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Aristocrat Leisure
ISIN AU000000ALL7
|WKN 901652
Marktkapitalisatie (in EUR)
16 969 M
Land
Australie
Sector
Services grand public
Dividendrendement
2,07%
Overzicht
Koers
Beschrijving
Aristocrat Leisure Ltd. est une société mondiale de création de contenu de divertissement et de jeux, alimentée par la technologie. Elle propose une gamme variée de produits et de services, notamment des machines de jeux électroniques, des systèmes de gestion de casino, des jeux mobiles gratuits et des jeux en ligne avec de l'argent réel, au service des clients. L'entreprise opère à travers les segments suivants : Aristocrat Gaming, Pixel United et Aristocrat Interactive. Le segment Aristocrat Gaming concerne les jeux terrestres. Le segment Aristocrat Interactive comprend les jeux en ligne en argent réel. Le segment Pixel United comprend les jeux mobiles. La société a été fondée en 1953 et son siège social se trouve à Sydney, en Australie.
Services grand public Services hôteliers Australie
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 16 969 M |
| WPA, EUR | - |
| KBV | 4,2 |
| K/W | 19,6 |
| Dividendrendement | 2,07% |
Compte de résultat (2025)
| Omzet, EUR | 3 674 M |
| Netto-inkomen, EUR | 691 M |
| Winstmarge | 18,80% |
Quel ETF contient Aristocrat Leisure ?
Il y a 30 ETF qui contiennent Aristocrat Leisure. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Aristocrat Leisure est le Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
Performance
Returns overview
| YTD | -15.69% |
| 1 month | -9.27% |
| 3 months | -14.64% |
| 6 months | -29.56% |
| 1 year | -25.75% |
| 3 years | +25.69% |
| 5 years | +22.32% |
| Since inception (MAX) | +474.42% |
| 2025 | -21.12% |
| 2024 | +64.80% |
| 2023 | +26.26% |
| 2022 | -30.77% |
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%.
Risk overview
| Volatility 1 year | 34.20% |
| Volatility 3 years | 27.60% |
| Volatility 5 years | 24.85% |
| Return per risk 1 year | -0.75 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -34.15% |
| Maximum drawdown 3 years | -43.75% |
| Maximum drawdown 5 years | -43.75% |
| Maximum drawdown since inception | -63.15% |
Rolling 1 year volatility
Latest articles
— 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.