Games Workshop Group

ISIN GB0003718474

WKN 900512

Market cap (in EUR)

7,149 m

Country

United Kingdom

Sector

Consumer Cyclicals

Dividend yield

2.62%

Overview

Quote

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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

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Financials

Key metrics

Market capitalisation, EUR	7,149 m
EPS, EUR	-
P/B ratio	18.2
P/E ratio	29.7
Dividend yield	2.62%

Income statement (2025)

Revenue, EUR	760 m
Net income, EUR	237 m
Profit margin	31.23%

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Capital at risk

What ETF is Games Workshop Group in?

There are 85 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 iShares MSCI UK Small Cap UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.34%	Equity Europe Dividend	37
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	482
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.78%	Equity United Kingdom Small Cap	117
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.04%	Equity World Dividend	45
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.24%	Equity United Kingdom	203
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.04%	Equity World Small Cap	15
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	539
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	314
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.29%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.26%	Equity United Kingdom	105
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.49%	Equity United Kingdom	553
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	236
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.68%	Equity Europe Small Cap Climate Change	102
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	0
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,234
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.10%	Equity World Fundamental/Quality	11
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.08%	Equity World Small Cap	46
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,076
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,781
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	231
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.24%	Equity United Kingdom	51
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.06%	Equity Europe	5
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.49%	Equity United Kingdom	225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,764
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.34%	Equity Europe Dividend	30
Xtrackers FTSE 100 UCITS ETF Income 1D	0.25%	Equity United Kingdom	98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	563
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.06%	Equity Europe	1
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.24%	Equity United Kingdom	5,397
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	227
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	47
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.24%	Equity United Kingdom	2,265
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.34%	Equity Europe Dividend	2
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.04%	Equity World Small Cap	138
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	123
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.04%	Equity World Dividend	32
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	20,973
HSBC FTSE 100 UCITS ETF GBP	0.24%	Equity United Kingdom	1,010
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,453
Invesco FTSE 100 UCITS ETF	0.26%	Equity United Kingdom	41
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	0.11%	Equity Europe Small Cap	831
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.56%	Equity United Kingdom Fundamental/Quality	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.68%	Equity Europe Small Cap Climate Change	208
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.69%	Equity Europe Small Cap	1
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.26%	Equity United Kingdom	4
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.04%	Equity World Dividend	64
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.26%	Equity United Kingdom	702
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.89%	Equity Europe Consumer Staples	180
Fidelity Global Quality Income UCITS ETF ACC-USD	0.04%	Equity World Dividend	16
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.26%	Equity United Kingdom	51
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.21%	Equity United Kingdom	461
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.24%	Equity United Kingdom	3,766
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	7
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.21%	Equity United Kingdom	384
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.69%	Equity Europe Small Cap	66
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,376
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.54%	Equity Europe Small Cap	287
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	34
iShares MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	7,819
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.76%	Equity United Kingdom Multi-Factor Strategy	4
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	512
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.57%	Equity Europe Small Cap	3,257
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental	660
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.76%	Equity United Kingdom Multi-Factor Strategy	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	655
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.10%	Equity World Fundamental/Quality	2
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Small Cap	1,714
Amundi UK Equity All Cap Index UCITS ETF Dist	0.24%	Equity United Kingdom	1,080
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	129
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.24%	Equity United Kingdom	19,091
Fidelity Global Quality Income UCITS ETF INC-USD	0.04%	Equity World Dividend	788
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	55
UBS FTSE 100 UCITS ETF GBP dis	0.24%	Equity United Kingdom	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	294
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	410
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,091
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.54%	Equity Europe Small Cap	9
UBS MSCI World Small Cap UCITS ETF USD acc	0.08%	Equity World Small Cap	38

Performance

Returns overview

YTD	-3.91%
1 month	-2.25%
3 months	-11.72%
6 months	+6.03%
1 year	+22.52%
3 years	+69.18%
5 years	+63.05%
Since inception (MAX)	+86.05%
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).