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CD Projekt

ISIN PLOPTTC00011

WKN 534356

Market cap (in EUR)

6,351 m

Country

Poland

Sector

Technology

Dividend yield

0.37%

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	6,351 m
EPS, EUR	1.09
P/B ratio	9.6
P/E ratio	57.3
Dividend yield	0.37%

Income statement (2024)

Revenue, EUR	229 m
Net income, EUR	109 m
Profit margin	47.70%

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What ETF is CD Projekt in?

There are 94 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 Deka STOXX Europe Strong Growth 20 UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	3.13%	Equity Europe Value	39
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.03%	Equity Europe	711
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	4,650
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)	0.10%	Equity Emerging Markets Social/Environmental	1,011
iShares STOXX Europe 600 UCITS ETF (DE)	0.03%	Equity Europe	7,861
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	2,036
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Digitalisation	57
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,075
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	96
iShares MSCI EM UCITS ETF (Acc)	0.05%	Equity Emerging Markets	4,086
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.08%	Equity Europe Social/Environmental	8
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	6,157
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,071
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	229
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	644
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	0.08%	Equity Emerging Markets Social/Environmental Climate Change	22
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.07%	Equity World Multi-Factor Strategy	1,228
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental Climate Change	27
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,193
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.05%	Equity Emerging Markets	216
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.05%	Equity Emerging Markets	79
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	44
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	17,869
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.07%	Equity Emerging Markets Social/Environmental Climate Change	5
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.07%	Equity Emerging Markets	49
Expat Poland WIG20 UCITS ETF	4.69%	Equity Poland	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	438
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity Emerging Markets Social/Environmental Climate Change	145
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	920
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	428
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	39
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity Emerging Markets Multi-Factor Strategy	9
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	415
Global X Video Games & Esports UCITS ETF Dist GBP	4.19%	Equity World Technology E-Sports & Gaming	2
UBS Core MSCI EM UCITS ETF USD acc	0.05%	Equity Emerging Markets	3,288
Amundi Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	12,208
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	575
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Emerging Markets Social/Environmental Climate Change	62
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,118
VanEck Video Gaming and eSports UCITS ETF	2.83%	Equity World Technology Social/Environmental E-Sports & Gaming	733
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	9
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	597
iShares STOXX Europe Small 200 UCITS ETF (DE)	0.60%	Equity Europe Small Cap	545
HANetf EMQQ Emerging Markets Internet UCITS ETF	0.55%	Equity Emerging Markets Social/Environmental E-commerce	137
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C)	0.15%	Equity Emerging Markets Social/Environmental	495
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.43%	Equity Europe Consumer Staples	164
UBS Core MSCI EM UCITS ETF USD dis	0.05%	Equity Emerging Markets	1,618
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	60
SPDR MSCI Emerging Markets UCITS ETF	0.04%	Equity Emerging Markets	719
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,996
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	744
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.04%	Equity Emerging Markets	165
iShares MSCI Poland UCITS ETF USD (Acc)	4.34%	Equity Poland	224
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	27
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	22,249
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.04%	Equity Emerging Markets Social/Environmental Climate Change	92
Global X Video Games & Esports UCITS ETF Acc USD	4.19%	Equity World Technology E-Sports & Gaming	6
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc	0.12%	Equity Emerging Markets Social/Environmental Climate Change	0
Deka STOXX Europe Strong Growth 20 UCITS ETF	6.61%	Equity Europe Growth	183
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets	214
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental Climate Change	20
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,943
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,081
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.04%	Equity Emerging Markets	2,920
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	3
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	284
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	4,201
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.03%	Equity Europe Social/Environmental	191
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	138
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets	2,247
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	703
UBS MSCI EM ex China UCITS ETF USD acc	0.06%	Equity Emerging Markets	27
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	94
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc	0.12%	Equity Emerging Markets Social/Environmental Climate Change	17
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist	0.12%	Equity Emerging Markets Social/Environmental Climate Change	0
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.03%	Equity Europe	44
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.02%	Equity Emerging Markets Social/Environmental Climate Change	498
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	101
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	4,922
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	115
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.04%	Equity Emerging Markets	614
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	356
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	11
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	561
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	6
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	87
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental Climate Change	5

Performance

Returns overview

YTD	+46.29%
1 month	+9.75%
3 months	+30.20%
6 months	+44.06%
1 year	+95.50%
3 years	+216.21%
5 years	-33.86%
Since inception (MAX)	+57.70%
2024	+61.54%
2023	-4.76%
2022	-30.57%
2021	-36.19%

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).