Take-Two Interactive

ISIN US8740541094

 | 

WKN 914508

Market cap (in EUR)
33,795 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 33,795 m
EPS, EUR -19.82
P/B ratio 11.2
P/E ratio -
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 5,249 m
Net income, EUR -4,173 m
Profit margin -79.50%

What ETF is Take-Two Interactive in?

There are 54 ETFs which contain Take-Two Interactive. All of these ETFs are listed in the table below. The ETF with the largest weighting of Take-Two Interactive is the Amundi MSCI Millennials UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,304
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
7,380
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
944
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
31,002
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
12,775
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.21%
Equity
World
Social/Environmental
Climate Change
3,772
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,217
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,380
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,050
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.34%
Equity
United States
Covered Call
Alternative Investments
2,446
JPMorgan Active US Growth UCITS ETF USD (acc) 0.42%
Equity
United States
Growth
349
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.34%
Equity
United States
Covered Call
Alternative Investments
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.09%
Equity
United States
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
70
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
1,267
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
488
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.07%
Equity
United States
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
40,878
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,552
Amundi MSCI Millennials UCITS ETF Acc 1.44%
Equity
World
Social/Environmental
Millennials
22
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.31%
Equity
United States
Social/Environmental
Climate Change
676
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.31%
Equity
United States
Social/Environmental
Climate Change
202
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
2,186
JPMorgan Active US Growth UCITS ETF USD (dist) 0.42%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
24
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.35%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World SRI UCITS ETF USD (Dist) 0.44%
Equity
World
Social/Environmental
1,454
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.43%
Equity
United States
Momentum
10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
726
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1.35%
Equity
World
Telecommunication
Social/Environmental
81
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,284
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.42%
Equity
United States
Growth
9
Amundi MSCI Digital Economy UCITS ETF Acc 0.98%
Equity
World
Technology
Social/Environmental
Digitalisation
113
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
26,389
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,003
UBS Core MSCI USA UCITS ETF USD dis 0.07%
Equity
United States
1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,477
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.34%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
2,520
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
954
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
16,984
iShares MSCI USA SRI UCITS ETF USD (Dist) 1.02%
Equity
United States
Social/Environmental
320
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -16.22%
1 month +13.47%
3 months -11.50%
6 months -13.26%
1 year -3.45%
3 years +75.07%
5 years +28.13%
Since inception (MAX) +596.52%
2025 +23.12%
2024 +20.60%
2023 +54.65%
2022 -40.33%

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 30.78%
Volatility 3 years 27.42%
Volatility 5 years 30.99%
Return per risk 1 year -0.11
Return per risk 3 years 0.75
Return per risk 5 years 0.16
Maximum drawdown 1 year -28.82%
Maximum drawdown 3 years -28.82%
Maximum drawdown 5 years -44.61%
Maximum drawdown since inception -47.43%

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.