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Aristocrat Leisure
ISIN AU000000ALL7
|WKN 901652
Marktkapitalisatie (in EUR)
16.969 m
Land
Australië
Sector
Klantenservice
Dividendrendement
2,07%
Overzicht
Koers
Beschrijving
Aristocrat Leisure Ltd. is een wereldwijd entertainment- en gamingbedrijf dat content creëert op basis van technologie. Het biedt een gevarieerd aanbod van producten en diensten, waaronder elektronische speelautomaten, casinomanagementsystemen, free-to-play mobiele spellen en online spellen voor echt geld, die klanten bedienen. Het bedrijf is actief via de volgende segmenten: Aristocrat Gaming, Pixel United en Aristocrat Interactive segmenten. Het segment Aristocrat Gaming houdt zich bezig met land-based gaming. Het segment Aristocrat Interactive omvat online spelen voor echt geld. Het segment Pixel United omvat mobiele spellen. Het bedrijf is opgericht in 1953 en heeft zijn hoofdkantoor in Sydney, Australië.
Klantenservice Horecadiensten Australië
Chart
Financials
Key metrics
| Market capitalisation, EUR | 16.969 m |
| EPS, EUR | - |
| P/B ratio | 4,2 |
| P/E ratio | 19,6 |
| Dividend yield | 2,07% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 3.674 m |
| Net income, EUR | 691 m |
| Profit margin | 18,80% |
In welke ETF zit Aristocrat Leisure?
Er zijn 30 ETF's die Aristocrat Leisure bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Aristocrat Leisure is de 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
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— 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.