Norwegian Cruise Line

ISIN BMG667211046

WKN A1KBL8

Market cap (in EUR)

8,039 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

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

Chart

Financials

Key metrics

Market capitalisation, EUR	8,039 m
EPS, EUR	1.01
P/B ratio	3.8
P/E ratio	17.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	8,711 m
Net income, EUR	375 m
Profit margin	4.31%

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Capital at risk

What ETF is Norwegian Cruise Line in?

There are 120 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	0.08%	Equity World Small Cap Climate Change	467
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.02%	Equity United States Social/Environmental	457
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.08%	Equity World Small Cap	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental Climate Change	314
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9,784
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	0.03%	Equity United States Social/Environmental	76
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.01%	Equity United States	15,441
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	19
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,025
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.01%	Equity United States	220
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	479
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,019
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	1,223
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	301
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.01%	Equity United States	18,007
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.01%	Equity United States	30
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.16%	Equity United States Consumer Discretionary	712
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	224
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	144
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	384
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity United States Small Cap	2,688
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.08%	Equity World Small Cap	129
Amundi MSCI Millennials UCITS ETF Acc	0.27%	Equity World Social/Environmental Millennials	19
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.19%	Equity World Small Cap	132
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.13%	Equity United States Small Cap	36
HSBC S&P 500 UCITS ETF USD	0.01%	Equity United States	8,437
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	476
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	519
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	682
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,281
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	1,963
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,279
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.01%	Equity United States	435
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.01%	Equity United States	29,064
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	274
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.01%	Equity United States	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	337
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.12%	Equity World Small Cap	9
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	112
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	2
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	129
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.01%	Equity United States	21
Xtrackers S&P 500 UCITS ETF 4C	0.01%	Equity United States	1,325
UBS Core S&P 500 UCITS ETF hGBP dis	0.01%	Equity United States	66
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,297
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Small Cap	377
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	421
iShares Core S&P 500 UCITS ETF USD (Dist)	0.01%	Equity United States	18,905
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,026
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.12%	Equity United States Small Cap	73
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental	1,259
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,139
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental	21
VanEck Morningstar US SMID Moat UCITS ETF A	0.55%	Equity United States Small Cap Moat	11
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01%	Equity United States	1,350
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.01%	Equity United States	2,404
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01%	Equity United States	8,488
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	210
UBS Core S&P 500 UCITS ETF hEUR acc	0.01%	Equity United States	191
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.27%	Equity United States Small Cap	284
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	274
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	545
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.01%	Equity United States	119
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.08%	Equity World Small Cap	38
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	1,010
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	116
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.02%	Equity United States Social/Environmental	509
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	83
HSBC S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	638
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	330
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	44,810
US Global Investors Travel UCITS ETF Accumulating	3.58%	Equity World Travel & Leisure Social/Environmental	17
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,911
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	138
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,281
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.08%	Equity United States Small Cap	879
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	87
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	26
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States Social/Environmental	4,553
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.02%	Equity World Private Equity	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	54
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.01%	Equity United States	60
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.07%	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	174
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.12%	Equity United States Small Cap	224
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	488
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	2,079
iShares MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	7,466
iShares Core S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	129,069
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	427
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	242
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.01%	Equity United States	117
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	377
UBS Core S&P 500 UCITS ETF USD acc	0.01%	Equity United States	1,639
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.16%	Equity United States Consumer Discretionary	108
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental	920
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.13%	Equity United States Small Cap	60
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Small Cap	1,666
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.01%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	943
Amundi S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	3,652
UBS Core S&P 500 UCITS ETF USD dis	0.01%	Equity United States	1,174
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.01%	Equity United States	647
UBS Core S&P 500 UCITS ETF hCHF acc	0.01%	Equity United States	720
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	10

Performance

Returns overview

YTD	-14.43%
1 month	+16.43%
3 months	-6.71%
6 months	-7.63%
1 year	+0.64%
3 years	+3.81%
5 years	-37.91%
Since inception (MAX)	-61.27%
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).