Evolution AB

ISIN SE0012673267

 | 

WKN A2PK19

Market cap (in EUR)
14,865 m
Country
Sweden
Sector
Consumer Services
Dividend yield
4.43%
 

Overview

Quote

Description

Evolution AB engages in the development, production, marketing, and licensing of business to business casino solutions to gaming operators. It provides live casino studios, land-based live casino, mobile live casino, and live casino for television. The company was founded by Richard Hadida, Jens von Bahr and Fredrik Osterberg in 2006 and is headquartered in Stockholm, Sweden.
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Consumer Services Hospitality Services Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 14,865 m
EPS, EUR 5.32
P/B ratio 3.4
P/E ratio 14.2
Dividend yield 4.43%

Income statement (2025)

Revenue, EUR 2,072 m
Net income, EUR 1,065 m
Profit margin 51.39%

What ETF is Evolution AB in?

There are 35 ETFs which contain Evolution AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Evolution AB is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,847
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,204
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,744
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
408
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
7
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,744
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
50,813
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Fundamental/Quality
31
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,988
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
189
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,952
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,921
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
460
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
3,060
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
112
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,573
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
491
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,263
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10,719
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,955
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
973
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
3,413
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
27
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
267
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
4,972
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,168
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,829
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
678
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.56%
Equity
World
Consumer Discretionary
98
Xtrackers MSCI Nordic UCITS ETF 1D 0.63%
Equity
Europe
1,036
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
1,473
iShares MSCI Europe ex-UK UCITS ETF 0.09%
Equity
Europe
1,526
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 8.94%
Equity
Europe
Travel & Leisure
71

Performance

Returns overview

YTD +31.38%
1 month +14.06%
3 months +19.55%
6 months +41.88%
1 year +4.72%
3 years -24.83%
5 years -46.98%
Since inception (MAX) +344.71%
2025 -21.80%
2024 -31.63%
2023 +18.68%
2022 -25.27%

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 28.68%
Volatility 3 years 31.37%
Volatility 5 years 38.32%
Return per risk 1 year 0.16
Return per risk 3 years -0.29
Return per risk 5 years -0.31
Maximum drawdown 1 year -36.79%
Maximum drawdown 3 years -60.91%
Maximum drawdown 5 years -69.04%
Maximum drawdown since inception -70.93%

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.