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TC Energy

ISIN CA87807B1076

 | 

WKN A2PJ41

Market cap (in EUR)
52,922 m
Country
Canada
Sector
Energy
Dividend yield
4.02%
 

Overview

Quote

Description

TC Energy Corp. engages in the provision of energy infrastructure services. It operates through the following business segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, Power and Energy Solutions, and Corporate. The Canadian Natural Gas Pipelines segment refers to regulated natural gas pipelines. The U.S. Natural Gas Pipelines segment manages the regulated natural gas pipelines, regulated natural gas storage facilities, midstream, and other assets. The Mexico Natural Gas Pipelines invests on regulated natural gas pipelines in Mexico. The Liquids Pipelines handles investments in crude oil pipeline systems. The Power and Energy Solutions segment include power generation plants and non-regulated natural gas storage facilities. The company was founded in 1951 and is headquartered in Calgary, Canada.
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Energy Downstream and Midstream Energy Midstream Energy Canada

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Financials

Key metrics

Market capitalisation, EUR 52,922 m
EPS, EUR 2.07
P/B ratio 3.5
P/E ratio 25.8
Dividend yield 4.02%

Income statement (2025)

Revenue, EUR 9,645 m
Net income, EUR 2,367 m
Profit margin 24.55%

What ETF is TC Energy in?

There are 191 ETFs which contain TC Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of TC Energy is the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
11,642
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
21
Xtrackers MSCI Canada Screened UCITS ETF 1C 3.67%
Equity
Canada
Social/Environmental
1,248
UBS Core MSCI World UCITS ETF hCHF acc 0.07%
Equity
World
1,190
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.06%
Equity
World
2,234
iShares FTSE All-World UCITS ETF USD (Acc) 0.06%
Equity
World
35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.23%
Equity
World
Social/Environmental
Climate Change
176
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
UBS MSCI Canada UCITS ETF CAD acc 2.04%
Equity
Canada
687
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
634
Invesco RAFI All-World Fundamental Value UCITS ETF 0.08%
Equity
World
Value
350
Xtrackers MSCI World ex USA UCITS ETF 1C 0.25%
Equity
World
6,990
Franklin S&P World Screened UCITS ETF Acc 0.11%
Equity
United States
Social/Environmental
Climate Change
13
Invesco MSCI World UCITS ETF Acc 0.07%
Equity
World
9,365
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.07%
Equity
World
Social/Environmental
6
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 2.29%
Equity
World
Energy
Social/Environmental
16
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
32
UBS MSCI Canada UCITS ETF hCHF acc 2.04%
Equity
Canada
69
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.62%
Equity
World
Infrastructure
Multi-Asset Strategy
724
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.74%
Equity
World
Energy
1,311
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
2,104
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.07%
Equity
World
43
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
3,288
UBS MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,515
UBS MSCI World ex USA UCITS ETF USD acc 0.25%
Equity
World
441
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,776
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
29
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.06%
Equity
World
296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.08%
Equity
World
Equal Weighted
25
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
698
iShares MSCI All Country World UCITS ETF USD (Dist) 0.06%
Equity
World
37
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
L&G Global Quality Dividends UCITS ETF USD Acc 0.17%
Equity
World
Dividend
55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
Social/Environmental
90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.07%
Equity
World
7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.15%
Equity
World
113
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
18,730
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.06%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.05%
Equity
World
91
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,311
iShares Global Infrastructure UCITS ETF USD (Dist) 2.00%
Equity
World
Infrastructure
2,231
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
3,098
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.06%
Equity
World
30
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 2.00%
Equity
World
Infrastructure
83
Xtrackers MSCI World Swap UCITS ETF 1C 0.07%
Equity
World
5,498
UBS MSCI Canada UCITS ETF hGBP dis 2.04%
Equity
Canada
2
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.06%
Equity
World
1,672
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.06%
Equity
World
2,542
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.15%
Equity
World
47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
99
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.15%
Equity
World
12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
446
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.06%
Equity
World
91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,742
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 5.48%
Equity
World
Energy
Social/Environmental
31
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.07%
Equity
World
229
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
6,616
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
4,266
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 2.04%
Equity
Canada
8
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,038
UBS MSCI ACWI SF UCITS ETF USD acc 0.06%
Equity
World
4,053
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.07%
Equity
World
48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
18
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
745
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
87
iShares MSCI World Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
5,436
Amundi Core MSCI World UCITS ETF USD Dist 0.07%
Equity
World
1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07%
Equity
World
2,205
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
2,946
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.15%
Equity
World
Dividend
9,996
Amundi MSCI World Swap II UCITS ETF Acc 0.07%
Equity
World
743
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 2.31%
Equity
World
Infrastructure
633
Amundi MSCI World Swap UCITS ETF USD Acc 0.07%
Equity
World
76
Invesco MSCI North America Swap UCITS ETF Acc 0.10%
Equity
North America
-
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
3,157
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.08%
Equity
World
Equal Weighted
41
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.07%
Equity
World
651
UBS MSCI World ex USA UCITS ETF hCHF acc 0.25%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.07%
Equity
World
612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.08%
Equity
World
Social/Environmental
955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
96
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.06%
Equity
World
Social/Environmental
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.07%
Equity
World
Social/Environmental
63
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
8,520
Amundi MSCI World Swap II UCITS ETF Dist 0.07%
Equity
World
9,047
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.13%
Equity
World
Social/Environmental
Climate Change
280
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,861
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.10%
Equity
North America
2
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.24%
Equity
World
Value
7
Invesco MSCI World UCITS ETF Dist 0.07%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.06%
Equity
World
521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
55,367
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
2,296
iShares Global Infrastructure UCITS ETF USD (Acc) 2.00%
Equity
World
Infrastructure
199
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
14,475
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.06%
Equity
World
72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.38%
Equity
World
Social/Environmental
4,707
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.25%
Equity
World
3
UBS MSCI Canada UCITS ETF hGBP acc 2.04%
Equity
Canada
260
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.26%
Equity
World
Social/Environmental
8
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,471
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.06%
Equity
World
218
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
55
L&G Global Equity UCITS ETF 0.07%
Equity
World
Social/Environmental
1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.05%
Equity
World
2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.15%
Equity
World
Dividend
3,100
Invesco MSCI World Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
283
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.07%
Equity
World
Social/Environmental
1
iShares FTSE All-World UCITS ETF USD (Dist) 0.06%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0.07%
Equity
World
2,179
iShares MSCI All Country World UCITS ETF USD (Acc) 0.06%
Equity
World
32,131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
215
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
965
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
27
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.07%
Equity
World
20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
World
Social/Environmental
216
UBS MSCI Canada UCITS ETF hUSD acc 2.04%
Equity
Canada
95
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
419
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07%
Equity
World
5,432
Amundi Core MSCI World UCITS ETF Acc 0.07%
Equity
World
15,699
Xtrackers FTSE All-World UCITS ETF 1C 0.06%
Equity
World
148
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 1.01%
Equity
World
Dividend
1,512
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
5,939
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
293
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
10
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.06%
Equity
World
133
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.18%
Equity
World
Momentum
5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.07%
Equity
World
1,617
Xtrackers MSCI World Energy UCITS ETF 1C 1.75%
Equity
World
Energy
1,822
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.08%
Equity
World
Social/Environmental
99
Amundi MSCI World Swap UCITS ETF EUR Dist 0.07%
Equity
World
461
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) 0.46%
Equity
World
Energy
Social/Environmental
1
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
133,198
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
22,135
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist 8.73%
Equity
North America
Energy
Dividend
MLP
69
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
186
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.06%
Equity
World
44
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
Climate Change
1,475
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.07%
Equity
World
68
ODDO BHF Global Equity Active UCITS ETF C 0.06%
Equity
World
Social/Environmental
8
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.06%
Equity
World
1,925
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
5,213
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
62
L&G Global Quality Dividends UCITS ETF USD Dist 0.17%
Equity
World
Dividend
363
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
24,256
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
Social/Environmental
98
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI World Momentum UCITS ETF 1C 0.12%
Equity
World
Momentum
2,089
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.46%
Equity
World
Energy
Social/Environmental
159
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
81
State Street SPDR MSCI World Energy UCITS ETF USD 1.74%
Equity
World
Energy
562
UBS MSCI World ex USA UCITS ETF USD dis 0.25%
Equity
World
0
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
UBS MSCI Canada UCITS ETF CAD dis 2.04%
Equity
Canada
779
UBS MSCI Canada UCITS ETF hEUR acc 2.04%
Equity
Canada
171
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 2.29%
Equity
World
Energy
Social/Environmental
449
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.26%
Equity
World
Multi-Factor Strategy
264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.06%
Equity
World
69
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.11%
Equity
World
22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.38%
Equity
World
Social/Environmental
679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.38%
Equity
World
Social/Environmental
291
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
70
Amundi MSCI World Swap UCITS ETF EUR Acc 0.07%
Equity
World
6,864
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.06%
Equity
World
24
iShares MSCI Canada UCITS ETF (Acc) 2.07%
Equity
Canada
2,036
HSBC MSCI Canada UCITS ETF USD 2.02%
Equity
Canada
120
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.25%
Equity
World
3,262
Amundi MSCI World Ex USA UCITS ETF Acc 0.25%
Equity
World
673

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.
 
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Performance

Returns overview

YTD +15.30%
1 month +1.77%
3 months -7.13%
6 months +0.32%
1 year +19.64%
3 years +60.59%
5 years +6.13%
Since inception (MAX) +31.35%
2025 +5.26%
2024 +26.81%
2023 -10.29%
2022 -14.30%

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 19.05%
Volatility 3 years 20.08%
Volatility 5 years 21.62%
Return per risk 1 year 1.03
Return per risk 3 years 0.85
Return per risk 5 years 0.06
Maximum drawdown 1 year -15.91%
Maximum drawdown 3 years -16.96%
Maximum drawdown 5 years -47.63%
Maximum drawdown since inception -47.63%

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. (en-CH)