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
494
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
984
iShares MSCI UK Small Cap UCITS ETF (Acc) 0.79%
Equity
United Kingdom
Small Cap
114
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.04%
Equity
World
Small Cap
15
iShares FTSE 250 UCITS ETF 0.87%
Equity
United Kingdom
Mid Cap
796
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.03%
Equity
World
Small Cap
41
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
8
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
9,764
Vanguard FTSE 250 UCITS ETF Distributing 0.86%
Equity
United Kingdom
Mid Cap
1,855
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
108
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
4,356
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
Small Cap
47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
4,009
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
18
Xtrackers FTSE 250 UCITS ETF 1D 0.87%
Equity
United Kingdom
Mid Cap
37
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,521
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
73
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
246
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
129
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.04%
Equity
World
Small Cap
141
Invesco FTSE 250 UCITS ETF 0.87%
Equity
United Kingdom
Mid Cap
36
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
22,343
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,492
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
1,809
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
803
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.23%
Equity
Europe
Small Cap
Climate Change
213
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
636
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.09%
Equity
United Kingdom
474
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.02%
Equity
Europe
13
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
768
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.09%
Equity
United Kingdom
398
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.27%
Equity
Europe
Small Cap
75
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
1,538
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
294
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.03%
Equity
World
Small Cap
10
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
8,074
Invesco STOXX Europe 600 UCITS ETF 0.02%
Equity
Europe
525
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.23%
Equity
Europe
Small Cap
3,409
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
768
WisdomTree Europe SmallCap Dividend UCITS ETF 0.00%
Equity
Europe
Small Cap
52
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
Small Cap
1,518
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
1,177
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.02%
Equity
Europe
296
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
659
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.02%
Equity
Europe
1,137
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
50
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.17%
Equity
Europe
Equal Weighted
216
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
432
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
67
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 -35.47%
1 month +12.35%
3 months -10.33%
6 months -8.44%
1 year -33.41%
3 years -47.68%
5 years -76.50%
Since inception (MAX) -70.00%
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 38.31%
Volatility 3 years 39.52%
Volatility 5 years 38.14%
Return per risk 1 year -0.87
Return per risk 3 years -0.49
Return per risk 5 years -0.66
Maximum drawdown 1 year -46.21%
Maximum drawdown 3 years -59.41%
Maximum drawdown 5 years -79.88%
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.