The best brokers 11/2026
We did the research and clearly laid it out for you.

KGHM Polska Miedz SA

ISIN PLKGHM000017

 | 

WKN 908063

Market cap (in EUR)
15,877 m
Country
Poland
Sector
Non-Energy Materials
Dividend yield
0.44%
 

Overview

Quote

Trade with your broker

Choose your broker

Description

KGHM Polska Miedz SA engages in the exploration of copper, precious metals, and other smelter products. It manages a diversified portfolio of mining assets and smelters, supporting global supply through efficient production processes and advanced technologies. The company was founded in 1949 and is headquartered in Lubin, Poland.
Show more Show less
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Poland

Chart

Financials

Key metrics

Market capitalisation, EUR 15,877 m
EPS, EUR 10.23
P/B ratio 1.7
P/E ratio 7.9
Dividend yield 0.44%

Income statement (2025)

Revenue, EUR 8,568 m
Net income, EUR 871 m
Profit margin 10.17%

What ETF is KGHM Polska Miedz SA in?

There are 179 ETFs which contain KGHM Polska Miedz SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of KGHM Polska Miedz SA is the iShares MSCI Poland UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.03%
Equity
World
2,146
iShares FTSE All World UCITS ETF USD (Acc) 0.01%
Equity
World
34
iShares MSCI EM UCITS ETF (Dist) 0.09%
Equity
Emerging Markets
8,417
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
172
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
220
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist 3.04%
Equity
Europe
Basic Materials
52
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.10%
Equity
Emerging Markets
867
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
422
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
5
HSBC MSCI Emerging Markets UCITS ETF USD 0.10%
Equity
Emerging Markets
3,507
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
103
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.08%
Equity
Emerging Markets
1,422
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI EM UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
8,955
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.12%
Equity
Emerging Markets
44
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.10%
Equity
Emerging Markets
11,713
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.08%
Equity
Europe
4,304
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
3,379
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,087
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.10%
Equity
World
28
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.12%
Equity
Emerging Markets
1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
0
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
137
iShares MSCI All Country World UCITS ETF USD (Dist) 0.03%
Equity
World
34
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,344
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
87
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.12%
Equity
Emerging Markets
143
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.03%
Equity
World
164
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.08%
Equity
Europe
3
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
3,693
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,113
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
243
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
117
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
857
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,161
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 0.68%
Equity
World
Basic Materials
Social/Environmental
603
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.22%
Equity
Europe
11
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.08%
Equity
Europe
22,066
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.10%
Equity
Europe
Social/Environmental
1,776
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
31
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
661
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.03%
Equity
World
1,622
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.07%
Equity
World
Multi-Factor Strategy
1
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.27%
Equity
Emerging Markets
Social/Environmental
885
UBS Core MSCI EM UCITS ETF USD dis 0.11%
Equity
Emerging Markets
2,654
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.03%
Equity
World
2,477
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.03%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
105
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
11
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.11%
Equity
Emerging Markets
1,891
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 3.04%
Equity
Europe
Basic Materials
479
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
74
WisdomTree True Emerging Markets UCITS ETF USD Unhedged Acc 0.54%
Equity
Emerging Markets
29
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,434
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
1,983
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.01%
Equity
World
Multi-Factor Strategy
76
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
4,222
Robeco 3D EM Equity UCITS ETF USD Dis 0.10%
Equity
Emerging Markets
Social/Environmental
30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
37,444
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
142
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.10%
Equity
Emerging Markets
68
UBS MSCI ACWI SF UCITS ETF USD acc 0.03%
Equity
World
3,943
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,142
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
WisdomTree Megatrends UCITS ETF USD 0.05%
Equity
World
Social/Environmental
Innovation
57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.10%
Equity
Emerging Markets
4,014
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
82
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
344
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,851
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC 2.05%
Equity
World
Basic Materials
4
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
5,205
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.08%
Equity
Europe
1,117
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,058
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
9
Amundi Prime Europe UCITS ETF DR (D) 0.09%
Equity
Europe
282
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.08%
Equity
Europe
55
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.18%
Equity
Emerging Markets
Multi-Factor Strategy
119
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
1
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.10%
Equity
Emerging Markets
1,358
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.10%
Equity
Emerging Markets
38
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
7,164
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.11%
Equity
Emerging Markets
Multi-Factor Strategy
171
L&G Europe ex UK Equity UCITS ETF 0.12%
Equity
Europe
Social/Environmental
517
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.10%
Equity
Emerging Markets
1,079
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.12%
Equity
Emerging Markets
Social/Environmental
150
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
379
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.24%
Equity
Europe
Social/Environmental
Climate Change
7
Amundi Prime Europe UCITS ETF DR (C) 0.09%
Equity
Europe
343
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
60
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.08%
Equity
Europe
971
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.07%
Equity
Emerging Markets
Social/Environmental
140
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.86%
Equity
Emerging Markets
Value
1,517
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
3,351
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
55,342
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.18%
Equity
Emerging Markets
Social/Environmental
936
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.08%
Equity
Europe
5
iShares STOXX Europe 600 UCITS ETF (DE) 0.08%
Equity
Europe
9,646
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.03%
Equity
World
75
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,961
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
3,780
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
79
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
Emerging Markets
Social/Environmental
179
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.08%
Equity
Europe
8
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
35
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,623
iShares Essential Metals Producers UCITS ETF USD (Acc) 2.24%
Equity
World
Basic Materials
Clean Energy
648
iShares FTSE All World UCITS ETF USD (Dist) 0.01%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
31,220
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.10%
Equity
Emerging Markets
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
213
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.10%
Equity
Emerging Markets
836
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
1,608
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,794
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
23
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
19
iShares Copper Miners UCITS ETF USD (Acc) 2.63%
Equity
World
Basic Materials
621
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.08%
Equity
Europe
138
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.03%
Equity
World
99
UBS Core MSCI EM UCITS ETF USD acc 0.11%
Equity
Emerging Markets
7,657
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,481
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
181
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
290
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.11%
Equity
Emerging Markets
Social/Environmental
1,702
UBS MSCI EM SF UCITS ETF USD acc 0.10%
Equity
Emerging Markets
133
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.10%
Equity
Emerging Markets
5,128
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.10%
Equity
Emerging Markets
5,367
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.48%
Equity
Europe
Social/Environmental
Climate Change
35
Robeco 3D EM Equity UCITS ETF USD Acc 0.10%
Equity
Emerging Markets
Social/Environmental
906
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,753
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.08%
Equity
Europe
1,519
Invesco MSCI Emerging Markets UCITS ETF Acc 0.10%
Equity
Emerging Markets
431
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.10%
Equity
Emerging Markets
91
iShares MSCI Poland UCITS ETF USD (Acc) 8.33%
Equity
Poland
991
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
18
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
36
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Invesco STOXX Europe 600 UCITS ETF 0.08%
Equity
Europe
519
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.03%
Equity
World
1,903
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
5,172
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.64%
Equity
Europe
Mid Cap
615
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
1,095
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
3,249
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,708
VanEck S&P Global Mining UCITS ETF A 0.56%
Equity
World
Basic Materials
1,857
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,245
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.10%
Equity
Europe
Social/Environmental
658
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc 3.04%
Equity
Europe
Basic Materials
447
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.21%
Equity
Emerging Markets
Social/Environmental
1,149
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
4,588
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
UBS MSCI EM ex China UCITS ETF USD acc 0.12%
Equity
Emerging Markets
85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.07%
Equity
World
Multi-Factor Strategy
276
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
70
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,741
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,861
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.08%
Equity
Europe
5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
72
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc 0.12%
Equity
Emerging Markets
4,014
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
200
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.15%
Equity
Emerging Markets
Value
86
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.10%
Equity
Emerging Markets
4,030
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
1,687

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Detailed comparison of all offers
Source: justETF Research; as of 11/2026. 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.
*Affiliate link
** 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 -5.05%
1 month -18.42%
3 months -14.21%
6 months -11.92%
1 year +38.81%
3 years +144.58%
5 years +87.39%
Since inception (MAX) +145.45%
2025 +141.01%
2024 -4.83%
2023 +5.38%
2022 -10.70%

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).
Show more Show less

Risk overview

Volatility 1 year 54.59%
Volatility 3 years 45.07%
Volatility 5 years 45.75%
Return per risk 1 year 0.71
Return per risk 3 years 0.77
Return per risk 5 years 0.29
Maximum drawdown 1 year -34.77%
Maximum drawdown 3 years -39.36%
Maximum drawdown 5 years -55.30%
Maximum drawdown since inception -65.17%

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.