Flutter Entertainment plc (FLUT)

FLUT · Consumer Discretionary · United States United States

Flutter Entertainment plc (FLUT) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.23%. Anyone who holds an ETF containing Flutter Entertainment also has an indirect stake in the company.

Data and Charts: Flutter Entertainment

Key Data for Flutter Entertainment

Held in16 ETFs
Highest weight0.23%
Indices7
SectorConsumer Discretionary
CountryUnited States
ISINIE00BWT6H894
WKNA14RX5

Data note 1

Flutter Entertainment Stock Price Chart

The Flutter Entertainment chart shows daily closing prices and is set to the current year by default. The stock is down 61.6% year to date and down 64.2% over twelve months. The last recorded close on October 30, 2026, was $82.59, at 5% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Flutter Entertainment Stock Performance

Flutter Entertainment stock performance
Year to date-61.6%1 year-64.2%
1 month+10.8%3 months-20.9%
Calendar year 2025-16.8%
52W

Data note 3

Measured in euros, Flutter Entertainment is down 59.6% year to date and down 63.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Flutter Entertainment

What ETF Is Flutter Entertainment In?

Flutter Entertainment has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.

Data note 5

What ETF is Flutter Entertainment in
ETFIndexWeightper €1,000 in the ETF
XUCC / XUCDMSCI USA Consumer Discretionary0.23%€2.30
WCODMSCI World Consumer Discretionary0.14%€1.44
XDWCMSCI World Consumer Discretionary0.14%€1.40
EUNLMSCI World0.02%€0.20
XD9U / XD9DMSCI USA0.02%€0.17
SWWDMSCI World0.02%€0.15
SPPWMSCI World0.02%€0.15
SPYYMSCI ACWI0.01%€0.13
XDWD / XDWLMSCI World0.01%€0.12
IUSQMSCI ACWI0.01%€0.10
WIMIMSCI World IMI0.01%€0.09
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Flutter Entertainment, based on each fund's latest holdings list.

US-listed ETFs holding Flutter Entertainment (weight per latest SEC filing): VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Flutter Entertainment Weight in iShares Core MSCI World (EUNL) Since 2024

Sep 30, 2024Oct 30, 2026

In iShares Core MSCI World (EUNL), Flutter Entertainment had a weight of 0.06% on Sep 30, 2024 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.07% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Flutter Entertainment overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Flutter Entertainment

Stocks with ETF exposure similar to Flutter Entertainment
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Flutter Entertainment––-64.2%42.8%––
Burlington Stores16–-13.3%39.0%5.3%+8.8%
Dick's Sporting Goods16–-34.8%45.3%4.9%+28.1%
Rivian Automotive16–-6.4%65.2%-67.7%+8.4%
SharkNinja16–+137.5%47.3%11.0%+15.7%
Carvana16–+11.9%66.0%6.9%+48.6%
Expedia Group16–+29.7%45.4%8.8%+7.6%
Las Vegas Sands16–-37.3%35.6%12.5%+15.2%
Royal Caribbean Group16–+8.0%44.5%23.8%+8.8%

These stocks reach a portfolio through largely the same funds as Flutter Entertainment. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Flutter Entertainment

Flutter Entertainment Key Financials

Net income-$310.0M
Diluted EPS-$1.75
Return on equity-3.4%
Equity ratio30.9%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023–-1.2–
FY ended Dec 2024–0.0–
FY ended Dec 2025–-0.3–

Data note 9

Technical Analysis: Flutter Entertainment

Flutter Entertainment Risk Metrics

Max drawdown-75.9%
Annualized volatility42.8%

Data note 10

Below peak-73.2%
Beta to S&P 5000.66
Correlation to S&P 5000.17

The close on Oct 30, 2026, was 73.2% below the highest close since Aug 12, 2024. That high was reached on Aug 28, 2025. When the S&P 500 rose or fell 1%, Flutter Entertainment moved 0.66% on average in the same direction (past 252 trading days). The correlation of 0.17, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Flutter Entertainment.

Data note 11

What Flutter Entertainment Correlates With

What Flutter Entertainment Correlates With
Instrumentr−1 … +1
DraftKings Inc. Class A+0.79
Uber Technologies Inc.+0.53
Brown & Brown Inc.+0.52
Thomson Reuters Corporation+0.49
Equifax Inc.+0.48
CoStar Group Inc.+0.47
Nikkei 225-0.36
Applied Materials Inc.-0.35
Intel Corp.-0.35

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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