Entain

ISIN IM00B5VQMV65

 | 

WKN A1CWWN

Market cap (in EUR)
4,015 m
Country
United Kingdom
Sector
Consumer Services
Dividend yield
3.65%
 

Overview

Quote

Description

Entain Plc engages in the provision of online sports betting and gaming. It operates through the following business segments: UK&I, International, CEE, and Corporate. The UK&I segment comprises betting, gaming and retail activities from online and mobile operations, and activities in the shop estates within Great Britain, Northern Ireland, Jersey, and Republic of Ireland. The International segment comprises betting, gaming and retail activities in the shop estates in the rest of the world apart from UK&I and CEE. The CEE segment comprises betting, gaming and retail activities in Croatia and Poland for brands SuperSport and STS. The Corporate segement includes costs associated with Group functions including Group executive, legal, Group finance, US joint venture, tax and treasury. The company was founded on November 30, 2004 and is headquartered in Westfield Stratford City, the United Kingdom.
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Consumer Services Hospitality Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 4,015 m
EPS, EUR -
P/B ratio 4.3
P/E ratio 333.6
Dividend yield 3.65%

Income statement (2025)

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

What ETF is Entain in?

There are 70 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)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
500
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
967
iShares MSCI UK Small Cap UCITS ETF (Acc) 0.79%
Equity
United Kingdom
Small Cap
112
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.04%
Equity
World
Small Cap
16
iShares FTSE 250 UCITS ETF 0.87%
Equity
United Kingdom
Mid Cap
782
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.03%
Equity
World
Small Cap
39
iShares UK Foreign Focus UCITS ETF GBP (Acc) 0.12%
Equity
United Kingdom
3
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.03%
Equity
Europe
5
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
9,606
Vanguard FTSE 250 UCITS ETF Distributing 0.86%
Equity
United Kingdom
Mid Cap
1,829
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
246
Robeco 3D European Equity UCITS ETF A EUR 0.40%
Equity
Europe
Social/Environmental
23
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.23%
Equity
Europe
Small Cap
Climate Change
107
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
4,290
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
Small Cap
46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
3,780
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.02%
Equity
Europe
8
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.26%
Equity
Europe
Social/Environmental
17
Xtrackers FTSE 250 UCITS ETF 1D 0.87%
Equity
United Kingdom
Mid Cap
36
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,393
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.02%
Equity
Europe
3
HSBC FTSE 250 UCITS ETF GBP 0.87%
Equity
United Kingdom
Mid Cap
72
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
244
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
117
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.04%
Equity
World
Small Cap
143
Invesco FTSE 250 UCITS ETF 0.87%
Equity
United Kingdom
Mid Cap
35
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
139
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.07%
Equity
Europe
11
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
22,040
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,487
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
1,772
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
1
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
15
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.28%
Equity
Europe
Small Cap
775
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.23%
Equity
Europe
Small Cap
Climate Change
211
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist 0.27%
Equity
Europe
Small Cap
1
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.45%
Equity
Europe
Small Cap
621
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.09%
Equity
United Kingdom
470
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.02%
Equity
Europe
10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
35
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.86%
Equity
United Kingdom
Mid Cap
748
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.09%
Equity
United Kingdom
395
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.27%
Equity
Europe
Small Cap
74
Xtrackers MSCI Europe Small Cap UCITS ETF 1D 0.23%
Equity
Europe
Small Cap
0
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
1,518
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
0
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.23%
Equity
Europe
Small Cap
289
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.03%
Equity
World
Small Cap
11
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
8,017
Invesco STOXX Europe 600 UCITS ETF 0.02%
Equity
Europe
520
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.23%
Equity
Europe
Small Cap
3,395
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
756
WisdomTree Europe SmallCap Dividend UCITS ETF 0.00%
Equity
Europe
Small Cap
51
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
Small Cap
1,510
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 0.11%
Equity
United Kingdom
1,162
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.02%
Equity
Europe
292
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
661
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.02%
Equity
Europe
1,121
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.02%
Equity
Europe
5
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) 0.26%
Equity
Europe
Social/Environmental
49
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.17%
Equity
Europe
Equal Weighted
201
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
428
Xtrackers MSCI World IMI UCITS ETF 1C 0.00%
Equity
World
24
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.00%
Equity
Europe
Small Cap
36
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 3.27%
Equity
Europe
Travel & Leisure
63
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.23%
Equity
Europe
Small Cap
9
UBS MSCI World Small Cap UCITS ETF USD acc 0.03%
Equity
World
Small Cap
42

Performance

Returns overview

YTD -35.81%
1 month +13.10%
3 months -12.62%
6 months -12.48%
1 year -38.08%
3 years -46.62%
5 years -77.01%
Since inception (MAX) -70.16%
2025 +6.72%
2024 -28.41%
2023 -23.73%
2022 -24.24%

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 38.08%
Volatility 3 years 39.59%
Volatility 5 years 38.03%
Return per risk 1 year -1.00
Return per risk 3 years -0.50
Return per risk 5 years -0.67
Maximum drawdown 1 year -46.69%
Maximum drawdown 3 years -59.41%
Maximum drawdown 5 years -80.20%
Maximum drawdown since inception -82.99%

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.