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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

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 173 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
2,160
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
173
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist 3.04%
Equity
Europe
Basic Materials
51
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
424
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
3,502
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
1,420
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
8,909
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
11,694
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.08%
Equity
Europe
4,285
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
6,130
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.10%
Equity
World
28
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.03%
Equity
World
288
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
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.11%
Equity
Emerging Markets
92
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
8,393
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
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
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
3,674
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,111
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
243
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.03%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
117
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,191
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 0.68%
Equity
World
Basic Materials
Social/Environmental
603
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.10%
Equity
Europe
Social/Environmental
1,765
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
31
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.08%
Equity
Europe
15
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
593
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.03%
Equity
World
1,628
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.27%
Equity
Emerging Markets
Social/Environmental
889
UBS Core MSCI EM UCITS ETF USD dis 0.11%
Equity
Emerging Markets
2,643
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.03%
Equity
World
2,491
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
106
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
1,888
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 3.04%
Equity
Europe
Basic Materials
479
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.03%
Equity
World
89
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
6,471
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
1,977
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
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
37,387
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
3,970
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,159
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
4,007
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
82
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
258
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,851
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
5,197
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
1,057
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.08%
Equity
Europe
54
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
131
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.10%
Equity
Emerging Markets
1,355
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
7,157
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.00%
Equity
World
Social/Environmental
1
L&G Europe ex UK Equity UCITS ETF 0.12%
Equity
Europe
Social/Environmental
515
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.10%
Equity
Emerging Markets
1,077
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
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
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
34
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.03%
Equity
World
517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
55,662
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
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.03%
Equity
World
213
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,976
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
65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
Emerging Markets
Social/Environmental
179
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,335
iShares Essential Metals Producers UCITS ETF USD (Acc) 2.24%
Equity
World
Basic Materials
Clean Energy
648
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.10%
Equity
Emerging Markets
770
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
31,438
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
835
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,798
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
7,651
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
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.03%
Equity
World
129
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
5,120
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 0.10%
Equity
Emerging Markets
5,358
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
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
1,003
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.03%
Equity
World
43
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
ODDO BHF Global Equity Active UCITS ETF C 0.00%
Equity
World
Social/Environmental
5
Invesco STOXX Europe 600 UCITS ETF 0.08%
Equity
Europe
520
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.03%
Equity
World
1,910
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
5,172
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
3,233
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
23,862
VanEck S&P Global Mining UCITS ETF A 0.56%
Equity
World
Basic Materials
1,847
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,254
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,264
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.08%
Equity
Europe
291
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
440
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.21%
Equity
Emerging Markets
Social/Environmental
1,148
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
4,587
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
1,739
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,843
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
4,013
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.10%
Equity
Emerging Markets
195
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
4,020
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
1,679

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 -2.89%
1 month -16.92%
3 months -10.98%
6 months -8.79%
1 year +40.09%
3 years +143.33%
5 years +70.75%
Since inception (MAX) +137.47%
2025 +137.30%
2024 -3.13%
2023 -0.82%
2022 -15.15%

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 54.05%
Volatility 3 years 45.60%
Volatility 5 years 46.52%
Return per risk 1 year 0.74
Return per risk 3 years 0.76
Return per risk 5 years 0.24
Maximum drawdown 1 year -35.11%
Maximum drawdown 3 years -43.01%
Maximum drawdown 5 years -58.42%
Maximum drawdown since inception -69.68%

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)