CD Projekt

ISIN PLOPTTC00011

WKN 534356

Market cap (in EUR)

6,034 m

Country

Poland

Sector

Technology

Dividend yield

0.39%

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

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Financials

Key metrics

Market capitalisation, EUR	6,034 m
EPS, EUR	1.24
P/B ratio	7.8
P/E ratio	48.6
Dividend yield	0.39%

Income statement (2025)

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

What ETF is CD Projekt in?

There are 90 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	8,639
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	734
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	1,946
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	3,622
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)	0.61%	Equity World Social/Environmental Digitalisation	55
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,497
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	201
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	8,086
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	11,403
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,763
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	1,283
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	50
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	6
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,442
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.04%	Equity Emerging Markets	95
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.04%	Equity Emerging Markets	351
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,354
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,030
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.06%	Equity Emerging Markets	132
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	538
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity Emerging Markets Social/Environmental Climate Change	599
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,224
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	1,076
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,534
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	610
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	4.42%	Equity World Technology E-Sports & Gaming	1
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	126
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	6,684
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	18,949
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,184
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Emerging Markets Social/Environmental Climate Change	166
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,757
VanEck Video Gaming and eSports UCITS ETF	3.84%	Equity World Technology Social/Environmental E-Sports & Gaming	533
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	673
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.04%	Equity Emerging Markets Social/Environmental	1,769
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.51%	Equity Europe Consumer Staples	184
UBS Core MSCI EM UCITS ETF USD dis	0.04%	Equity Emerging Markets	2,557
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	90
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	1,777
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,558
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,647
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	91
iShares MSCI Poland UCITS ETF USD (Acc)	3.53%	Equity Poland	707
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	0.04%	Equity Europe Social/Environmental	36
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	35,858
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.04%	Equity Emerging Markets Social/Environmental Climate Change	118
Global X Video Games & Esports UCITS ETF Acc USD	4.42%	Equity World Technology E-Sports & Gaming	4
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	93
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	0.00%	Equity World	4,083
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets	896
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	2,284
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,273
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	4,096
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	11,724
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	281
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	2,173
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,727
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	121
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	4,848
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	1,195
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	241
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	54
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.02%	Equity Emerging Markets Social/Environmental Climate Change	1,898
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	8,330
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	194
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	965
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,098
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.12%	Equity Emerging Markets Social/Environmental	20
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	891
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	7
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	212
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	+3.51%
1 month	-9.09%
3 months	-0.33%
6 months	-0.15%
1 year	+18.53%
3 years	+126.06%
5 years	+60.83%
Since inception (MAX)	+48.52%
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).