Norwegian Cruise Line

ISIN BMG667211046

 | 

WKN A1KBL8

 

Overview

Quote

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Description

Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.
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Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 7,712.05 m
EPS, EUR 0.22
P/B ratio 26.94
P/E ratio 48.97
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 7,908.54 m
Net income, EUR 153.71 m
Profit margin 1.94%

What ETF is Norwegian Cruise Line in?

There are 79 ETFs which contain Norwegian Cruise Line. All of these ETFs are listed in the table below. The ETF with the largest weighting of Norwegian Cruise Line is the HANetf The Travel UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
503 0.20% 135 +20.52% A2QP63 IE00BNGJJT35
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.17%
Equity
United States
Small Cap
1,431 0.14% 30 +23.70% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +16.41% A2DWAC IE00BDGV0746
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 0.02%
Equity
United States
Social/Environmental
307 0.28% 520 - ETF094 IE00058MW3M8
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
Social/Environmental
316 0.13% 139 +18.66% A2PEJ1 IE00BHXMHN35
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.02%
Equity
United States
Social/Environmental
316 0.13% 8 +30.31% A2PEJ3 IE00BHXMHR72
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
351 0.25% 534 - ETF138 IE00058B19U6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
503 0.20% 5,491 +20.53% A1106A IE00BLNMYC90
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02%
Equity
United States
504 0.20% 792 +26.09% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
503 0.05% 510 +24.33% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
505 0.20% 5,471 +24.22% A1C5E9 IE00B3ZW0K18
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 32 +26.17% A2DND0 IE00BDGV0308
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
504 0.12% 55 +24.14% A2AMYQ IE00BD34DK07
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.03%
Equity
United States
Social/Environmental
316 0.12% 403 - A3D571 IE0004J37T45
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
503 0.03% 2,645 - A3EUC1 IE000XZSV718
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 27 +33.15% A3DKFS IE000G4PH2B1
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.32%
Equity
United States
Equal Weighted
289 0.22% 176 - DBX0T1 IE000IDLWOL4
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
503 0.20% 82 +20.58% DBX0TP IE000CXLGK86
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.01%
Equity
United States
Growth
420 0.18% 39 - A3ECC1 IE000NITTFF2
Xtrackers S&P 500 ESG UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
316 0.08% 48 +32.26% DBX0S1 IE0007ULOZS8
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,518 0.17% 1,279 +23.93% A1JJTD IE00B3YLTY66
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.02%
Equity
United States
Social/Environmental
316 0.10% 641 +32.12% A2PEZ8 IE00BHXMHK04
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
502 0.09% 126 +31.71% A3DN5D IE000JZ473P7
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02%
Equity
United States
Social/Environmental
Climate Change
351 0.07% 256 +35.08% A2P5CL IE00BMDPBZ72
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.01%
Equity
United States
Social/Environmental
Climate Change
351 0.07% 1,404 - ETF137 IE000O5FBC47
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 441 +34.01% A2QQYY IE00BMXC7V63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,853 0.24% 268 +25.17% A2QL8V IE00BNG8L385
SPDR S&P 500 UCITS ETF 0.02%
Equity
United States
503 0.03% 8,293 +31.58% A1JULM IE00B6YX5C33
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 0.19%
Equity
United States
Consumer Discretionary
53 0.15% 446 +32.28% A142NV IE00B4MCHD36
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
503 0.22% 602 +18.93% A3DN3F IE0003WV2ME7
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +14.07% A2DWAB IE00BDGV0C91
Vanguard S&P 500 UCITS ETF 0.02%
Equity
United States
499 0.07% 37,310 +31.59% A1JX53 IE00B3XXRP09
HANetf The Travel UCITS ETF 4.92%
Equity
World
Travel & Leisure
Social/Environmental
66 0.69% 21 +27.53% A3CPGE IE00BMFNW783
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.21%
Equity
United States
Small Cap
1,639 0.43% 1,495 +19.66% A0X8SB IE00B3VWM098
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
503 0.20% 491 +18.62% A1J780 IE00B88DZ566
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
503 0.20% 1,172 +20.45% A3DN3E IE000MLMNYS0
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Millennials
224 0.45% 97 +15.08% LYX0ZL LU2023678449
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Acc EUR HEDGED (C) 0.46%
Equity
United States
Equal Weighted
184 0.20% 19 - ETF088 IE000M86QRT4
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
1,004 0.39% 465 +26.14% A0M2EA IE00B23D8S39
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.03%
Equity
United States
Small Cap
1,752 0.30% 449 +25.93% A12HU5 IE00BSPLC413
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
1,563 0.12% 17 +32.00% A3DJRF IE000L2ZNB07
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 0.03%
Equity
United States
Social/Environmental
208 0.03% 2,224 +33.74% A2PSPE IE00BH4GPZ28
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
502 0.09% 6,090 +31.67% A1C19C IE00B5KQNG97
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
351 0.07% 1,795 - ETF136 IE000UZTA1X0
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation 0.03%
Equity
United States
Social/Environmental
316 0.12% 35 - A4043N IE000Q6C8036
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
502 0.20% 18 +19.00% A1J7W9 IE00B8KMSQ34
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 299 +13.83% DBX0P9 IE0002EI5AG0
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.02%
Equity
United States
Social/Environmental
316 0.10% 1,919 +32.16% A2PEVA IE00BHXMHL11
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.03%
Equity
United States
Social/Environmental
316 0.12% 311 - A3D572 IE0000VX9GN7
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.17%
Equity
United States
Small Cap
1,431 0.14% 118 +22.43% A3DQ09 IE0001O84583
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
503 0.10% 2,351 +29.99% A2DHH6 IE00BD8KRH84
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.32%
Equity
United States
Equal Weighted
289 0.17% 361 +20.27% DBX0S3 IE0004MFRED4
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.02%
Equity
United States
502 0.20% 465 +24.35% A113FP IE00BM67HW99
iShares MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
3,376 0.35% 3,499 +15.71% A2DWBY IE00BF4RFH31
iShares Core S&P 500 UCITS ETF (Acc) 0.02%
Equity
United States
503 0.07% 75,146 +31.61% A0YEDG IE00B5BMR087
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
317 0.07% 117 +32.24% A3DKFN IE000R9FA4A0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
499 0.07% 10,065 +30.98% A2PFN2 IE00BFMXXD54
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 73 +19.08% DBX0QA IE000N5GJDD7
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
1,563 0.12% 108 +32.54% A3DJRE IE000O58J820
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.02%
Equity
United States
502 0.20% 33 +24.39% A2N4YV IE00BGJWX091
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
503 0.20% 65 +20.51% A2QP64 IE00BM8QRY62
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
317 0.10% 178 +25.00% A3DMKV IE000CR7DJI8
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF 0.22%
Equity
United States
Consumer Discretionary
53 0.15% 102 +28.39% A14QBY IE00BWBXM278
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
582 0.50% 9 - A3EYCN IE0000902GT6
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
Social/Environmental
316 0.13% 433 +24.73% A2PEJ2 IE00BHXMHQ65
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 72 +26.52% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
3,417 0.45% 750 +16.21% A1W56P IE00BCBJG560
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
836 0.18% 13 - A3ECC2 IE0002EKOXU6
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
United States
504 0.12% 41 +29.42% A2AMYR IE00BD34DL14
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
502 0.06% 95 +31.59% DBX0SV IE000Z9SJA06
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) 0.46%
Equity
United States
Equal Weighted
184 0.18% 766 +19.98% A3DH0B IE000LAP5Z18
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09%
Equity
World
Small Cap
2,005 0.35% 134 +14.91% A3C14G IE000T9EOCL3
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
503 0.07% 15,176 +31.58% 622391 IE0031442068
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,853 0.24% 322 +25.23% A2QL8U IE00BNG8L278
Amundi S&P 500 ESG UCITS ETF Acc (C) 0.02%
Equity
United States
Social/Environmental
307 0.12% 3,622 - ETF093 IE000KXCEXR3
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.03%
Equity
United States
504 0.09% 712 +31.55% A1JVB5 IE00B7K93397
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
504 0.12% 89 +18.49% A2AMYP IE00BD34DB16
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.02%
Equity
United States
502 0.09% 395 +30.03% A113FQ IE00BM67HX07
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
502 0.12% 0 - A3E01V IE000WMIYI33

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 0.95
0.95%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -2.95%
1 month -4.71%
3 months +12.10%
6 months +38.66%
1 year +57.57%
3 years -29.12%
5 years -65.15%
Since inception (MAX) -58.49%
2023 +57.47%
2022 -38.70%
2021 -8.48%
2020 -60.78%

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 48.71%
Volatility 3 years 57.40%
Volatility 5 years 74.32%
Return per risk 1 year 1.18
Return per risk 3 years -0.19
Return per risk 5 years -0.26
Maximum drawdown 1 year -41.39%
Maximum drawdown 3 years -64.54%
Maximum drawdown 5 years -86.92%
Maximum drawdown since inception -86.92%

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.