easyJet
ISIN GB00B7KR2P84
|WKN A1JTC1
Overview
Quote
Description
easyJet Plc engages in the provision of passenger airline and carrier services. It operates through the Airline Business and Holidays Business segments. The Airline Business segment covers the route network. The Holidays Business segment sells holiday packages. The firm's principal activities include airline operations and aircraft trading and leasing. The company was founded by Stelios Haji-Ioannou in March 1995 and is headquartered in Luton, the United Kingdom.
Industrials Industrial Services Passenger Transportation United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,986.69 m |
| EPS, EUR | - |
| P/B ratio | 1.78 |
| P/E ratio | 10.51 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 9,397.86 m |
| Net income, EUR | 372.65 m |
| Profit margin | 3.97% |
What ETF is easyJet in?
There are 43 ETFs which contain EASYJET PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of EASYJET PLC is the Deka STOXX Europe Strong Value 20 UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.54% | Equity Europe Value | 40.00 | 0.66% | 39 | +6.37% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 315 | +5.89% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.41% | Equity United Kingdom Small Cap | 245.00 | 0.58% | 178 | -1.50% |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.16% | Equity United Kingdom Social/Environmental | 162.00 | 0.15% | 27 | +3.14% |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.23% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 245 | +4.38% |
| SPDR FTSE UK All Share UCITS ETF | 0.10% | Equity United Kingdom | 557.00 | 0.20% | 792 | +2.48% |
| iShares FTSE 250 UCITS ETF | 0.82% | Equity United Kingdom Mid Cap | 251.00 | 0.40% | 896 | -2.65% |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.00% | Equity United Kingdom Mid Cap | 250.00 | 0.10% | 332 | -2.26% |
| SPDR FTSE UK All Share UCITS ETF | 0.10% | Equity United Kingdom | 557.00 | 0.20% | 78 | +1.90% |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.81% | Equity United Kingdom Mid Cap | 250.00 | 0.10% | 1,602 | -1.60% |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.22% | Equity United Kingdom | 156.00 | 0.25% | 126 | +2.46% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.12% | Equity Europe Small Cap | 947.00 | 0.30% | 125 | +2.80% |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.16% | Equity Europe Small Cap Climate Change | 908.00 | 0.23% | 12 | +4.00% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 13 | +8.16% |
| HANetf U.S. Global Jets UCITS ETF | 0.52% | Equity World Industrials | 51.00 | 0.65% | 5 | -11.11% |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,390.00 | 0.35% | 2,949 | -0.83% |
| Invesco FTSE RAFI UK 100 UCITS ETF | 0.15% | Equity United Kingdom Fundamental/Quality | 100.00 | 0.39% | 10 | +3.93% |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.38% | Equity United Kingdom Multi-Factor Strategy | 75.00 | 0.65% | 3 | +7.83% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.02% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +10.02% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.42% |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.84% | Equity United Kingdom Mid Cap | 250.00 | 0.15% | 35 | -2.24% |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 953.00 | 0.30% | 783 | +2.43% |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.22% | Equity United Kingdom | 156.00 | 0.25% | 26 | +1.41% |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.38% | Equity United Kingdom Multi-Factor Strategy | 75.00 | 0.65% | 11 | +7.83% |
| Deka STOXX Europe Strong Value 20 UCITS ETF | 4.98% | Equity Europe Value | 20.00 | 0.66% | 27 | +8.78% |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,445.00 | 0.45% | 698 | -1.50% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.00% |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.11% | Equity United Kingdom | 274.00 | 0.04% | 387 | +3.06% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 99 | +2.44% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 231 | +8.14% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 51 | +8.08% |
| HSBC FTSE 250 UCITS ETF GBP | 0.81% | Equity United Kingdom Mid Cap | 252.00 | 0.35% | 52 | -2.67% |
| HANetf The Travel UCITS ETF | 0.70% | Equity World Travel & Leisure Social/Environmental | 66.00 | 0.69% | 18 | +6.23% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | -1.68% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 241 | +7.87% |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 910.00 | 0.30% | 146 | +6.88% |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.16% | Equity Europe Small Cap Climate Change | 908.00 | 0.35% | 74 | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.26% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.58% |
Performance
Returns overview
| YTD | +47.68% |
| 1 month | +27.53% |
| 3 months | +8.62% |
| 6 months | -3.21% |
| 1 year | +18.34% |
| 3 years | -43.25% |
| 5 years | -57.79% |
| Since inception (MAX) | -76.09% |
| 2022 | -44.22% |
| 2021 | -31.60% |
| 2020 | -42.50% |
| 2019 | +38.15% |
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%.
Risk overview
| Volatility 1 year | 41.67% |
| Volatility 3 years | 48.69% |
| Volatility 5 years | 56.17% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | -0.43 |
| Return per risk 5 years | -0.58 |
| Maximum drawdown 1 year | -31.68% |
| Maximum drawdown 3 years | -73.79% |
| Maximum drawdown 5 years | -82.14% |
| Maximum drawdown since inception | -87.48% |
Rolling 1 year volatility
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— 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.