Games Workshop Group

ISIN GB0003718474

 | 

WKN 900512

Market cap (in EUR)
7,295 m
Country
United Kingdom
Sector
Consumer Cyclicals
Dividend yield
2.54%
 

Overview

Quote

Description

Games Workshop Group Plc engages in the provision of business of designing and manufacturing miniature figures and games. The firm also distributes products to retail stores, independent retailers, and online through global web stores. It operates through the Core and Licensing segments. The Core segment includes design, manufacture, and sales of fantasy miniatures. The Licensing segment focuses on the development of digital content for animation and TV. The company was founded in 1975 and is headquartered in Lenton, the United Kingdom.
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Consumer Cyclicals Consumer Goods Leisure Goods Products United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 7,295 m
EPS, EUR -
P/B ratio 19.7
P/E ratio 30.5
Dividend yield 2.54%

Income statement (2025)

Revenue, EUR 735 m
Net income, EUR 233 m
Profit margin 31.76%
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Capital at risk

What ETF is Games Workshop Group in?

There are 69 ETFs which contain Games Workshop Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Games Workshop Group is the State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP.
ETF Weight Investment focus Fund size (in m EUR)
Fidelity Europe Quality Income UCITS ETF ACC-Euro 0.34%
Equity
Europe
Dividend
32
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
455
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.89%
Equity
United Kingdom
Small Cap
109
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.04%
Equity
World
Dividend
42
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
743
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.24%
Equity
United Kingdom
195
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.12%
Equity
World
Small Cap
10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.26%
Equity
Europe
Social/Environmental
483
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.08%
Equity
World
Social/Environmental
208
Xtrackers FTSE 100 UCITS ETF 1C 0.24%
Equity
United Kingdom
99
JPMorgan UK Equity Core Active UCITS ETF GBP (acc) 0.49%
Equity
United Kingdom
475
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
204
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.74%
Equity
Europe
Small Cap
Climate Change
96
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.06%
Equity
Europe
4,022
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.10%
Equity
World
Fundamental/Quality
12
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
Small Cap
33
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
596
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.10%
Equity
World
Fundamental/Quality
223
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.70%
Equity
Europe
Small Cap
7
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.24%
Equity
United Kingdom
55
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 0.49%
Equity
United Kingdom
117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
5,597
Fidelity Europe Quality Income UCITS ETF INC-Euro 0.34%
Equity
Europe
Dividend
27
Xtrackers FTSE 100 UCITS ETF Income 1D 0.25%
Equity
United Kingdom
97
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
551
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.24%
Equity
United Kingdom
5,194
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
121
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.24%
Equity
United Kingdom
2,394
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 0.34%
Equity
Europe
Dividend
2
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.12%
Equity
World
Small Cap
120
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.06%
Equity
Europe
128
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.04%
Equity
World
Dividend
23
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.06%
Equity
Europe
19,105
HSBC FTSE 100 UCITS ETF GBP 0.24%
Equity
United Kingdom
995
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,227
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.06%
Equity
Europe
12
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.13%
Equity
Europe
Small Cap
655
WisdomTree UK Quality Dividend Growth UCITS ETF GBP 1.52%
Equity
United Kingdom
Fundamental/Quality
9
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
3
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.74%
Equity
Europe
Small Cap
Climate Change
145
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.04%
Equity
World
Dividend
59
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.88%
Equity
Europe
Consumer Staples
179
Fidelity Global Quality Income UCITS ETF ACC-USD 0.04%
Equity
World
Dividend
23
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.21%
Equity
United Kingdom
443
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.24%
Equity
United Kingdom
3,561
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.21%
Equity
United Kingdom
374
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.06%
Equity
Europe
1,115
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
8
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.55%
Equity
Europe
Small Cap
292
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
35
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
7,169
First Trust United Kingdom AlphaDEX UCITS ETF Dist 1.25%
Equity
United Kingdom
Multi-Factor Strategy
4
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.56%
Equity
Europe
Small Cap
3,012
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.13%
Equity
World
Small Cap
9
First Trust United Kingdom AlphaDEX UCITS ETF Acc 1.25%
Equity
United Kingdom
Multi-Factor Strategy
10
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.10%
Equity
World
Fundamental/Quality
3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.10%
Equity
World
Fundamental/Quality
627
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
Small Cap
1,619
Amundi UK Equity All Cap UCITS ETF Dist 0.24%
Equity
United Kingdom
927
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
Social/Environmental
118
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.24%
Equity
United Kingdom
18,077
Fidelity Global Quality Income UCITS ETF INC-USD 0.04%
Equity
World
Dividend
735
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.06%
Equity
Europe
53
UBS FTSE 100 UCITS ETF GBP dis 0.24%
Equity
United Kingdom
88
Invesco Europe Enhanced Equity UCITS ETF Acc 0.19%
Equity
Europe
Multi-Factor Strategy
252
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
370
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
945
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP 3.45%
Equity
United Kingdom
Dividend
114
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.53%
Equity
Europe
Small Cap
7

Performance

Returns overview

YTD -0.71%
1 month -5.34%
3 months +9.61%
6 months -4.49%
1 year +18.06%
3 years +96.16%
5 years +60.38%
Since inception (MAX) +92.25%
2025 +44.98%
2024 +32.40%
2023 +14.47%
2022 -14.06%

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).
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Risk overview

Volatility 1 year 30.17%
Volatility 3 years 31.26%
Volatility 5 years 33.74%
Return per risk 1 year 0.60
Return per risk 3 years 0.80
Return per risk 5 years 0.29
Maximum drawdown 1 year -17.68%
Maximum drawdown 3 years -22.22%
Maximum drawdown 5 years -53.46%
Maximum drawdown since inception -53.46%

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.