Norwegian Cruise Line

ISIN BMG667211046

 | 

WKN A1KBL8

Market cap (in EUR)
6,786 m
Country
United States
Sector
Consumer Services
Dividend yield
0.00%
 

Overview

Quote

Advertisement
InvestEngineXtrackersBack the AI boom. AI’s reshaping markets. Tired of watching? Invest with Xtrackers. Capital at risk. Find out more
In paid partnership.

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.
Show more Show less
Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 6,786 m
EPS, EUR 1.36
P/B ratio 3.1
P/E ratio 10.9
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 8,711 m
Net income, EUR 375 m
Profit margin 4.31%
Advertisement
JPMorgan
JPM Equity Premium Income Active ETFs
Upgrade your income.
Explore
Capital at risk

What ETF is Norwegian Cruise Line in?

There are 165 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 0.07%
Equity
World
Small Cap
Climate Change
494
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.02%
Equity
United States
Social/Environmental
346
Xtrackers S&P 500 Swap UCITS ETF 1C 0.01%
Equity
United States
3,802
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.06%
Equity
World
Small Cap
15
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.01%
Equity
United States
Social/Environmental
Climate Change
342
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.05%
Equity
World
Social/Environmental
415
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
12,001
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
710
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.01%
Equity
United States
12,838
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.01%
Equity
United States
1,848
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.02%
Equity
United States
Social/Environmental
590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.01%
Equity
United States
17,559
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
24
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.01%
Equity
United States
535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.35%
Equity
United States
Equal Weighted
717
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.01%
Equity
United States
200
Xtrackers S&P 500 Swap UCITS ETF 1D 0.01%
Equity
United States
3,248
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
703
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.01%
Equity
United States
170
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,521
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.01%
Equity
United States
Social/Environmental
Climate Change
330
Amundi S&P 500 Swap UCITS ETF USD Dist 0.01%
Equity
United States
7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
1,130
Franklin S&P 500 Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
566
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.01%
Equity
United States
19,207
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
24
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 0.15%
Equity
United States
Consumer Discretionary
724
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
246
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
471
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
129
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.12%
Equity
United States
Small Cap
2,487
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
1,780
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.06%
Equity
World
Small Cap
141
Amundi Global Sport and eSport UCITS ETF Acc 0.18%
Equity
World
E-Sports & Gaming
17
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
1,878
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.05%
Equity
United States
Mid Cap
4
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.15%
Equity
World
Small Cap
67
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.11%
Equity
United States
Small Cap
40
HSBC S&P 500 UCITS ETF USD 0.01%
Equity
United States
8,980
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.06%
Equity
World
Value
Climate Change
525
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.05%
Equity
United States
Social/Environmental
290
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
107
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,543
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
2,141
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
14
Amundi Global Luxury UCITS ETF USD Acc 0.72%
Equity
World
Consumer Discretionary
Luxury goods
39
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.01%
Equity
United States
2,271
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
2,007
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
953
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.01%
Equity
United States
451
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.06%
Equity
World
Small Cap
10
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
3,066
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.01%
Equity
United States
33,501
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
262
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc 0.14%
Equity
United States
Consumer Discretionary
3
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.01%
Equity
United States
58
WisdomTree S&P 500 0.01%
Equity
United States
195
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
383
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
126
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.20%
Equity
United States
Equal Weighted
0
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.10%
Equity
World
Small Cap
11
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
113
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
Social/Environmental
639
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.35%
Equity
United States
Equal Weighted
96
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.01%
Equity
United States
147
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.35%
Equity
United States
Equal Weighted
26
Amundi Core S&P 500 UCITS ETF Acc 0.01%
Equity
United States
26
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.01%
Equity
United States
5,308
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.02%
Equity
United States
Value
1,197
Amundi S&P 500 Swap UCITS ETF USD Acc 0.01%
Equity
United States
3,169
UBS Core S&P 500 UCITS ETF hGBP dis 0.01%
Equity
United States
74
Xtrackers S&P 500 UCITS ETF 4C 0.01%
Equity
United States
2,677
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.31%
Equity
United States
Equal Weighted
2,755
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.06%
Equity
World
Small Cap
432
iShares Core S&P 500 UCITS ETF USD (Dist) 0.01%
Equity
United States
20,365
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.01%
Equity
United States
4,972
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
0
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
129
UBS MSCI World Small Cap UCITS ETF USD acc 0.07%
Equity
World
Small Cap
42
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,190
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.09%
Equity
United States
Small Cap
83
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.01%
Equity
United States
Social/Environmental
1,354
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.02%
Equity
United States
Social/Environmental
23
VanEck Morningstar US SMID Moat UCITS ETF A 0.54%
Equity
United States
Small Cap
Moat
13
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.01%
Equity
United States
2
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01%
Equity
United States
1,433
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.02%
Equity
United States
Value
164
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.01%
Equity
United States
2,694
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01%
Equity
United States
9,261
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.06%
Equity
World
Small Cap
41
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
29
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
895
UBS Core S&P 500 UCITS ETF hEUR acc 0.01%
Equity
United States
217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
246
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.21%
Equity
United States
Small Cap
234
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
437
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.05%
Equity
United States
Social/Environmental
198
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.01%
Equity
United States
144
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
Small Cap
47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
4,009
Invesco S&P 500 UCITS ETF Acc 0.01%
Equity
United States
37,652
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
123
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.02%
Equity
United States
Social/Environmental
435
UBS S&P 500 SF UCITS ETF USD acc 0.01%
Equity
United States
200
HSBC S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
573
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
Climate Change
337
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.20%
Equity
United States
Equal Weighted
22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.01%
Equity
United States
47,422
US Global Investors Travel UCITS ETF Accumulating 3.97%
Equity
World
Travel & Leisure
Social/Environmental
18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
5,180
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.01%
Equity
United States
55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.31%
Equity
United States
Equal Weighted
134
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
57
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.02%
Equity
United States
Value
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,492
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.20%
Equity
United States
Small Cap
938
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
100
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
30
Amundi Core S&P 500 UCITS ETF Dist 0.01%
Equity
United States
1
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
Social/Environmental
4,365
WisdomTree S&P 500 EUR Daily Hedged 0.01%
Equity
United States
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.01%
Equity
United States
1,091
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.01%
Equity
United States
299
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
Social/Environmental
55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.01%
Equity
United States
69
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.05%
Equity
United States
Social/Environmental
10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
218
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.09%
Equity
United States
Small Cap
236
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.05%
Equity
United States
Social/Environmental
592
Invesco S&P 500 EUR Hedged UCITS ETF 0.01%
Equity
United States
2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
1,789
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.20%
Equity
United States
Equal Weighted
14
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
8,074
iShares Core S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
138,536
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
456
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.01%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.01%
Equity
United States
2,647
Amundi Global Luxury UCITS ETF EUR Acc 0.72%
Equity
World
Consumer Discretionary
Luxury goods
375
Amundi Core S&P 500 Swap UCITS ETF Acc 0.01%
Equity
United States
17,043
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
340
UBS Core S&P 500 UCITS ETF USD acc 0.01%
Equity
United States
2,254
Invesco S&P 500 UCITS ETF Dist 0.01%
Equity
United States
9,203
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD 0.14%
Equity
United States
Consumer Discretionary
126
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.02%
Equity
United States
Social/Environmental
843
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.11%
Equity
United States
Small Cap
31
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
Small Cap
1,518
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.01%
Equity
United States
3,034
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.01%
Equity
United States
3,367
Xtrackers MSCI World IMI UCITS ETF 1C 0.01%
Equity
World
24
Xtrackers S&P 500 UCITS ETF 4D 0.01%
Equity
United States
4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,138
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.05%
Equity
United States
Mid Cap
3
Amundi S&P 500 Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
4,127
UBS Core S&P 500 UCITS ETF USD dis 0.01%
Equity
United States
1,287
UBS Core S&P 500 UCITS ETF hCHF acc 0.01%
Equity
United States
792
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.01%
Equity
United States
728
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.01%
Equity
United States
12

Performance

Returns overview

YTD -18.96%
1 month +14.41%
3 months -7.19%
6 months +3.15%
1 year -3.59%
3 years +26.60%
5 years -37.17%
Since inception (MAX) -63.32%
2025 -18.26%
2024 +27.18%
2023 +54.36%
2022 -35.26%

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).
Show more Show less

Risk overview

Volatility 1 year 50.63%
Volatility 3 years 50.71%
Volatility 5 years 55.45%
Return per risk 1 year -0.07
Return per risk 3 years 0.16
Return per risk 5 years -0.16
Maximum drawdown 1 year -42.83%
Maximum drawdown 3 years -54.81%
Maximum drawdown 5 years -60.58%
Maximum drawdown since inception -85.86%

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.