CD Projekt

ISIN PLOPTTC00011

WKN 534356

Market cap (in EUR)

5 758 M

Country

Pologne

Sector

Technologie

Dividend yield

0,41%

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Overview

Quote

Beschrijving

CD Projekt SA est une société holding qui développe des jeux vidéo. Elle opère à travers les segments CD PROJEKT RED et GOG.com. Le segment CD PROJEKT RED se concentre sur le développement de jeux vidéo. Le segment GOG.com distribue des jeux vidéo numériques à l'échelle mondiale. Ses autres activités comprennent la distribution de films et les services d'investissement. La société a été fondée par Marcin Piotr Iwinski en 1994 et son siège social se trouve à Varsovie, en Pologne.

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Technologie Logiciels et conseil Logiciels Pologne

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	5 758 M
WPA, EUR	1,34
KBV	8,0
K/W	43,2
Dividendrendement	0,41%

Income statement (2024)

Omzet, EUR	229 M
Netto-inkomen, EUR	109 M
Winstmarge	47,70%

What ETF is CD Projekt in?

There are 11 ETFs which contain CD Projekt. All of these ETFs are listed in the table below. The ETF with the largest weighting of CD Projekt is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,896
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.56%	Equity Europe Consumer Staples	169
UBS Core MSCI EM UCITS ETF USD dis	0.05%	Equity Emerging Markets	2,111
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	7,651
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	33
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	904
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets Social/Environmental	1,276
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	1,001
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity Emerging Markets Multi-Factor Strategy	12
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	215

Prestaties

Rendementsoverzicht

YTD	+0,66%
1 maand	-0,69%
3 maanden	+0,79%
6 maanden	-4,54%
1 jaar	+11,28%
3 jaar	+105,79%
5 jaar	+15,50%
Since inception	+44,72%
2025	+26,68%
2024	+69,24%
2023	-2,77%
2022	-34,31%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).