Royal Caribbean Group

ISIN LR0008862868

WKN 886286

Market cap (in EUR)

67,086 m

Country

United States

Sector

Consumer Services

Dividend yield

1.24%

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Overview

Quote

Description

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

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Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	67,086 m
EPS, EUR	13.78
P/B ratio	7.6
P/E ratio	18.1
Dividend yield	1.24%

Income statement (2025)

Revenue, EUR	15,898 m
Net income, EUR	3,783 m
Profit margin	23.80%

What ETF is Royal Caribbean Group in?

There are 48 ETFs which contain Royal Caribbean Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Caribbean Group is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).

ETF	Poids	Objectif d'investissement	Taille fonds en M €
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	7,261
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,403
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	726
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,325
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	30,621
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	12,879
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,034
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,371
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.01%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	26,258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,014
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	413
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,602
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,180
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	19,438
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	492
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	23,113
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	206
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,268
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	489
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	271
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	41,353
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,561
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	978
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,536
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.47%	Equity World Consumer Discretionary	52
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental	979
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,185
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	11
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	17,119
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	300
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.53%	Equity United States Momentum	11
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94

Rendement

Aperçu des rendements

Année en cours	+1,24%
1 mois	-11,58%
3 mois	+9,89%
6 mois	-19,09%
1 an	+13,56%
3 ans	+249,87%
5 ans	+233,42%
Depuis la création (MAX)	+224,70%
2025	+8,79%
2024	+89,23%
2023	+151,83%
2022	-32,62%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).

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Aperçu des risques

Volatilité 1 an	48,66%
Volatilité 3 ans	40,44%
Volatilité 5 ans	46,55%
Rendement par risque 1 an	0,28
Rendement par risque 3 ans	1,28
Rendement par risque 5 ans	0,58
Perte maximale sur 1 an	-31,84%
Perte maximale sur 3 ans	-38,87%
Perte maximale sur 5 ans	-62,76%
Perte maximale depuis la création	-83,27%

Volatilité sur 1 an

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

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