXS IE000TZT3JJ0
SPDR MSCI ACWI IMI UCITS ETF 0.04%
Equity
World
3,518 0.17% 1,231 +21.96% A1JJTD IE00B3YLTY66
SPDR MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,417 0.45% 748 +14.40% A1W56P IE00BCBJG560
Fidelity Europe Quality Income UCITS ETF 0.34%
Equity
Europe
Dividend
85 0.30% 17 +13.61% A2PPW8 IE00BYSX4176
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 0.15%
Equity
United Kingdom
252 0.04% 452 +8.93% LYX0YA LU1781541096
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,853 0.24% 271 +24.01% A2QL8V IE00BNG8L385
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
1,057 0.12% 68 +12.96% A3DJTF IE000QUOSE01
HSBC FTSE 250 UCITS ETF GBP 1.00%
Equity
United Kingdom
Mid Cap
251 0.35% 57 +10.43% A1C196 IE00B64PTF05
Fidelity Global Quality Income UCITS ETF 0.08%
Equity
World
Dividend
226 0.40% 544 +18.64% A2DL7E IE00BYXVGZ48
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 1.65%
Equity
United Kingdom
Mid Cap
149 0.05% 148 +9.45% A2P6TK LU2182388152
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.03%
Equity
Europe
601 0.15% 101 +11.76% LYX0WH LU1574142243
Fidelity Europe Quality Income UCITS ETF 0.34%
Equity
Europe
Dividend
85 0.35% 1 +16.58% A2DWQX IE00BYSX4408
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.08%
Equity
World
Dividend
226 0.45% 14 +15.29% A2P6P1 IE00BMG8GR03
Amundi Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
601 0.07% 7,262 +12.54% LYX0Q0 LU0908500753
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
500 0.35% 5 +20.20% A3DRJX IE0002UTLE51
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
2,005 0.35% 127 +13.32% A3C14G IE000T9EOCL3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,853 0.24% 320 +24.08% A2QL8U IE00BNG8L278
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.04%
Equity
Europe
602 0.25% 8 +11.83% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.08%
Equity
Europe
Small Cap
874 0.30% 175 +11.78% A12HU7 IE00BSPLC298
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.39%
Equity
Europe
Small Cap
Climate Change
873 0.35% 88 +9.43% ETF045 LU2572257470

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +3.84%
1 month +2.94%
3 months +1.62%
6 months +4.30%
1 year +10.09%
3 years -2.14%
5 years -
Since inception (MAX) +8.09%
2023 +16.84%
2022 -18.67%
2021 -6.81%
2020 -

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 32.63%
Volatility 3 years 35.83%
Volatility 5 years -
Return per risk 1 year 0.31
Return per risk 3 years -0.02
Return per risk 5 years -
Maximum drawdown 1 year -22.10%
Maximum drawdown 3 years -55.21%
Maximum drawdown 5 years -
Maximum drawdown since inception -55.21%

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.