CD Projekt

ISIN PLOPTTC00011

 | 

WKN 534356

Market cap (in EUR)
5,201 m
Country
Poland
Sector
Technology
Dividend yield
0.45%
 

Overview

Quote

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

Chart

Financials

Key metrics

Market capitalisation, EUR 5,201 m
EPS, EUR 1.29
P/B ratio 6.5
P/E ratio 40.4
Dividend yield 0.45%

Income statement (2025)

Revenue, EUR 205 m
Net income, EUR 123 m
Profit margin 60.08%
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Capital at risk

What ETF is CD Projekt in?

There are 94 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
8,832
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
741
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Amundi Prime Global UCITS ETF Acc 0.00%
Equity
World
2,499
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
HSBC MSCI Emerging Markets UCITS ETF USD 0.04%
Equity
Emerging Markets
3,701
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 0.62%
Equity
World
Social/Environmental
Digitalisation
56
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.04%
Equity
Emerging Markets
1,500
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
206
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI EM UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
8,387
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.04%
Equity
Emerging Markets
11,554
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,134
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,949
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,314
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
67
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
CT QR Series Global Equity Active UCITS ETF USD Dist 0.00%
Equity
World
Fundamental/Quality
-
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
Climate Change
118
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
11
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,407
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.04%
Equity
Emerging Markets
96
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.04%
Equity
Emerging Markets
360
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,752
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
28,661
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
87
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.06%
Equity
Emerging Markets
135
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
581
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
595
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,244
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
1,149
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
133
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,560
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
638
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 5.10%
Equity
World
Technology
E-Sports & Gaming
1
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.04%
Equity
Europe
136
UBS Core MSCI EM UCITS ETF USD acc 0.04%
Equity
Emerging Markets
6,869
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
19,521
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,248
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.41%
Equity
Emerging Markets
Social/Environmental
Climate Change
110
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
1,736
VanEck Video Gaming and eSports UCITS ETF 4.47%
Equity
World
Technology
Social/Environmental
E-Sports & Gaming
517
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
11
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
659
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.05%
Equity
Emerging Markets
Social/Environmental
1,806
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.59%
Equity
Europe
Consumer Staples
191
UBS Core MSCI EM UCITS ETF USD dis 0.04%
Equity
Emerging Markets
2,634
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
92
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.03%
Equity
Emerging Markets
1,811
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
Amundi Prime Global UCITS ETF Dist 0.00%
Equity
World
1,531
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,768
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,134
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 0.05%
Equity
Europe
10
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.04%
Equity
Emerging Markets
88
iShares MSCI Poland UCITS ETF USD (Acc) 3.93%
Equity
Poland
772
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
35
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
36,649
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
159
Global X Video Games & Esports UCITS ETF Acc USD 5.10%
Equity
World
Technology
E-Sports & Gaming
4
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,296
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
935
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
34
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,229
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,268
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.04%
Equity
Emerging Markets
4,136
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
13,400
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
274
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,665
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
5,770
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
118
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
4,969
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
1,251
Amundi Prime Europe UCITS ETF DR (D) 0.04%
Equity
Europe
243
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.04%
Equity
Europe
55
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,936
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
111
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
Emerging Markets
Social/Environmental
8,014
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
190
L&G Europe ex UK Equity UCITS ETF 0.05%
Equity
Europe
Social/Environmental
971
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.04%
Equity
Emerging Markets
1,138
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
20
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
948
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.08%
Equity
Europe
Social/Environmental
Climate Change
7
Amundi Prime Europe UCITS ETF DR (C) 0.04%
Equity
Europe
218
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

Performance

Returns overview

YTD -9.85%
1 month -15.92%
3 months -10.60%
6 months -14.30%
1 year -15.67%
3 years +80.96%
5 years +27.55%
Since inception (MAX) +29.35%
2025 +33.10%
2024 +61.54%
2023 -4.76%
2022 -30.57%

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 32.11%
Volatility 3 years 35.82%
Volatility 5 years 41.05%
Return per risk 1 year -0.50
Return per risk 3 years 0.31
Return per risk 5 years 0.07
Maximum drawdown 1 year -24.64%
Maximum drawdown 3 years -40.28%
Maximum drawdown 5 years -62.07%
Maximum drawdown since inception -84.42%

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.