Games Workshop Group
ISIN GB0003718474
|WKN 900512
Overview
Description
Games Workshop Group Plc engages in the provision of business of designing and manufacturing miniature figures and games. The firm also distributes products to retail stores, independent retailers, and online through global web stores. It operates through the Core and Licensing segments. The Core segment includes design, manufacture, and sales of fantasy miniatures. The Licensing segment focuses on the development of digital content for animation and TV. The company was founded in 1975 and is headquartered in Lenton, the United Kingdom.
Consumer Cyclicals Consumer Goods Leisure Goods Products United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,259.34 m |
| EPS, EUR | - |
| P/B ratio | 17.33 |
| P/E ratio | 28.82 |
| Dividend yield | 3.18% |
Income statement (2024)
| Revenue, EUR | 611.55 m |
| Net income, EUR | 175.77 m |
| Profit margin | 28.74% |
What ETF is Games Workshop Group in?
There are 50 ETFs which contain Games Workshop Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Games Workshop Group is the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Fidelity Europe Quality Income UCITS ETF | 0.44% | Equity Europe Dividend | 86 | 0.30% | 15 | +5.55% | A2DWQY | IE00BYSX4283 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.25% | Equity United Kingdom Small Cap | 225 | 0.58% | 186 | +10.10% | A0X8R9 | IE00B3VWLG82 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.09% | Equity World Dividend | 226 | 0.45% | 33 | +12.44% | A2DWQ2 | IE00BYV1YH46 |
| iShares FTSE 250 UCITS ETF | 1.26% | Equity United Kingdom Mid Cap | 251 | 0.40% | 916 | +17.81% | A0CA55 | IE00B00FV128 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 5.71% | Equity United Kingdom Dividend | 38 | 0.25% | 51 | +18.92% | A2QRY0 | IE00BMYDM802 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.24% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,416 | +11.81% | A12CX0 | IE00BKX55Q28 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.32% | Equity United Kingdom | 162 | 0.25% | 249 | +14.75% | A3DMXR | IE0009YQE5W1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.27% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 678 | +9.67% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.10% | Equity Europe Social/Environmental | 69 | 0.65% | 19 | +13.25% | A1JH10 | LU0599612842 |
| Xtrackers FTSE 250 UCITS ETF 1D | 1.25% | Equity United Kingdom Mid Cap | 250 | 0.15% | 32 | +11.61% | DBX1F2 | LU0292097317 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.32% | Equity United Kingdom | 162 | 0.25% | 71 | +14.55% | A3DMXS | IE000TZT3JJ0 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| Fidelity Europe Quality Income UCITS ETF | 0.44% | Equity Europe Dividend | 86 | 0.30% | 20 | +5.32% | A2PPW8 | IE00BYSX4176 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| HSBC FTSE 250 UCITS ETF GBP | 1.27% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +12.32% | A1C196 | IE00B64PTF05 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.92% | Equity United Kingdom Mid Cap | 146 | 0.05% | 182 | +11.02% | A2P6TK | LU2182388152 |
| Fidelity Europe Quality Income UCITS ETF | 0.44% | Equity Europe Dividend | 86 | 0.35% | 1 | +12.20% | A2DWQX | IE00BYSX4408 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.09% | Equity World Dividend | 226 | 0.45% | 18 | +12.15% | A2P6P1 | IE00BMG8GR03 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.11% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.27% | Equity United Kingdom Fundamental/Quality | 87 | 0.29% | 14 | +10.61% | A3EV92 | IE0003UH9270 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.27% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.09% | Equity World Dividend | 226 | 0.45% | 60 | +19.69% | A2DWQ1 | IE00BYV1YF22 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.80% | Equity Europe Small Cap | 200 | 0.20% | 838 | +3.75% | A0D8QZ | DE000A0D8QZ7 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.57% | Equity Europe Consumer Staples | 35 | 0.46% | 172 | +3.48% | A0H08N | DE000A0H08N1 |
| SPDR FTSE UK All Share UCITS ETF | 0.16% | Equity United Kingdom | 536 | 0.20% | 476 | +13.71% | A1JT1A | IE00B7452L46 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.24% | Equity United Kingdom Mid Cap | 250 | 0.10% | 896 | +10.17% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0.16% | Equity United Kingdom | 536 | 0.20% | 108 | +13.94% | A2JHMP | IE00BD5FCF91 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.42% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.40% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.17% | Equity United Kingdom | 244 | 0.04% | 528 | +13.95% | LYX0YA | LU1781541096 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
| Fidelity Global Quality Income UCITS ETF | 0.09% | Equity World Dividend | 226 | 0.40% | 640 | +18.39% | A2DL7E | IE00BYXVGZ48 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.10% | Equity Europe Social/Environmental | 69 | 0.45% | 39 | +13.76% | A1J2X1 | LU0811899946 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4.75% | Equity United Kingdom Dividend | 36 | 0.30% | 111 | +14.27% | A1JT1C | IE00B6S2Z822 |
Performance
Returns overview
| YTD | +33.23% |
| 1 month | -3.81% |
| 3 months | +23.59% |
| 6 months | +22.75% |
| 1 year | +32.05% |
| 3 years | +30.40% |
| 5 years | - |
| Since inception (MAX) | +34.37% |
| 2023 | +14.47% |
| 2022 | -14.06% |
| 2021 | -13.39% |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 29.37% |
| Volatility 3 years | 36.67% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.92% |
| Maximum drawdown 3 years | -43.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -53.46% |
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.