CD Projekt

ISIN PLOPTTC00011

WKN 534356

Market cap (in EUR)

5,347 m

Country

Poland

Sector

Technology

Dividend yield

0.43%

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	5,347 m
EPS, EUR	1.29
P/B ratio	6.8
P/E ratio	42.3
Dividend yield	0.43%

Income statement (2025)

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

What ETF is CD Projekt in?

There are 97 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)	0.03%	Equity Emerging Markets	8,813
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
HSBC MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	3,588
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,485
iShares MSCI EM UCITS ETF (Acc)	0.03%	Equity Emerging Markets	8,558
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.03%	Equity Emerging Markets	11,559
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,176
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	2,258
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	120
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.03%	Equity Emerging Markets	99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,355
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.04%	Equity Emerging Markets	148
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	599
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity Emerging Markets Social/Environmental Climate Change	621
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,230
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	161
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	682
Global X Video Games & Esports UCITS ETF Dist GBP	4.53%	Equity World Technology E-Sports & Gaming	1
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	19,848
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.32%	Equity Emerging Markets Social/Environmental Climate Change	116
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,760
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	12
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	749
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dis	0.36%	Equity Europe Small Cap	5
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.48%	Equity Europe Consumer Staples	190
UBS Core MSCI EM UCITS ETF USD dis	0.03%	Equity Emerging Markets	2,666
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	1,827
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,927
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.04%	Equity Europe	10
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.03%	Equity Emerging Markets	36,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,246
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.03%	Equity Emerging Markets	4,118
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,810
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	5,727
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	120
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	1,073
Amundi Prime Europe UCITS ETF DR (D)	0.03%	Equity Europe	249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	1
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	7,822
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	528
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.03%	Equity Emerging Markets	1,120
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.10%	Equity Emerging Markets Social/Environmental	20
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	7
Amundi Prime Europe UCITS ETF DR (C)	0.03%	Equity Europe	223
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	2,753
iShares Growth 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)	0.45%	Equity World Social/Environmental Digitalisation	58
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	215
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	1,492
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	81
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,741
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.03%	Equity Emerging Markets	348
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,487
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	1,341
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,632
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	120
UBS Core MSCI EM UCITS ETF USD acc	0.03%	Equity Emerging Markets	7,997
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,320
VanEck Video Gaming and eSports UCITS ETF	3.88%	Equity World Technology Social/Environmental E-Sports & Gaming	519
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.04%	Equity Emerging Markets Social/Environmental	1,716
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,574
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.36%	Equity Europe Small Cap	6
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,187
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.03%	Equity Emerging Markets	91
iShares MSCI Poland UCITS ETF USD (Acc)	3.16%	Equity Poland	783
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	34
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.02%	Equity Emerging Markets Social/Environmental Climate Change	159
Global X Video Games & Esports UCITS ETF Acc USD	4.53%	Equity World Technology E-Sports & Gaming	4
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	99
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	4,566
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets	911
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.05%	Equity Emerging Markets Social/Environmental Climate Change	34
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,280
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,246
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.07%	Equity Emerging Markets Social/Environmental	1,376
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	4,907
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	1,970
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	965
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.06%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	-7.72%
1 month	+1.84%
3 months	-8.60%
6 months	-7.18%
1 year	-14.81%
3 years	+63.10%
5 years	+29.35%
Since inception (MAX)	+32.40%
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).