Take-Two Interactive

ISIN US8740541094

 | 

WKN 914508

Marktkapitalisatie (in EUR)
37,061 m
Land
United States
Sector
Technology
Dividendrendement
0.00%
 

Overzicht

Koers

Beschrijving

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.
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Technology Software and Consulting Software United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 37,061 m
WPA, EUR -20.45
KBV 12.9
K/W -
Dividendrendement 0.00%

Income statement (2024)

Omzet, EUR 5,249 m
Netto-inkomen, EUR -4,173 m
Winstmarge -79.50%

What ETF is Take-Two Interactive in?

There are 53 ETFs which contain Take-Two Interactive. All of these ETFs are listed in the table below. The ETF with the largest weighting of Take-Two Interactive is the Amundi MSCI Millennials UCITS ETF Acc.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
6,209
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
904
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
28,535
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
13,161
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.24%
Equity
World
Social/Environmental
Climate Change
3,907
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,091
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,334
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
4,896
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.07%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.35%
Equity
United States
Covered Call
Alternative Investments
2,214
JPMorgan Active US Growth UCITS ETF USD (acc) 0.46%
Equity
United States
Growth
360
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.35%
Equity
United States
Covered Call
Alternative Investments
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.11%
Equity
United States
Social/Environmental
516
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
1,306
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
384
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
273
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
41,971
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.02%
Equity
United States
Multi-Factor Strategy
144
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,537
Amundi MSCI Millennials UCITS ETF Acc 1.55%
Equity
World
Social/Environmental
Millennials
29
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.34%
Equity
United States
Social/Environmental
Climate Change
713
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.34%
Equity
United States
Social/Environmental
Climate Change
242
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,067
JPMorgan Active US Growth UCITS ETF USD (dist) 0.46%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.08%
Equity
North America
Social/Environmental
25
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.35%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World SRI UCITS ETF USD (Dist) 0.48%
Equity
World
Social/Environmental
1,422
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.46%
Equity
United States
Momentum
11
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
89
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
695
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1.42%
Equity
World
Telecommunication
Social/Environmental
80
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,582
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.46%
Equity
United States
Growth
9
Amundi MSCI Digital Economy UCITS ETF Acc 1.00%
Equity
World
Technology
Social/Environmental
Digitalisation
129
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
25,752
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
952
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,169
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
196
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.35%
Equity
United States
Covered Call
Alternative Investments
1
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,474
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
966
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
17,220
iShares MSCI USA SRI UCITS ETF USD (Dist) 1.10%
Equity
United States
Social/Environmental
325
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -14.39%
1 month -14.39%
3 months -14.90%
6 months -5.21%
1 year +0.97%
3 years +78.37%
5 years +12.41%
Since inception (MAX) +611.71%
2025 +23.12%
2024 +20.60%
2023 +54.65%
2022 -40.33%

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 29.14%
Volatility 3 years 26.98%
Volatility 5 years 30.80%
Return per risk 1 year 0.03
Return per risk 3 years 0.79
Return per risk 5 years 0.08
Maximum drawdown 1 year -17.48%
Maximum drawdown 3 years -21.10%
Maximum drawdown 5 years -47.43%
Maximum drawdown since inception -47.43%

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.