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Albemarle

ISIN US0126531013

 | 

WKN 890167

Market cap (in EUR)
14,490 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.14%
 

Overview

Quote

Description

Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a broad range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. The Specialties segment focuses on optimizing a portfolio of bromine and specialized lithium solutions. The Ketjen segment consists of clean fuels technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions, which is primarily composed of organometallics and curatives. The company was founded in 1993 and is headquartered in Charlotte, NC.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR 14,490 m
EPS, EUR -0.03
P/B ratio 2.1
P/E ratio 33.9
Dividend yield 1.14%

Income statement (2025)

Revenue, EUR 4,559 m
Net income, EUR -453 m
Profit margin -9.93%

What ETF is Albemarle in?

There are 177 ETFs which contain Albemarle. All of these ETFs are listed in the table below. The ETF with the largest weighting of Albemarle is the iShares Lithium & Battery Producers UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.03%
Equity
United States
Multi-Factor Strategy
9
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.26%
Equity
United States
Value
238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.03%
Equity
United States
Social/Environmental
346
BNP Paribas Easy S&P 500 UCITS ETF 0.02%
Equity
United States
169
Xtrackers S&P 500 Swap UCITS ETF 1C 0.02%
Equity
United States
3,802
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.02%
Equity
United States
Social/Environmental
Climate Change
342
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17%
Equity
United States
Equal Weighted
12,001
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.49%
Equity
United States
Dividend
45
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1.28%
Equity
World
Social/Environmental
Clean Energy
27
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
111
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
710
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 0.49%
Equity
United States
Dividend
3,582
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
12,838
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.11%
Equity
United States
Social/Environmental
105
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.02%
Equity
United States
1,848
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
17,559
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
24
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc 0.11%
Equity
United States
Social/Environmental
328
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.02%
Equity
United States
535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.31%
Equity
United States
Equal Weighted
717
Xtrackers S&P 500 Swap UCITS ETF 1D 0.02%
Equity
United States
3,248
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.17%
Equity
United States
Equal Weighted
703
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Lithium & Battery Producers UCITS ETF USD (Acc) 8.83%
Equity
World
Battery Technology
38
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
1,130
Amundi S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
7
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02%
Equity
United States
Social/Environmental
Climate Change
330
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
3,803
Franklin S&P 500 Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
19,207
VanEck Rare Earth and Strategic Metals UCITS ETF A 7.92%
Equity
World
Natural resources
780
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
United States
Social/Environmental
987
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
246
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
471
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
129
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.23%
Equity
United States
Small Cap
2,487
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
1,780
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.15%
Equity
United States
Multi-Factor Strategy
1
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,145
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 0.78%
Equity
World
Basic Materials
Social/Environmental
Natural resources
604
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
1,878
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.03%
Equity
United States
Value
1,201
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.09%
Equity
United States
Mid Cap
4
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
527
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
8,980
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
Climate Change
690
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.02%
Equity
United States
3,805
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.17%
Equity
United States
Equal Weighted
107
Amundi PEA S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
1,073
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.17%
Equity
United States
Equal Weighted
1,543
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
2,141
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.17%
Equity
United States
Equal Weighted
14
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
United States
Social/Environmental
11,271
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.00%
Equity
United States
Covered Call
Alternative Investments
53
Amundi MSCI Smart Mobility UCITS ETF Acc 1.14%
Equity
World
Technology
Social/Environmental
Future Mobility
150
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
76
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
0
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 1.11%
Equity
United States
Basic Materials
181
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
2,271
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.31%
Equity
United States
Equal Weighted
2,007
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.17%
Equity
United States
Equal Weighted
953
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
451
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.12%
Equity
World
Small Cap
10
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
3,066
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
33,501
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.17%
Equity
United States
Equal Weighted
262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
58
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
2
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
126
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.17%
Equity
United States
Equal Weighted
0
WisdomTree Megatrends UCITS ETF USD 0.09%
Equity
World
Social/Environmental
Innovation
60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
113
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
639
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.31%
Equity
United States
Equal Weighted
96
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.02%
Equity
United States
147
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc 0.08%
Equity
United States
Social/Environmental
1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.31%
Equity
United States
Equal Weighted
26
Amundi Core S&P 500 UCITS ETF Acc 0.02%
Equity
United States
26
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) 0.18%
Equity
United States
Small Cap
36
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.02%
Equity
United States
5,308
Amundi S&P 500 Swap UCITS ETF USD Acc 0.02%
Equity
United States
3,169
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
2,677
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
74
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
United States
Social/Environmental
1,307
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.29%
Equity
United States
Equal Weighted
2,755
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.01%
Equity
World
Social/Environmental
1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.11%
Equity
United States
Social/Environmental
413
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
20,365
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
4,972
Amundi MSCI New Energy UCITS ETF Acc 1.42%
Equity
World
Utilities
Social/Environmental
Clean Energy
137
UBS MSCI World Small Cap UCITS ETF USD acc 0.12%
Equity
World
Small Cap
42
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.18%
Equity
United States
Small Cap
83
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
1,354
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.26%
Equity
United States
Value
6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
23
VanEck Morningstar US SMID Moat UCITS ETF A 1.07%
Equity
United States
Small Cap
Moat
13
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,694
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
9,261
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.12%
Equity
World
Small Cap
41
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
29
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
895
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
246
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
437
Amundi MSCI New Energy UCITS ETF Dist 1.42%
Equity
World
Utilities
Social/Environmental
Clean Energy
842
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
144
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
United States
Social/Environmental
75
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.12%
Equity
World
Small Cap
47
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
1,397
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
4,009
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
36
Invesco S&P 500 UCITS ETF Acc 0.02%
Equity
United States
37,652
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
123
iShares Essential Metals Producers UCITS ETF USD (Acc) 1.80%
Equity
World
Basic Materials
Clean Energy
660
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
435
UBS S&P 500 SF UCITS ETF USD acc 0.02%
Equity
United States
200
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
337
L&G Battery Value-Chain UCITS ETF 1.95%
Equity
World
Industrials
Battery Technology
556
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.03%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
47,422
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
1,413
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.17%
Equity
United States
Equal Weighted
5,180
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.29%
Equity
United States
Equal Weighted
134
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc 0.08%
Equity
United States
Multi-Factor Strategy
20
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.17%
Equity
United States
Equal Weighted
57
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,492
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
100
Amundi Core S&P 500 UCITS ETF Dist 0.02%
Equity
United States
1
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc 0.08%
Equity
United States
Multi-Factor Strategy
20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
1,014
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.02%
Equity
World
Private Equity
15
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,091
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.02%
Equity
United States
299
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
69
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc 0.50%
Equity
World
Small Cap
8
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
218
Invesco S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
1,789
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.17%
Equity
United States
Equal Weighted
14
iShares MSCI World Small Cap UCITS ETF 0.12%
Equity
World
Small Cap
8,074
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
138,536
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,162
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
456
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
2,647
Amundi Core S&P 500 Swap UCITS ETF Acc 0.02%
Equity
United States
17,043
ODDO BHF Global Equity Active UCITS ETF C 0.01%
Equity
World
Social/Environmental
5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
340
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
2,254
Invesco S&P 500 UCITS ETF Dist 0.02%
Equity
United States
9,203
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
843
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
Small Cap
1,518
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.00%
Equity
United States
Technology
Covered Call
Alternative Investments
8
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.02%
Equity
United States
3,034
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,367
Invesco US Enhanced Equity UCITS ETF Acc 0.15%
Equity
United States
Multi-Factor Strategy
268
WisdomTree Battery Solutions UCITS ETF USD Acc 0.31%
Equity
World
Technology
Social/Environmental
Battery Technology
136
Xtrackers MSCI World IMI UCITS ETF 1C 0.01%
Equity
World
24
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.09%
Equity
United States
Mid Cap
3
Amundi S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
4,127
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,287
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD 1.11%
Equity
United States
Basic Materials
53
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
728
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
792
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
2,303
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
12

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 -28.78%
1 month -8.00%
3 months -19.95%
6 months -49.13%
1 year +10.30%
3 years -24.22%
5 years -67.18%
Since inception (MAX) -22.60%
2025 +44.44%
2024 -36.71%
2023 -37.36%
2022 -5.89%

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 52.22%
Volatility 3 years 57.48%
Volatility 5 years 54.43%
Return per risk 1 year 0.20
Return per risk 3 years -0.15
Return per risk 5 years -0.37
Maximum drawdown 1 year -56.05%
Maximum drawdown 3 years -66.73%
Maximum drawdown 5 years -86.16%
Maximum drawdown since inception -86.16%

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)