Light & Wonder

ISIN US80874P1093

WKN 875605

Market cap (in EUR)

7,013 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

Description

Light & Wonder, Inc. is a cross-platform global games company, which engages in the development of content and digital markets. It operates through the following segments: Gaming, SciPlay, and iGaming. The Gaming segment includes the design, manufacture, marketing, and distribution of portfolio of gaming products and services. The SciPlay segment involves the development and publishing of digital games on mobile and web platforms. The iGaming segment focuses on the provision of digital gaming content, distribution platforms, player account management systems, and services. The company was founded on July 2, 1984 and is headquartered in Las Vegas, NV.

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Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	7,013 m
EPS, EUR	4.16
P/B ratio	11.4
P/E ratio	21.7
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	2,947 m
Net income, EUR	311 m
Profit margin	10.54%

What ETF is Light & Wonder in?

There are 22 ETFs which contain Light & Wonder. All of these ETFs are listed in the table below. The ETF with the largest weighting of Light & Wonder is the iShares Digital Entertainment and Education UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.10%	Equity United States Small Cap	53
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	9
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,891
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	98
SPDR MSCI World Small Cap UCITS ETF	0.07%	Equity World Small Cap	1,383
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	68
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	29
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	32
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity United States Small Cap	1,812
Invesco Global Buyback Achievers UCITS ETF	0.13%	Equity World Buyback	116
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Digitalisation	63
Amundi MSCI Millennials UCITS ETF Acc	0.23%	Equity World Social/Environmental Millennials	30
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	141
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.21%	Equity United States Small Cap	264
Invesco FTSE RAFI US 1000 UCITS ETF	0.01%	Equity United States Fundamental/Quality	573
iShares MSCI World Small Cap UCITS ETF	0.07%	Equity World Small Cap	6,123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	762
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	569
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States Mid Cap	15
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.20%	Equity United States Mid Cap	6
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Mid Cap	3,804
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.07%	Equity World Small Cap	25

Performance

Returns overview

YTD	+3.04%
1 month	+13.75%
3 months	+11.83%
6 months	+13.46%
1 year	-4.68%
3 years	+32.10%
5 years	+119.94%
Since inception (MAX)	+134.21%
2024	+10.57%
2023	+29.89%
2022	-10.58%
2021	+67.84%

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).