Norwegian Cruise Line

ISIN BMG667211046

WKN A1KBL8

Market cap (in EUR)

7,332 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

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Overview

Quote

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Description

Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	7,332 m
EPS, EUR	1.19
P/B ratio	3.9
P/E ratio	14.3
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	8,764 m
Net income, EUR	842 m
Profit margin	9.60%

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What ETF is Norwegian Cruise Line in?

There are 116 ETFs which contain Norwegian Cruise Line. All of these ETFs are listed in the table below. The ETF with the largest weighting of Norwegian Cruise Line is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Small Cap Climate Change	-
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	307
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	0.14%	Equity World Small Cap	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental Climate Change	478
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,395
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	6
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	11,184
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	480
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	378
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,858
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	437
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	1,976
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	15,183
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.20%	Equity United States Consumer Discretionary	618
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	66
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	303
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity United States Small Cap	1,804
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.14%	Equity World Small Cap	60
Amundi MSCI Millennials UCITS ETF Acc	0.35%	Equity World Social/Environmental Millennials	32
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.25%	Equity World Small Cap	127
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.18%	Equity United States Small Cap	25
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,267
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.11%	Equity World Value Climate Change	-
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	382
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	34
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	794
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,659
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	575
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,263
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	47
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	282
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	29
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.17%	Equity World Small Cap	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	97
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
Amundi Core S&P 500 UCITS ETF Acc	0.02%	Equity United States	5
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	903
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	61
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,082
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Small Cap	165
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,422
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	593
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.17%	Equity United States Small Cap	54
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	932
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	855
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	28
VanEck Morningstar US SMID Moat UCITS ETF A	1.41%	Equity United States Small Cap Moat	11
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,224
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	7,773
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	139
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	254
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.35%	Equity United States Small Cap	261
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	108
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	569
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	0
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.10%	Equity World Small Cap	24
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	450
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.03%	Equity United States Social/Environmental	79
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	541
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	450
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Climate Change	478
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	42,952
US Global Investors Travel UCITS ETF Accumulating	3.69%	Equity World Travel & Leisure Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,094
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	50
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	10
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	755
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.11%	Equity United States Small Cap	684
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States Social/Environmental	4,326
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	50
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	61
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	124
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.17%	Equity United States Small Cap	176
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	167
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,982
iShares MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	6,028
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	115,279
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	383
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	97
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	300
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	970
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.18%	Equity United States Consumer Discretionary	109
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	901
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.18%	Equity United States Small Cap	35
SPDR MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	1,361
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	1
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,924
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,042
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	518
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	387
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	5

Performance

Returns overview

YTD	-29.81%
1 month	-0.35%
3 months	-25.08%
6 months	+0.07%
1 year	-34.38%
3 years	+6.84%
5 years	-27.30%
Since inception (MAX)	-61.14%
2024	+27.18%
2023	+54.36%
2022	-35.26%
2021	-14.94%

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).