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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

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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.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Poland

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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 175 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
2,223
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
35
iShares MSCI EM UCITS ETF (Dist) 0.10%
Equity
Emerging Markets
9,095
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
176
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) 0.11%
Equity
Emerging Markets
236
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist 3.13%
Equity
Europe
Basic Materials
57
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.11%
Equity
Emerging Markets
934
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
6
HSBC MSCI Emerging Markets UCITS ETF USD 0.11%
Equity
Emerging Markets
3,759
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
83
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 0.09%
Equity
Emerging Markets
1,583
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
32
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI EM UCITS ETF (Acc) 0.11%
Equity
Emerging Markets
9,434
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.14%
Equity
Emerging Markets
49
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.11%
Equity
Emerging Markets
12,635
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.08%
Equity
Europe
4,115
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
3,264
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,197
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.11%
Equity
World
29
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.14%
Equity
Emerging Markets
1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
0
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
140
iShares MSCI All Country World UCITS ETF USD (Dist) 0.03%
Equity
World
37
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
8,272
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
88
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.14%
Equity
Emerging Markets
155
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.03%
Equity
World
113
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
3,299
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
1,276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
91
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
829
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,311
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 0.66%
Equity
World
Basic Materials
Social/Environmental
713
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.24%
Equity
Europe
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.09%
Equity
Europe
20,807
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.11%
Equity
Europe
Social/Environmental
1,732
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
30
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
610
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.03%
Equity
World
1,671
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.31%
Equity
Emerging Markets
Social/Environmental
966
UBS Core MSCI EM UCITS ETF USD dis 0.12%
Equity
Emerging Markets
2,863
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.03%
Equity
World
2,522
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
99
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
12
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.12%
Equity
Emerging Markets
2,038
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 3.13%
Equity
Europe
Basic Materials
530
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
76
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,567
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.12%
Equity
Emerging Markets
Social/Environmental
2,266
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.01%
Equity
World
Multi-Factor Strategy
77
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
4,266
Robeco 3D EM Equity UCITS ETF USD Dis 0.08%
Equity
Emerging Markets
Social/Environmental
30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
40,259
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
145
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.11%
Equity
Emerging Markets
68
UBS MSCI ACWI SF UCITS ETF USD acc 0.03%
Equity
World
4,026
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,255
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.25%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
WisdomTree Megatrends UCITS ETF USD 0.05%
Equity
World
Social/Environmental
Innovation
60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.11%
Equity
Emerging Markets
4,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
87
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
261
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,946
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC 2.05%
Equity
World
Basic Materials
5
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Social/Environmental
5,663
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.08%
Equity
Europe
1,077
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,104
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
10
Amundi Prime Europe UCITS ETF DR (D) 0.09%
Equity
Europe
266
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.09%
Equity
Europe
58
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
133
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.11%
Equity
Emerging Markets
41
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.11%
Equity
Emerging Markets
1,476
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
7,852
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.08%
Equity
Emerging Markets
Multi-Factor Strategy
159
L&G Europe ex UK Equity UCITS ETF 0.12%
Equity
Europe
Social/Environmental
456
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.11%
Equity
Emerging Markets
1,154
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.14%
Equity
Emerging Markets
Social/Environmental
158
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Social/Environmental
398
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.27%
Equity
Europe
Social/Environmental
Climate Change
7
Amundi Prime Europe UCITS ETF DR (C) 0.09%
Equity
Europe
291
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
63
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.09%
Equity
Europe
927
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
138
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.97%
Equity
Emerging Markets
Value
1,636
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
3,354
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
55,367
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.20%
Equity
Emerging Markets
Social/Environmental
973
iShares STOXX Europe 600 UCITS ETF (DE) 0.09%
Equity
Europe
9,391
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.09%
Equity
Europe
1
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
72
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
2,787
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
66
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.12%
Equity
Emerging Markets
Social/Environmental
104
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) 0.12%
Equity
Emerging Markets
Social/Environmental
36
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,357
iShares Essential Metals Producers UCITS ETF USD (Acc) 2.23%
Equity
World
Basic Materials
Clean Energy
759
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
32,131
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.11%
Equity
Emerging Markets
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
215
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.11%
Equity
Emerging Markets
905
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
1,712
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
27
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
20
iShares Copper Miners UCITS ETF USD (Acc) 2.63%
Equity
World
Basic Materials
721
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.09%
Equity
Europe
129
UBS Core MSCI EM UCITS ETF USD acc 0.12%
Equity
Emerging Markets
8,283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,487
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
148
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
293
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
1,843
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.11%
Equity
Emerging Markets
5,538
UBS MSCI EM SF UCITS ETF USD acc 0.11%
Equity
Emerging Markets
157
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.11%
Equity
Emerging Markets
5,558
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.46%
Equity
Europe
Social/Environmental
Climate Change
34
Robeco 3D EM Equity UCITS ETF USD Acc 0.08%
Equity
Emerging Markets
Social/Environmental
906
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,779
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.08%
Equity
Europe
1,382
Invesco MSCI Emerging Markets UCITS ETF Acc 0.11%
Equity
Emerging Markets
455
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.11%
Equity
Emerging Markets
91
iShares MSCI Poland UCITS ETF USD (Acc) 9.42%
Equity
Poland
1,027
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
38
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
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
502
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.03%
Equity
World
1,912
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
5,175
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.69%
Equity
Europe
Mid Cap
589
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
1,167
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
3,049
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
24,256
VanEck S&P Global Mining UCITS ETF A 0.58%
Equity
World
Basic Materials
2,092
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,283
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,221
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 0.11%
Equity
Europe
Social/Environmental
638
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc 3.13%
Equity
Europe
Basic Materials
518
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.25%
Equity
Emerging Markets
Social/Environmental
1,367
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
5,031
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
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 0.13%
Equity
Emerging Markets
92
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.18%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,906
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.09%
Equity
Europe
4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.08%
Equity
Europe
0
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
70
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc 0.14%
Equity
Emerging Markets
4,684
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
192
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.18%
Equity
Emerging Markets
Value
92
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.11%
Equity
Emerging Markets
4,330
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
1,626

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
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Detailed comparison of all offers
Source: justETF Research; as of 10/2026. 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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Performance

Returns overview

YTD +20.86%
1 month -9.35%
3 months +11.95%
6 months +11.12%
1 year +79.57%
3 years +232.75%
5 years +135.33%
Since inception (MAX) +212.42%
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).
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Risk overview

Volatility 1 year 54.43%
Volatility 3 years 44.71%
Volatility 5 years 45.74%
Return per risk 1 year 1.46
Return per risk 3 years 1.10
Return per risk 5 years 0.41
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.