Ryanair Holdings
ISIN IE00BYTBXV33
|WKN A1401Z
Overview
Description
Ryanair Holdings Plc engages in the provision of low-fare airline-related services. The firm also offers ancillary, core air passenger, non-flight scheduled, and internet-related services also involved in in-flight sale of beverages, food, and merchandise. It operates through the following segments: Ryanair DAC, Malta Air, and Other Airlines. Ryanair U.K. The company was founded on June 5, 1996 and is headquartered in Swords, Ireland.
Industrials Industrial Services Passenger Transportation Ireland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 21,035.66 m |
| EPS, EUR | 1.38 |
| P/B ratio | 2.72 |
| P/E ratio | 13.97 |
| Dividend yield | 1.83% |
Income statement (2023)
| Revenue, EUR | 13,443.80 m |
| Net income, EUR | 1,917.10 m |
| Profit margin | 14.26% |
What ETF is Ryanair Holdings in?
There are 40 ETFs which contain Ryanair Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ryanair Holdings is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.09% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.32% | Equity World Equal Weighted | 250 | 0.20% | 808 | +17.20% | A12HWR | NL0010408704 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
| iShares EURO STOXX Mid UCITS ETF | 1.54% | Equity Europe Mid Cap | 95 | 0.40% | 394 | +7.09% | A0DK6Y | IE00B02KXL92 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.72% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 14 | +10.24% | A2JRSZ | IE00BF2FL590 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.09% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.10% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.59% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +6.41% | DBX0RW | IE000Y6L6LE6 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.23% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 678 | +9.67% | A2PRHB | IE00BKLTRN76 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.45% | DBX0UR | IE000VMAR5O6 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.10% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.13% | Equity Europe | 312 | 0.09% | 393 | +8.15% | A2JCAG | IE00BGV5VM45 |
| Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) | 0.05% | Equity World Industrials Social/Environmental | 193 | 0.18% | 7 | +17.36% | A3DSTF | IE00026BEVM6 |
| iShares EURO STOXX UCITS ETF (DE) | 0.18% | Equity Europe | 297 | 0.20% | 2,044 | +8.66% | A0D8Q0 | DE000A0D8Q07 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.77% | Equity Europe Mid Cap | 200 | 0.21% | 381 | +5.09% | 593399 | DE0005933998 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 634 | 0.30% | 15 | +24.73% | DBX0UK | IE000E0V65D8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.05% | Equity World Industrials Social/Environmental | 193 | 0.18% | 308 | +17.32% | A3DSTE | IE000LTA2082 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.20% | Equity Europe | 415 | 0.05% | 64 | +8.90% | A2PBLF | LU1931974262 |
| HANetf The Travel UCITS ETF | 3.46% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 22 | +33.49% | A3CPGE | IE00BMFNW783 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.09% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.24% | Equity Europe Social/Environmental | 201 | 0.25% | 94 | +7.27% | A2P0ZP | IE00BKSBGT50 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 327 | 0.25% | 50 | +25.73% | A2P1GK | IE00BKSBGV72 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.09% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 497 | 0.35% | 5 | +21.97% | A3DRJX | IE0002UTLE51 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.72% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +9.36% | A12FF3 | IE00B8X9NY41 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.26% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +4.48% | A1JH12 | LU0599613147 |
| L&G Europe ex UK Equity UCITS ETF | 0.25% | Equity Europe Social/Environmental | 322 | 0.10% | 318 | +6.80% | A2N4PS | IE00BFXR5V83 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.39% | Equity Europe | 195 | 0.05% | 67 | +9.06% | A2PWMJ | LU2089238112 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.10% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.39% | Equity Europe | 195 | 0.05% | 30 | +9.57% | A2PBLH | LU1931974429 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.31% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +6.17% | DBX0SQ | IE0001JH5CB4 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 11.13% | Equity Europe Travel & Leisure | 12 | 0.46% | 71 | +12.68% | A0H08S | DE000A0H08S0 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.20% | Equity Europe | 415 | 0.05% | 56 | +8.64% | A2PWMH | LU2089238039 |
Performance
Returns overview
| YTD | -4.92% |
| 1 month | +4.28% |
| 3 months | +15.03% |
| 6 months | +13.79% |
| 1 year | -4.98% |
| 3 years | +22.13% |
| 5 years | +26.11% |
| Since inception (MAX) | +110.64% |
| 2023 | +55.12% |
| 2022 | -16.61% |
| 2021 | -15.21% |
| 2020 | +21.23% |
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 | 31.16% |
| Volatility 3 years | 34.01% |
| Volatility 5 years | 39.34% |
| Return per risk 1 year | -0.16 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -36.73% |
| Maximum drawdown 3 years | -41.17% |
| Maximum drawdown 5 years | -45.13% |
| Maximum drawdown since inception | -57.33% |
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.