CD Projekt

ISIN PLOPTTC00011

WKN 534356

Market cap (in EUR)

6,012 m

Country

Poland

Sector

Technology

Dividend yield

0.39%

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Overview

Quote

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Description

CD Projekt SA is a holding company, which engages in the development of video games. It operates through the CD PROJEKT RED and GOG.com segments. The CD PROJEKT RED segment focuses on videogame development. The GOG.com segment distributes global digital videogame. Its other activities include motion picture distribution and investment services. The company was founded by Marcin Piotr Iwinski in 1994 and is headquartered in Warsaw, Poland.

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Technology Software and Consulting Software Poland

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Financials

Key metrics

Market capitalisation, EUR	6,012 m
EPS, EUR	1.34
P/B ratio	8.3
P/E ratio	44.6
Dividend yield	0.39%

Income statement (2024)

Revenue, EUR	229 m
Net income, EUR	109 m
Profit margin	47.70%

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What ETF is CD Projekt in?

There are 89 ETFs which contain CD Projekt. All of these ETFs are listed in the table below. The ETF with the largest weighting of CD Projekt is the Global X Video Games & Esports UCITS ETF Dist GBP.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	6,005
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	2,694
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental Digitalisation	62
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,191
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	139
iShares MSCI EM UCITS ETF (Acc)	0.05%	Equity Emerging Markets	5,122
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	8,241
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,336
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	51
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental Climate Change	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,317
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.05%	Equity Emerging Markets	88
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.05%	Equity Emerging Markets	248
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.08%	Equity Emerging Markets Social/Environmental Climate Change	5
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.07%	Equity Emerging Markets	55
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity Emerging Markets Social/Environmental Climate Change	190
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	721
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,077
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	66
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity Emerging Markets Multi-Factor Strategy	11
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	938
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Global X Video Games & Esports UCITS ETF Dist GBP	4.38%	Equity World Technology E-Sports & Gaming	1
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	101
UBS Core MSCI EM UCITS ETF USD acc	0.05%	Equity Emerging Markets	3,959
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	14,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	755
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Emerging Markets Social/Environmental Climate Change	89
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,376
VanEck Video Gaming and eSports UCITS ETF	3.26%	Equity World Technology Social/Environmental E-Sports & Gaming	750
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	11
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	636
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.49%	Equity Europe Consumer Staples	174
UBS Core MSCI EM UCITS ETF USD dis	0.05%	Equity Emerging Markets	1,904
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
SPDR MSCI Emerging Markets UCITS ETF	0.03%	Equity Emerging Markets	1,097
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,731
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	848
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.05%	Equity Emerging Markets	186
iShares MSCI Poland UCITS ETF USD (Acc)	4.31%	Equity Poland	412
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	30
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	26,271
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.04%	Equity Emerging Markets Social/Environmental Climate Change	108
Global X Video Games & Esports UCITS ETF Acc USD	4.38%	Equity World Technology E-Sports & Gaming	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets	320
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental Climate Change	27
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,893
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,176
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.05%	Equity Emerging Markets	3,148
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	311
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	4,669
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	145
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	3,214
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	885
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	147
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	43
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.02%	Equity Emerging Markets Social/Environmental Climate Change	1,128
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	6,314
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	187
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	880
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.05%	Equity Emerging Markets	839
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	6
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	144
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental Climate Change	6

Performance

Returns overview

YTD	+32.67%
1 month	-4.13%
3 months	-2.72%
6 months	-2.20%
1 year	+34.65%
3 years	+113.03%
5 years	-45.49%
Since inception (MAX)	+43.02%
2024	+61.54%
2023	-4.76%
2022	-30.57%
2021	-36.19%

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).