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Baidu, Inc.

ISIN KYG070341048

 | 

WKN A0YCQ6

Market cap (in EUR)
24,183 m
Country
China
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Baidu, Inc. engages in the provision of internet search and online marketing solutions. The firm’s products and services include Baidu App, Baidu Search, Baidu Feed, Haokan, Quanmin, Baidu Post Bar, Baidu Knows, Baidu Encyclopedia, Baidu Input Method Editor or Baidu IME, Baidu AI Cloud and Overseas Products. It operates through the following segments: Baidu Core and iQIYI. The Baidu Core segment provides search-based, feed-based, and other online marketing services. The iQiyi segment is an online entertainment service provider, which offers original, professionally produced and partner-generated content on its platform. The company was founded by Yanhong Li and Xu Yong on January 18, 2000 and is headquartered in Beijing, China.
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Technology Software and Consulting Internet and Data Services China

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Financials

Key metrics

Market capitalisation, EUR 24,183 m
EPS, EUR -0.20
P/B ratio 0.7
P/E ratio 85.0
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 15,918 m
Net income, EUR 575 m
Profit margin 3.61%

What ETF is Baidu, Inc. in?

There are 177 ETFs which contain Baidu, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Baidu, Inc. is the iShares Quantum Computing UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.23%
Equity
Asia Pacific
1,373
iShares FTSE All World UCITS ETF USD (Acc) 0.02%
Equity
World
35
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,178
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 1.76%
Equity
China
Social/Environmental
162
State Street SPDR MSCI EM Asia UCITS ETF USD 0.23%
Equity
Asia Pacific
1,333
iShares MSCI EM UCITS ETF (Dist) 0.19%
Equity
Emerging Markets
8,492
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.18%
Equity
Emerging Markets
876
UBS Solactive China Technology UCITS ETF hCHF acc 3.64%
Equity
China
Technology
Innovation
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 1.76%
Equity
China
Social/Environmental
402
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
450
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.09%
Equity
Asia Pacific
Social/Environmental
88
Franklin FTSE China UCITS ETF 0.81%
Equity
China
1,281
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 0.19%
Equity
Emerging Markets
3,582
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.16%
Equity
Emerging Markets
1,454
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
33
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.62%
Equity
World
Technology
Innovation
98
iShares MSCI EM UCITS ETF (Acc) 0.18%
Equity
Emerging Markets
9,216
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.18%
Equity
Emerging Markets
11,993
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
3,608
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.16%
Equity
World
30
Xtrackers MSCI China UCITS ETF 1D 0.94%
Equity
China
573
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
291
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
39
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.19%
Equity
Emerging Markets
93
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
78
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.03%
Equity
World
Multi-Asset Strategy
1
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
2,039
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
Asia Pacific
Social/Environmental
192
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.05%
Equity
World
176
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.55%
Equity
China
108
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
731
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.17%
Equity
Emerging Markets
Social/Environmental
1,126
HSBC Hang Seng TECH UCITS ETF HKD 4.15%
Equity
Hong Kong
Technology
896
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
255
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.03%
Equity
World
147
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
49
Xtrackers MSCI China UCITS ETF 1C 0.94%
Equity
China
928
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
33
iShares BIC 50 UCITS ETF USD (Dist) 1.24%
Equity
Emerging Markets
98
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
597
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,638
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.96%
Equity
China
Social/Environmental
51
UBS Core MSCI EM UCITS ETF USD dis 0.19%
Equity
Emerging Markets
2,676
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,521
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.06%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
106
Amundi MSCI China ESG Selection UCITS ETF Acc 5.03%
Equity
China
Social/Environmental
194
Franklin FTSE Emerging Markets UCITS ETF Dist 0.22%
Equity
Emerging Markets
2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.05%
Equity
World
13
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.19%
Equity
Emerging Markets
1,908
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
212
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
79
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
6,671
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.08%
Equity
Emerging Markets
Social/Environmental
2,230
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
4,364
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
Climate Change
6
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.16%
Equity
Emerging Markets
37,876
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.18%
Equity
Emerging Markets
69
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
Asia Pacific
Social/Environmental
1
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
4,012
iShares MSCI China UCITS ETF USD (Acc) 0.94%
Equity
China
2,205
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,180
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 0.18%
Equity
Emerging Markets
4,047
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
84
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.03%
Equity
World
Multi-Asset Strategy
12
UBS Solactive China Technology UCITS ETF USD acc 3.64%
Equity
China
Technology
Innovation
179
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
21
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
259
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,911
iShares China Large Cap UCITS ETF 2.04%
Equity
China
696
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.17%
Equity
Emerging Markets
Social/Environmental
5,246
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.18%
Equity
Emerging Markets
Social/Environmental
1,063
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
162
Amundi MSCI China UCITS ETF Acc 0.94%
Equity
China
564
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
131
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.18%
Equity
Emerging Markets
1,362
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.18%
Equity
Emerging Markets
38
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.18%
Equity
Emerging Markets
Social/Environmental
7,228
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.23%
Equity
Asia Pacific
1,665
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.06%
Equity
World
Social/Environmental
1
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.23%
Equity
Asia Pacific
95
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.18%
Equity
Emerging Markets
1,097
iShares MSCI China Tech UCITS ETF USD (Acc) 4.07%
Equity
China
Technology
Social/Environmental
1,141
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.35%
Equity
Emerging Markets
Social/Environmental
153
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.22%
Equity
Emerging Markets
10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
41
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
392
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
220
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 2.41%
Equity
China
Innovation
117
HSBC MSCI China UCITS ETF USD 0.94%
Equity
China
729
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
364
iShares MSCI EM Asia UCITS ETF (Acc) 0.22%
Equity
Asia Pacific
7,126
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
57,853
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
521
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.37%
Equity
Emerging Markets
Social/Environmental
956
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.23%
Equity
Asia Pacific
378
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
76
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.21%
Equity
Asia Pacific
Social/Environmental
Climate Change
659
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
213
Amundi MSCI China Tech UCITS ETF USD 0.95%
Equity
China
Social/Environmental
Innovation
30
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.03%
Equity
World
4,441
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.22%
Equity
Emerging Markets
3,141
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
66
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.03%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
Emerging Markets
Social/Environmental
181
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,340
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.18%
Equity
Emerging Markets
815
iShares FTSE All World UCITS ETF USD (Dist) 0.02%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,877
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.18%
Equity
Emerging Markets
10
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
1,524
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
218
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.18%
Equity
Emerging Markets
843
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
22
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.23%
Equity
Emerging Markets
Value
130
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.02%
Equity
World
100
UBS Core MSCI EM UCITS ETF USD acc 0.19%
Equity
Emerging Markets
7,736
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.22%
Equity
Emerging Markets
2,248
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.56%
Equity
China
Social/Environmental
Climate Change
8
iShares MSCI China UCITS ETF USD (Dist) 0.94%
Equity
China
72
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
229
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
297
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.19%
Equity
Emerging Markets
Social/Environmental
1,732
HANetf EMQQ Emerging Markets Internet UCITS ETF 2.06%
Equity
Emerging Markets
Social/Environmental
E-commerce
87
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.02%
Equity
World
130
UBS MSCI EM SF UCITS ETF USD acc 0.18%
Equity
Emerging Markets
134
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.18%
Equity
Emerging Markets
5,316
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.96%
Equity
China
Social/Environmental
14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.44%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.18%
Equity
Emerging Markets
5,502
Invesco MSCI Emerging Markets UCITS ETF Acc 0.18%
Equity
Emerging Markets
425
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
Climate Change
157
Amundi MSCI Digital Economy UCITS ETF Acc 0.39%
Equity
World
Technology
Social/Environmental
Digitalisation
98
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.21%
Equity
Asia Pacific
923
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.18%
Equity
Emerging Markets
93
iShares China Large Cap UCITS ETF USD (Acc) 2.04%
Equity
China
Large Cap
30
UBS MSCI China Universal UCITS ETF USD dis 1.54%
Equity
China
Social/Environmental
Climate Change
132
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
43
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
ODDO BHF Global Equity Active UCITS ETF C 0.06%
Equity
World
Social/Environmental
5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
222
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
5,270
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,916
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 0.02%
Equity
World
24,282
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,265
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
19,042
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Franklin AI, Metaverse and Blockchain UCITS ETF 0.85%
Equity
World
Artificial Intelligence
13
Amundi MSCI China Tech UCITS ETF EUR 0.95%
Equity
China
Social/Environmental
Innovation
174
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.41%
Equity
Emerging Markets
Social/Environmental
1,166
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
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
69
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.23%
Equity
Asia Pacific
728
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,780
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
72
KraneShares CSI China Internet UCITS ETF EUR Hedged 3.19%
Equity
China
Technology
1
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.18%
Equity
Emerging Markets
222
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.43%
Equity
Emerging Markets
Value
86
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.18%
Equity
Emerging Markets
4,086
iShares Quantum Computing UCITS ETF USD (Acc) 6.14%
Equity
World
Technology
Quantum Computing
60
L&G Emerging Markets Equity UCITS ETF USD Acc 0.21%
Equity
Emerging Markets
Social/Environmental
130
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

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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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.
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Performance

Returns overview

YTD -37.60%
1 month -6.19%
3 months -23.19%
6 months -44.54%
1 year -31.78%
3 years -32.45%
5 years -57.94%
Since inception (MAX) -71.46%
2025 +34.32%
2024 -21.79%
2023 -5.24%
2022 -15.25%

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 44.57%
Volatility 3 years 43.49%
Volatility 5 years 51.08%
Return per risk 1 year -0.71
Return per risk 3 years -0.28
Return per risk 5 years -0.31
Maximum drawdown 1 year -51.33%
Maximum drawdown 3 years -51.33%
Maximum drawdown 5 years -60.45%
Maximum drawdown since inception -72.54%

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)