SS&C Techonologies Hldgs

ISIN US78467J1007

 | 

WKN A1CV38

Market cap (in EUR)
13.908 Mio.
Country
USA
Sector
Finanzdienstleistungen
Dividend yield
1,58%
 

Overview

Quote

Description

SS&C Technologies Holdings, Inc. beschäftigt sich mit der Entwicklung und Bereitstellung von Softwarelösungen für die Finanzdienstleistungs- und Gesundheitsbranche. Das Unternehmen ist in den folgenden geografischen Segmenten tätig: Vereinigte Staaten, Europa, Naher Osten und Afrika, Asien-Pazifik und Japan, Kanada und Nord- und Südamerika ohne die Vereinigten Staaten und Kanada. Zu seinen Produkten gehören advent genesis, antares, asset allocators, AWD, axys, BANC mall, BRIX, DST vision, evare, lightning und moxy. Das Unternehmen wurde im März 1986 von William Charles Stone gegründet und hat seinen Hauptsitz in Windsor, CT.
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Finanzdienstleistungen Spezialfinanzierungen und Dienstleistungen Finanzsoftware und -dienste USA

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Financials

Key metrics

Market capitalisation, EUR 13.908 Mio.
EPS, EUR 2,79
P/B ratio 2,4
P/E ratio 20,7
Dividend yield 1,58%

Income statement (2025)

Revenue, EUR 5.560 Mio.
Net income, EUR 706 Mio.
Profit margin 12,71%

What ETF is SS&C Techonologies Hldgs in?

There are 177 ETFs which contain SS&C Techonologies Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of SS&C Techonologies Hldgs is the Global X FinTech UCITS ETF USD Distributing.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0,08%
Equity
World
Equal Weighted
19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0,07%
Equity
United States
Multi-Factor Strategy
8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0,07%
Equity
United States
Social/Environmental
Climate Change
375
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
8,722
UBS Core MSCI World UCITS ETF hCHF acc 0,02%
Equity
World
978
Xtrackers MSCI USA Screened UCITS ETF 1C 0,03%
Equity
United States
Social/Environmental
660
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0,43%
Equity
United States
Low Volatility/Risk Weighted
35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0,26%
Equity
United States
Mid Cap
276
Xtrackers Portfolio UCITS ETF 1C 0,02%
Equity
World
Multi-Asset Strategy
733
Invesco MSCI World Equal Weight UCITS ETF Acc 0,08%
Equity
World
Equal Weighted
1,254
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
Xtrackers MSCI World Value UCITS ETF 1C 0,10%
Equity
World
Value
4,327
iShares Core MSCI World UCITS ETF USD (Dist) 0,02%
Equity
World
703
Invesco MSCI USA Universal Screened UCITS ETF Acc 0,01%
Equity
United States
Social/Environmental
2,669
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0,02%
Equity
United States
3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
United States
Social/Environmental
14,575
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0,00%
Equity
World
23
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,03%
Equity
World
Social/Environmental
Climate Change
8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0,03%
Equity
United States
45
UBS MSCI USA NSL UCITS ETF USD acc 0,03%
Equity
United States
2,970
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0,43%
Equity
United States
Low Volatility/Risk Weighted
4
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0,02%
Equity
World
78
Amundi Prime All Country World UCITS ETF Acc 0,02%
Equity
World
1,761
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,828
UBS MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,440
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
5,841
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0,01%
Equity
United States
Social/Environmental
1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
41
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0,03%
Equity
World
Social/Environmental
Climate Change
118
iShares MSCI ACWI UCITS ETF USD (Dist) 0,02%
Equity
World
6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0,00%
Equity
World
5,328
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0,02%
Equity
World
Social/Environmental
87
UBS MSCI USA Value UCITS ETF USD dis 0,05%
Equity
United States
Value
486
Amundi Core MSCI USA UCITS ETF Acc 0,02%
Equity
United States
3,319
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,03%
Equity
United States
Social/Environmental
1,422
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Equity
World
Social/Environmental
538
CT QR Series US Equity Active UCITS ETF USD Acc 0,10%
Equity
United States
Fundamental/Quality
-
State Street SPDR MSCI World UCITS ETF USD Unhedged 0,01%
Equity
World
16,183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0,00%
Equity
World
109
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,24%
Equity
United States
Multi-Factor Strategy
131
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
3,916
Invesco RAFI US Fundamental Value UCITS ETF Dist 0,04%
Equity
United States
Value
719
Invesco MSCI USA Universal Screened UCITS ETF Dist 0,01%
Equity
United States
Social/Environmental
37
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,02%
Equity
North America
2,623
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0,02%
Equity
World
28
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0,01%
Equity
World
Social/Environmental
673
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0,04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0,04%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0,01%
Equity
World
90
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0,03%
Equity
United States
739
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0,00%
Equity
World
50
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0,02%
Equity
World
138
Xtrackers MSCI AC World Screened UCITS ETF 1C 0,02%
Equity
World
Social/Environmental
5,640
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0,01%
Equity
United States
Social/Environmental
Climate Change
175
Invesco FTSE All-World UCITS ETF Acc 0,00%
Equity
World
3,109
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS Core MSCI USA UCITS ETF USD acc 0,03%
Equity
United States
2,615
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
1,131
State Street SPDR MSCI World Industrials UCITS ETF USD 0,16%
Equity
World
Industrials
187
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0,01%
Equity
United States
Social/Environmental
7,621
UBS MSCI ACWI Universal UCITS ETF USD dis 0,01%
Equity
World
Social/Environmental
2,284
HSBC MSCI World UCITS ETF CHF hedged 0,01%
Equity
World
85
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0,01%
Equity
World
730
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0,01%
Equity
World
Social/Environmental
16
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0,01%
Equity
United States
Social/Environmental
Climate Change
2,099
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0,10%
Equity
World
Mid Cap
393
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0,07%
Equity
United States
Multi-Factor Strategy
109
iShares MSCI World Screened UCITS ETF USD (Acc) 0,02%
Equity
World
Social/Environmental
4,977
Amundi Core MSCI World UCITS ETF USD Dist 0,02%
Equity
World
1,537
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0,02%
Equity
World
2,022
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,10%
Equity
World
Value
356
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0,07%
Equity
United States
27
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0,01%
Equity
World
Social/Environmental
281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
221
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0,02%
Equity
World
Social/Environmental
2,173
Amundi Core MSCI USA UCITS ETF Dist 0,02%
Equity
United States
1,043
Xtrackers MSCI World Industrials UCITS ETF 1C 0,16%
Equity
World
Industrials
856
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0,01%
Equity
World
Social/Environmental
111
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,02%
Equity
North America
2,823
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,23%
Equity
United States
Value
395
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0,17%
Equity
World
Low Volatility/Risk Weighted
Climate Change
61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0,03%
Equity
United States
Social/Environmental
136
iShares MSCI World UCITS ETF (Dist) 0,02%
Equity
World
8,010
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0,01%
Equity
World
Social/Environmental
60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
1,078
VanEck Morningstar US SMID Moat UCITS ETF A 0,55%
Equity
United States
Small Cap
Moat
12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0,02%
Equity
World
1,734
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0,01%
Equity
World
Social/Environmental
Climate Change
140
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0,02%
Equity
United States
1
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,05%
Equity
World
Industrials
Social/Environmental
106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
38,965
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0,07%
Equity
United States
Multi-Factor Strategy
27
HSBC MSCI World UCITS ETF USD (Acc) 0,01%
Equity
World
1,839
Xtrackers MSCI USA UCITS ETF 1D 0,03%
Equity
United States
275
HSBC MSCI World UCITS ETF USD 0,01%
Equity
World
13,152
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0,02%
Equity
World
Multi-Factor Strategy
200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0,01%
Equity
World
Social/Environmental
4,041
iShares MSCI North America UCITS ETF 0,02%
Equity
North America
1,314
CT QR Series Global Equity Active UCITS ETF USD Acc 0,07%
Equity
World
Fundamental/Quality
-
L&G Global Equity UCITS ETF 0,02%
Equity
World
Social/Environmental
1,279
Invesco Global Enhanced Equity UCITS ETF Acc 0,13%
Equity
World
Multi-Factor Strategy
585
Invesco MSCI World Universal Screened UCITS ETF Acc 0,01%
Equity
World
Social/Environmental
238
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0,01%
Equity
World
Social/Environmental
50
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0,02%
Equity
World
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0,01%
Equity
World
Social/Environmental
1,442
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Equity
World
28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
79
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0,07%
Equity
United States
Social/Environmental
Climate Change
28
Xtrackers MSCI USA UCITS ETF 1C 0,03%
Equity
United States
10,806
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
798
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0,84%
Equity
United States
40
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,03%
Equity
United States
191
L&G MSCI World Mid Cap UCITS ETF USD Acc 0,14%
Equity
World
Mid Cap
7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0,07%
Equity
United States
Multi-Factor Strategy
25
iShares Digitalisation UCITS ETF 0,88%
Equity
World
Technology
Social/Environmental
Digitalisation
638
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0,01%
Equity
World
1,525
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0,02%
Equity
World
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0,02%
Equity
World
1,129
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0,03%
Equity
United States
581
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0,02%
Equity
World
Multi-Factor Strategy
1,180
iShares Edge MSCI World Value Factor UCITS ETF 0,10%
Equity
World
Value
6,222
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Equity
North America
Social/Environmental
26
Amundi Core MSCI World UCITS ETF Acc 0,02%
Equity
World
13,464
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0,02%
Equity
World
5,149
Invesco FTSE All-World UCITS ETF Dist 0,00%
Equity
World
239
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0,03%
Equity
World
Private Equity
10
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0,03%
Equity
United States
79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
97
iShares Edge MSCI USA Value Factor UCITS ETF 0,23%
Equity
United States
Value
4,285
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0,13%
Equity
United States
Multi-Factor Strategy
103
iShares MSCI USA Screened UCITS ETF USD (Acc) 0,03%
Equity
United States
Social/Environmental
14,932
UBS Core MSCI USA UCITS ETF hGBP acc 0,03%
Equity
United States
35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
826
Global X FinTech UCITS ETF USD Accumulating 3,35%
Equity
World
Technology
Fintech
4
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0,01%
Equity
United States
Social/Environmental
Climate Change
2,982
iShares Core MSCI World UCITS ETF USD (Acc) 0,02%
Equity
World
121,014
State Street SPDR MSCI USA Value UCITS ETF USD 0,24%
Equity
United States
Value
184
Global X FinTech UCITS ETF USD Distributing 3,35%
Equity
World
Technology
Fintech
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0,03%
Equity
North America
Social/Environmental
242
L&G US Equity UCITS ETF 0,03%
Equity
United States
Social/Environmental
1,302
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0,01%
Equity
World
Social/Environmental
Climate Change
1,005
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0,02%
Equity
World
63
ODDO BHF Global Equity Active UCITS ETF (Acc) 0,00%
Equity
World
Social/Environmental
5
Amundi Prime All Country World UCITS ETF Dist 0,02%
Equity
World
4,053
UBS Core MSCI USA UCITS ETF USD dis 0,03%
Equity
United States
1,239
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
21,747
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0,02%
Equity
World
Social/Environmental
98
UBS MSCI USA Universal UCITS ETF USD acc 0,01%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0,01%
Equity
United States
Social/Environmental
428
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0,01%
Equity
World
Social/Environmental
1,273
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0,03%
Equity
United States
Social/Environmental
771
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0,01%
Equity
United States
Social/Environmental
5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0,01%
Equity
World
11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0,03%
Equity
United States
346
iShares MSCI USA UCITS ETF (Acc) 0,02%
Equity
United States
4,069
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0,01%
Equity
World
Social/Environmental
Climate Change
376
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0,05%
Equity
United States
Social/Environmental
Climate Change
11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0,15%
Equity
World
Multi-Factor Strategy
224
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0,03%
Equity
World
10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0,01%
Equity
World
Social/Environmental
257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
756
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0,00%
Equity
World
50
Invesco US Enhanced Equity UCITS ETF Acc 0,22%
Equity
United States
Multi-Factor Strategy
76
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0,17%
Equity
World
Low Volatility/Risk Weighted
Climate Change
3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0,02%
Equity
World
Social/Environmental
890
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
104
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0,03%
Equity
United States
572
UBS MSCI USA UCITS ETF USD dis 0,02%
Equity
United States
492

Savings plan offers

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Detailed comparison of all offers
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Performance

Returns overview

YTD -25.27%
1 month +0.40%
3 months -6.17%
6 months -23.22%
1 year -18.97%
3 years +7.21%
5 years -20.73%
Since inception (MAX) -21.55%
2025 +3.80%
2024 +33.39%
2023 +6.32%
2022 -36.65%

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 23.57%
Volatility 3 years 22.68%
Volatility 5 years 23.26%
Return per risk 1 year -0.63
Return per risk 3 years 0.19
Return per risk 5 years -0.04
Maximum drawdown 1 year -28.11%
Maximum drawdown 3 years -32.46%
Maximum drawdown 5 years -35.10%
Maximum drawdown since inception -44.50%

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.