Entain

ISIN IM00B5VQMV65

WKN A1CWWN

Market cap (in EUR)

4,369 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

3.31%

Overview

Quote

Description

Entain Plc engages in the provision of online sports betting and gaming. It operates through the following business segments: Online, UK Retail, European Retail, Corporate, and Other. The Other segment comprises betting and gaming activities from online and mobile operations, Sports Brands include bwin, Coral, Crystalbet, Eurobet, Ladbrokes and Sportingbet; Gaming Brands include Casino Club, Foxy Bingo, Gala, Gioco Digitale, partypoker and PartyCasino. The UK Retail segment comprises betting activities in the shop estate in Great Britain, Northern Ireland and Jersey. The European Retail segment comprises all retail activities connected with the Republic of Ireland, Belgium, Italy and Spain (JV) shop estates. The Corporate segment includes costs associated with Group functions including Group executive, legal, Group finance, tax and treasury. The Other segment includes activities primarily related to telephone betting, Stadia, Betdaq, on course pitches and Intertrader. The company was founded on November 30, 2004 and is headquartered in Douglas, the United Kingdom.

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Consumer Services Hospitality Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	4,369 m
EPS, EUR	-
P/B ratio	4.2
P/E ratio	333.6
Dividend yield	3.31%

Income statement (2025)

Revenue, EUR	6,147 m
Net income, EUR	-779 m
Profit margin	-12.68%

What ETF is Entain in?

There are 197 ETFs which contain Entain. All of these ETFs are listed in the table below. The ETF with the largest weighting of Entain is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	914
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	704
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.13%	Equity United Kingdom	184
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	14,975
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,155
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	5,231
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.14%	Equity United Kingdom	504
iShares MSCI UK UCITS ETF (Acc)	0.14%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,713
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.13%	Equity United Kingdom	2,793
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	522
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.18%	Equity Europe Equal Weighted	372
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	17,928
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,575
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	595
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	11
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	69
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.13%	Equity United Kingdom	3,549
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	43
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.11%	Equity United Kingdom	380
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,311
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	676
iShares MSCI Europe Mid Cap UCITS ETF	0.20%	Equity Europe Mid Cap	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	215
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,690
First Trust Dow Jones International Internet UCITS ETF Acc	0.55%	Equity World Technology	7
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,877
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.13%	Equity United Kingdom	17,820
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	83
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	34
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,073
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,004
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	241
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,694
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.08%	Equity Europe Growth	182
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	38
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United Kingdom	53
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,404
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	76
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	705
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	6
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,024
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.14%	Equity United Kingdom	98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	433
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,941
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	770
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	408
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	130
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	115,524
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,060
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	85
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	20,492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	9,477
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	121
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,394
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	116
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	730
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	236
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.15%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	208
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.07%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,282
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	572
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	3.79%	Equity Europe Travel & Leisure	61
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	7,974
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	515
Xtrackers FTSE 100 UCITS ETF 1C	0.13%	Equity United Kingdom	99
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	19
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.20%	Equity Europe Mid Cap	519
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	3,716
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,363
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,412
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.14%	Equity United Kingdom	420
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	443
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,818
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	548
UBS MSCI United Kingdom UCITS ETF GBP acc	0.14%	Equity United Kingdom	2,504
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	15,000
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.18%	Equity Europe Equal Weighted	168
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.13%	Equity United Kingdom	5,118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	97
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.03%	Equity Europe Social/Environmental	548
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.14%	Equity United Kingdom	240
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,655
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.06%	Equity World Consumer Discretionary	265
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Consumer Discretionary	77
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	658
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	210
UBS MSCI United Kingdom UCITS ETF GBP dis	0.14%	Equity United Kingdom	100
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	367
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,169
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,785
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,067
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.46%	Equity Europe Consumer Discretionary	76
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	80
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental Multi-Asset Strategy	549
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	385
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,435
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,608
Amundi UK Equity All Cap UCITS ETF Dist	0.14%	Equity United Kingdom	841
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,372
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,077
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	51
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.14%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	341
UBS FTSE 100 UCITS ETF GBP dis	0.13%	Equity United Kingdom	89
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,605
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,649
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	34,942
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,646
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	184
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,783
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	46
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.14%	Equity United Kingdom	11
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.04%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	46
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.07%	Equity Europe Social/Environmental Climate Change	2,312
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	25,282
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,786
Xtrackers FTSE 100 UCITS ETF Income 1D	0.13%	Equity United Kingdom	97
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.05%	Equity World Consumer Discretionary	63
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,261
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	250
HSBC FTSE 100 UCITS ETF GBP	0.13%	Equity United Kingdom	969
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,079
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,031
iShares Edge MSCI Europe Size Factor UCITS ETF	0.33%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.03%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	217
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	125
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.11%	Equity United Kingdom	444
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	101
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.00%	Equity Europe Social/Environmental Climate Change	32
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	17,844
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,168
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	492
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.46%	Equity Europe Consumer Discretionary	49
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	963
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	265
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	39
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,452
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	433
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,229
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,305
State Street SPDR MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	391
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,495
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	39
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,705

Performance

Returns overview

YTD	-20.73%
1 month	+2.37%
3 months	-9.72%
6 months	-26.79%
1 year	+6.15%
3 years	-57.22%
5 years	-64.18%
Since inception (MAX)	-62.97%
2025	+12.22%
2024	-31.69%
2023	-25.26%
2022	-19.98%

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).