Entain

ISIN IM00B5VQMV65

 | 

WKN A1CWWN

Market cap (in EUR)
4,077 m
Country
United Kingdom
Sector
Consumer Services
Dividend yield
3.55%
 

Overview

Quote

Description

Entain Plc engages in the provision of online sports betting and gaming. It operates through the following business segments: Online, UK Retail, European Retail, Corporate, and Other. The Other segment comprises betting and gaming activities from online and mobile operations, Sports Brands include bwin, Coral, Crystalbet, Eurobet, Ladbrokes and Sportingbet; Gaming Brands include Casino Club, Foxy Bingo, Gala, Gioco Digitale, partypoker and PartyCasino. The UK Retail segment comprises betting activities in the shop estate in Great Britain, Northern Ireland and Jersey. The European Retail segment comprises all retail activities connected with the Republic of Ireland, Belgium, Italy and Spain (JV) shop estates. The Corporate segment includes costs associated with Group functions including Group executive, legal, Group finance, tax and treasury. The Other segment includes activities primarily related to telephone betting, Stadia, Betdaq, on course pitches and Intertrader. The company was founded on November 30, 2004 and is headquartered in Douglas, the United Kingdom.
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Consumer Services Hospitality Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 4,077 m
EPS, EUR -
P/B ratio 4.0
P/E ratio 333.6
Dividend yield 3.55%

Income statement (2025)

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

What ETF is Entain in?

There are 39 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)
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
8,130
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
9,348
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,148
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
272
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
879
Xtrackers MSCI World UCITS ETF 1D 0.00%
Equity
World
4,884
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
42,727
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,854
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,154
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,444
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,595
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
455
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.13%
Equity
United Kingdom
55
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
2,956
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
22,594
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
474
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
83
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
230
Xtrackers FTSE 100 UCITS ETF Income 1D 0.14%
Equity
United Kingdom
97
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,634
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,596
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
821
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.13%
Equity
United Kingdom
5,152
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.13%
Equity
United Kingdom
18,036
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.13%
Equity
United Kingdom
2,271
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
4,951
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,039
Amundi MSCI Europe Growth UCITS ETF Dist 0.08%
Equity
Europe
Growth
88
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,520
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
824
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.28%
Equity
World
Consumer Discretionary
70
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
607
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 4.03%
Equity
Europe
Travel & Leisure
67
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100

Performance

Returns overview

YTD -20.25%
1 month +14.26%
3 months +3.11%
6 months -17.81%
1 year -21.15%
3 years -53.96%
5 years -67.12%
Since inception (MAX) -62.93%
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 36.93%
Volatility 3 years 39.86%
Volatility 5 years 38.97%
Return per risk 1 year -0.97
Return per risk 3 years -0.60
Return per risk 5 years -0.55
Maximum drawdown 1 year -48.73%
Maximum drawdown 3 years -64.15%
Maximum drawdown 5 years -79.40%
Maximum drawdown since inception -79.40%

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.