Agricultural Bank of China Ltd.

ISIN CNE100000Q43

 | 

WKN A1C024

Market cap (in EUR)
297.001 m
Country
China
Sector
Finanzas
Dividend yield
4,47%
 

Overview

Quote

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Description

Agricultural Bank of China Ltd. se dedica a la prestación de servicios bancarios y financieros comerciales internacionales. Opera a través de los siguientes segmentos: Banca Corporativa, Banca Personal, Operaciones de Tesorería y Otros. El segmento de Banca Corporativa ofrece productos y servicios financieros a empresas, organismos gubernamentales e instituciones financieras. El segmento de Banca Personal ofrece productos y servicios financieros a clientes particulares. El segmento de Operaciones de Tesorería realiza operaciones de mercado monetario o recompras, inversiones en instrumentos de deuda y mantenimiento de posiciones en derivados. La empresa se fundó el 10 de julio de 1951 y tiene su sede en Pekín, China.
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Finanzas Bancario Banca internacional China

Chart

Financials

Key metrics

Market capitalisation, EUR 297.001 m
EPS, EUR 0,10
P/B ratio 0,7
P/E ratio 6,8
Dividend yield 4,47%

Cuenta de resultados (2025)

Revenue, EUR 167.845 m
Net income, EUR 35.891 m
Profit margin 21,38%
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Capital at risk

¿Qué ETF contiene Agricultural Bank of China Ltd.?

Hay 163 ETF que contienen Agricultural Bank of China Ltd.. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Agricultural Bank of China Ltd. es el iShares China Large Cap UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0,24%
Acciones
Asia Pacífico
31
iShares MSCI AC Far East ex-Japan UCITS ETF 0,26%
Acciones
Asia Pacífico
1.664
iShares FTSE All-World UCITS ETF USD (Acc) 0,03%
Acciones
Mundial
34
UBS MSCI ACWI SF UCITS ETF hUSD acc 0,02%
Acciones
Mundial
2.155
State Street SPDR MSCI EM Asia UCITS ETF USD 0,22%
Acciones
Asia Pacífico
1.412
iShares MSCI EM UCITS ETF (Dist) 0,20%
Acciones
Mercados emergentes
8.925
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
47
iShares MSCI EM Swap UCITS ETF USD (Acc) 0,20%
Acciones
Mercados emergentes
228
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0,20%
Acciones
Mercados emergentes
901
Invesco RAFI All-World Fundamental Value UCITS ETF 0,07%
Acciones
Mundial
Valor
290
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0,00%
Acciones
Asia Pacífico
Social/Medioambiental
95
Franklin FTSE China UCITS ETF 0,89%
Acciones
China
1.469
HSBC MSCI Emerging Markets UCITS ETF USD 0,18%
Acciones
Mercados emergentes
3.678
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0,02%
Acciones
Mundial
71
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
29
iShares Core MSCI Emerging Markets IMI UCITS ETF 0,18%
Acciones
Mercados emergentes
1.579
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0,04%
Acciones
Mundial
32
iShares MSCI EM UCITS ETF (Acc) 0,20%
Acciones
Mercados emergentes
9.113
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0,19%
Acciones
Mercados emergentes
12.217
Amundi Prime All Country World UCITS ETF Acc 0,02%
Acciones
Mundial
2.985
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0,15%
Acciones
Mundial
24
Xtrackers MSCI China UCITS ETF 1D 0,85%
Acciones
China
702
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0,18%
Acciones
Mercados emergentes
Social/Medioambiental
0
iShares MSCI All Country World UCITS ETF USD (Dist) 0,02%
Acciones
Mundial
34
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0,01%
Acciones
Mundial
7.623
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0,02%
Acciones
Mundial
Social/Medioambiental
86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Acciones
Mundial
Social/Medioambiental
556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0,07%
Acciones
Mundial
80
Invesco MSCI China All Shares Stock Connect UCITS ETF 0,49%
Acciones
China
92
HSBC Emerging Market Screened Equity UCITS ETF USD 0,05%
Acciones
Mercados emergentes
Social/Medioambiental
Cambio climático
167
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,18%
Acciones
Mercados emergentes
Social/Medioambiental
1.247
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0,01%
Acciones
Mundial
224
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,02%
Acciones
Mundial
46
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0,02%
Acciones
Mundial
49
Xtrackers MSCI China UCITS ETF 1C 0,85%
Acciones
China
977
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0,02%
Acciones
Mundial
777
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0,02%
Acciones
Mundial
28
iShares BIC 50 UCITS ETF USD (Dist) 1,32%
Acciones
Mercados emergentes
96
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0,02%
Acciones
Mundial
Social/Medioambiental
600
UBS MSCI ACWI SF UCITS ETF hEUR acc 0,02%
Acciones
Mundial
1.664
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0,45%
Acciones
Mercados emergentes
Dividendo
254
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0,92%
Acciones
China
Social/Medioambiental
62
UBS Core MSCI EM UCITS ETF USD dis 0,19%
Acciones
Mercados emergentes
2.788
Amundi MSCI All Country World UCITS ETF EUR Acc 0,02%
Acciones
Mundial
2.413
Xtrackers FTSE All-World ex US UCITS ETF 1C 0,07%
Acciones
Mundial
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0,02%
Acciones
Mundial
96
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,07%
Acciones
Mundial
8
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0,17%
Acciones
Mercados emergentes
1.977
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0,02%
Acciones
Mundial
87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0,04%
Acciones
Mundial
64
Xtrackers MSCI AC World Screened UCITS ETF 1C 0,02%
Acciones
Mundial
Social/Medioambiental
6.201
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0,02%
Acciones
Mercados emergentes
Social/Medioambiental
2.838
Invesco FTSE All-World UCITS ETF 0,04%
Acciones
Mundial
4.053
Robeco 3D EM Equity UCITS ETF USD Dis 0,50%
Acciones
Mercados emergentes
Social/Medioambiental
29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0,18%
Acciones
Mercados emergentes
39.304
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0,20%
Acciones
Mercados emergentes
64
UBS MSCI ACWI SF UCITS ETF USD acc 0,02%
Acciones
Mundial
3.858
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 1,05%
Acciones
Mercados emergentes
Estrategia Multi-Factor
82
iShares MSCI China UCITS ETF USD (Acc) 0,87%
Acciones
China
2.233
UBS MSCI ACWI Universal UCITS ETF USD dis 0,02%
Acciones
Mundial
Social/Medioambiental
2.209
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0,04%
Acciones
Mercados emergentes
Social/Medioambiental
Cambio climático
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0,02%
Acciones
Mundial
Social/Medioambiental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0,17%
Acciones
Mercados emergentes
4.206
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0,21%
Acciones
Mercados emergentes
Social/Medioambiental
Cambio climático
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0,02%
Acciones
Mundial
Social/Medioambiental
256
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0,03%
Acciones
Mundial
Social/Medioambiental
2.913
iShares China Large Cap UCITS ETF 2,04%
Acciones
China
714
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0,18%
Acciones
Mercados emergentes
Social/Medioambiental
5.712
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,06%
Acciones
Mundial
Dividendo
9.854
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0,19%
Acciones
Mercados emergentes
Social/Medioambiental
150
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0,13%
Acciones
Mercados emergentes
Social/Medioambiental
1.063
Amundi MSCI China UCITS ETF Acc 0,85%
Acciones
China
551
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0,02%
Acciones
Mundial
Social/Medioambiental
122
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0,20%
Acciones
Mercados emergentes
1.436
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0,20%
Acciones
Mercados emergentes
44
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0,13%
Acciones
Mercados emergentes
Social/Medioambiental
7.827
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0,18%
Acciones
Mercados emergentes
Estrategia Multi-Factor
151
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0,22%
Acciones
Asia Pacífico
1.681
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0,26%
Acciones
Asia Pacífico
100
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,17%
Acciones
Mercados emergentes
1.115
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0,20%
Acciones
Mercados emergentes
Social/Medioambiental
155
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0,18%
Acciones
Mercados emergentes
Social/Medioambiental
383
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0,01%
Acciones
Asia Pacífico
Social/Medioambiental
Cambio climático
517
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0,23%
Acciones
Mercados emergentes
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0,02%
Acciones
Mundial
Social/Medioambiental
61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0,02%
Acciones
Mercados emergentes
Social/Medioambiental
122
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0,01%
Acciones
Asia Pacífico
Social/Medioambiental
Cambio climático
68
HSBC MSCI China UCITS ETF USD 0,85%
Acciones
China
823
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 1,95%
Acciones
Mercados emergentes
Valor
1.546
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,26%
Acciones
Mercados emergentes
Social/Medioambiental
21
iShares MSCI EM Asia UCITS ETF (Acc) 0,24%
Acciones
Asia Pacífico
7.542
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
35
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Acciones
Mundial
51.980
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0,02%
Acciones
Mundial
520
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0,24%
Acciones
Asia Pacífico
401
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0,78%
Acciones
Mercados emergentes
Dividendo
40
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0,05%
Acciones
Mundial
Estrategia Multi-Factor
234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0,02%
Acciones
Mundial
68
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0,17%
Acciones
Asia Pacífico
Social/Medioambiental
Cambio climático
684
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0,02%
Acciones
Mundial
210
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0,02%
Acciones
Mundial
1.658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,06%
Acciones
Mundial
Dividendo
2.996
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,23%
Acciones
Mercados emergentes
3.164
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0,02%
Acciones
Mundial
Social/Medioambiental
68
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0,02%
Acciones
Mundial
Social/Medioambiental
1.317
iShares FTSE All-World UCITS ETF USD (Dist) 0,03%
Acciones
Mundial
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0,02%
Acciones
Mundial
31.987
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0,20%
Acciones
Mercados emergentes
4
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0,19%
Acciones
Mercados emergentes
Social/Medioambiental
1.362
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0,05%
Acciones
Mercados emergentes
Social/Medioambiental
Cambio climático
78
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0,20%
Acciones
Mercados emergentes
874
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0,18%
Acciones
Mercados emergentes
1.559
HSBC MSCI China UCITS ETF USD (Acc) 0,85%
Acciones
China
118
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0,02%
Acciones
Mundial
1.760
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0,29%
Acciones
Mercados emergentes
Dividendo
60
UBS Core MSCI EM UCITS ETF USD acc 0,19%
Acciones
Mercados emergentes
7.976
Amundi Prime Emerging Markets UCITS ETF DR (C) 0,18%
Acciones
Mercados emergentes
910
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0,05%
Acciones
Mundial
Estrategia Multi-Factor
1.440
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,23%
Acciones
Mercados emergentes
2.109
iShares MSCI China UCITS ETF USD (Dist) 0,87%
Acciones
China
77
Xtrackers FTSE All-World UCITS ETF 1C 0,03%
Acciones
Mundial
135
Invesco FTSE All-World UCITS ETF 0,04%
Acciones
Mundial
285
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0,21%
Acciones
Mercados emergentes
Social/Medioambiental
1.779
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0,20%
Acciones
Mercados emergentes
5.185
UBS MSCI EM SF UCITS ETF USD acc 0,20%
Acciones
Mercados emergentes
153
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0,92%
Acciones
China
Social/Medioambiental
13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0,45%
Acciones
Asia Pacífico
Social/Medioambiental
Cambio climático
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0,20%
Acciones
Mercados emergentes
5.358
Robeco 3D EM Equity UCITS ETF USD Acc 0,50%
Acciones
Mercados emergentes
Social/Medioambiental
803
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0,26%
Acciones
Mercados emergentes
Social/Medioambiental
104
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 0,78%
Acciones
Mercados emergentes
Dividendo
151
Invesco MSCI Emerging Markets UCITS ETF 0,20%
Acciones
Mercados emergentes
431
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0,23%
Acciones
Asia Pacífico
911
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0,17%
Acciones
Mercados emergentes
89
iShares China Large Cap UCITS ETF USD (Acc) 2,04%
Acciones
China
Grande
31
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0,00%
Acciones
Mercados emergentes
Dividendo
171
UBS MSCI China Universal UCITS ETF USD dis 1,39%
Acciones
China
Social/Medioambiental
Cambio climático
201
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0,21%
Acciones
Mercados emergentes
Social/Medioambiental
Cambio climático
37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0,02%
Acciones
Mundial
43
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
107
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
Amundi Prime All Country World UCITS ETF Dist 0,02%
Acciones
Mundial
4.664
UBS MSCI ACWI SF UCITS ETF hCHF acc 0,02%
Acciones
Mundial
1.847
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Acciones
Mundial
23.668
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0,02%
Acciones
Mundial
Social/Medioambiental
1.246
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0,02%
Acciones
Mundial
16.872
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
2
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0,00%
Acciones
Mercados emergentes
Dividendo
78
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0,02%
Acciones
Mundial
66
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0,22%
Acciones
Asia Pacífico
784
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0,14%
Acciones
Mercados emergentes
Social/Medioambiental
Cambio climático
1.832
iShares Edge MSCI EM Minimum Volatility UCITS ETF 1,15%
Acciones
Mercados emergentes
Baja Volatilidad/Riesgo Ponderado
434
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD 1,44%
Acciones
Mercados emergentes
Dividendo
188
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0,04%
Acciones
Mundial
70
iShares Emerging Markets Dividend UCITS ETF 1,44%
Acciones
Mercados emergentes
Dividendo
1.354
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0,20%
Acciones
Mercados emergentes
176
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0,41%
Acciones
Mercados emergentes
Valor
89
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0,20%
Acciones
Mercados emergentes
4.179
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0,03%
Acciones
Mundial
Social/Medioambiental
1.076
L&G Emerging Markets Equity UCITS ETF USD Acc 0,21%
Acciones
Mercados emergentes
Social/Medioambiental
134

Savings plan offers

Aquí encontrarás información sobre la disponibilidad del plan de inversión para esta acción. Puedes usar la tabla para comparar las ofertas de planes de inversión ofertados para la cantidad de ahorro seleccionada.
 
Broker Rating Execution fee Account fee
0,00 €
0,00 €
0,00 €
0,00 €
Detailed comparison of all offers
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +9.38%
1 month +2.94%
3 months +11.11%
6 months +16.67%
1 year +18.64%
3 years +112.12%
5 years +133.33%
Since inception (MAX) +59.09%
2025 +16.36%
2024 +57.14%
2023 +6.06%
2022 +10.00%

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 25.80%
Volatility 3 years 30.98%
Volatility 5 years 40.88%
Return per risk 1 year 0.72
Return per risk 3 years 0.92
Return per risk 5 years 0.45
Maximum drawdown 1 year -19.72%
Maximum drawdown 3 years -19.72%
Maximum drawdown 5 years -25.64%
Maximum drawdown since inception -53.70%

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.