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The JM Smucker

ISIN US8326964058

 | 

WKN 633835

Market cap (in EUR)
11,390 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
3.50%
 

Overview

Quote

Description

The J. M. Smucker Co. engages in the manufacture and marketing of food and beverage products. It operates through the following segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, and Sweet Baked Snacks. The U.S. Retail Coffee segment includes the domestic sales of Folgers, Dunkin’, and Café Bustelo branded coffee. The U.S. Retail Frozen Handheld and Spreads segment focuses on domestic sales of Smucker’s and Jif branded products. The U.S. Retail Pet Foods segment is involved in the domestic sales of Meow Mix, Milk-Bone, Pup-Peroni, and Canine Carry Outs branded products. The Sweet Baked Snacks segment refers to all domestic and foreign sales of Hostess and Voortman branded products in all channels. The company was founded by Jerome Monroe Smucker in 1897 and is headquartered in Orrville, OH.
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR 11,390 m
EPS, EUR -1.12
P/B ratio 2.4
P/E ratio 22.0
Dividend yield 3.50%

Income statement (2025)

Revenue, EUR 7,782 m
Net income, EUR -119 m
Profit margin -1.53%

What ETF is The JM Smucker in?

There are 177 ETFs which contain The JM Smucker. All of these ETFs are listed in the table below. The ETF with the largest weighting of The JM Smucker is the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis.
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
8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.03%
Equity
United States
Social/Environmental
389
BNP Paribas Easy S&P 500 UCITS ETF 0.02%
Equity
United States
171
Xtrackers S&P 500 Swap UCITS ETF 1C 0.02%
Equity
United States
3,864
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
Climate Change
343
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
11,451
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.56%
Equity
United States
Dividend
42
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
136
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
676
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 0.56%
Equity
United States
Dividend
3,287
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
14,161
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.04%
Equity
United States
Social/Environmental
102
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.52%
Equity
World
Small Cap
Climate Change
66
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.02%
Equity
United States
1,822
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
17,631
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
23
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc 0.55%
Equity
United States
Dividend
2
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc 0.04%
Equity
United States
Social/Environmental
335
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.02%
Equity
United States
556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.37%
Equity
United States
Equal Weighted
836
UBS Global Gender Equality UCITS ETF hGBP acc 1.14%
Equity
World
Social/Environmental
Gender Equality
4
Xtrackers S&P 500 Swap UCITS ETF 1D 0.02%
Equity
United States
3,898
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
615
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
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
Amundi Global Gender Equality UCITS ETF Acc 0.69%
Equity
World
Social/Environmental
Gender Equality
49
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04%
Equity
United States
Social/Environmental
Climate Change
325
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
1,176
Amundi S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
5
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
0
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
3,760
Franklin S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
576
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
292
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
United States
Social/Environmental
1,057
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
415
iShares World Equity High Income UCITS ETF USD (Dist) 0.00%
Equity
World
Covered Call
Alternative Investments
751
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
239
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
452
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
91
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.21%
Equity
United States
Small Cap
2,485
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
1,762
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,150
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
1,870
WisdomTree US High Dividend UCITS ETF Dist 0.55%
Equity
United States
Dividend
55
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.21%
Equity
United States
Covered Call
Alternative Investments
55
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.07%
Equity
United States
Value
1,141
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.10%
Equity
United States
Mid Cap
4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Covered Call
Alternative Investments
1
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
9,206
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 3.06%
Equity
United States
Dividend
6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
706
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.02%
Equity
United States
3,655
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
83
Amundi PEA S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
1,087
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,326
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
2,153
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
9
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
United States
Social/Environmental
11,646
UBS Global Gender Equality UCITS ETF hEUR acc 1.14%
Equity
World
Social/Environmental
Gender Equality
18
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
2,278
UBS Global Gender Equality UCITS ETF USD dis 1.14%
Equity
World
Social/Environmental
Gender Equality
13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.37%
Equity
United States
Equal Weighted
1,810
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
1,026
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
449
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.13%
Equity
World
Small Cap
11
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
3,168
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
33,446
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.21%
Equity
United States
Equal Weighted
247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
60
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
4
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
124
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.21%
Equity
United States
Equal Weighted
0
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 1.83%
Equity
United States
Low Volatility/Risk Weighted
5
UBS Global Gender Equality UCITS ETF hUSD acc 1.14%
Equity
World
Social/Environmental
Gender Equality
4
WisdomTree US High Dividend UCITS ETF Acc 0.55%
Equity
United States
Dividend
90
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
11
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
657
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.37%
Equity
United States
Equal Weighted
87
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.02%
Equity
United States
144
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.37%
Equity
United States
Equal Weighted
26
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.52%
Equity
World
Small Cap
Climate Change
637
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) 0.19%
Equity
United States
Small Cap
34
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.02%
Equity
United States
5,298
Amundi S&P 500 Swap UCITS ETF USD Acc 0.02%
Equity
United States
3,439
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
2,586
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
73
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
United States
Social/Environmental
1,331
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc 0.55%
Equity
United States
Dividend
1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.31%
Equity
United States
Equal Weighted
2,570
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.01%
Equity
World
Social/Environmental
0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.04%
Equity
United States
Social/Environmental
463
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
4,976
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
20,694
UBS MSCI World Small Cap UCITS ETF USD acc 0.13%
Equity
World
Small Cap
41
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.83%
Equity
United States
Low Volatility/Risk Weighted
376
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.19%
Equity
United States
Small Cap
82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
1,400
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
iShares S&P 500 Consumer Staples Sector UCITS ETF 0.47%
Equity
United States
Consumer Staples
533
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
23
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
50
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
9,342
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.13%
Equity
World
Small Cap
32
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
901
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
245
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
438
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
United States
Social/Environmental
78
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
144
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.12%
Equity
World
Small Cap
46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
2,787
UBS Global Gender Equality UCITS ETF hCHF acc 1.14%
Equity
World
Social/Environmental
Gender Equality
61
Invesco S&P 500 UCITS ETF Acc 0.02%
Equity
United States
39,367
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
130
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
443
UBS Global Gender Equality UCITS ETF hCHF dis 1.14%
Equity
World
Social/Environmental
Gender Equality
5
UBS S&P 500 SF UCITS ETF USD acc 0.02%
Equity
United States
203
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
Climate Change
343
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.03%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
48,116
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
1,441
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
4,724
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.31%
Equity
United States
Equal Weighted
122
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.21%
Equity
United States
Equal Weighted
35
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,487
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
98
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
31
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.05%
Equity
United States
Social/Environmental
4,529
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,130
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.02%
Equity
United States
312
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
67
UBS Global Gender Equality UCITS ETF USD acc 1.14%
Equity
World
Social/Environmental
Gender Equality
69
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 0.47%
Equity
United States
Consumer Staples
254
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
225
Invesco S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
2,861
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
1,805
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.21%
Equity
United States
Covered Call
Alternative Investments
4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.21%
Equity
United States
Equal Weighted
13
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.00%
Equity
World
Covered Call
Alternative Investments
21
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
185
iShares MSCI World Small Cap UCITS ETF 0.13%
Equity
World
Small Cap
7,903
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,999
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
141,214
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
466
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
2,656
Amundi Core S&P 500 Swap UCITS ETF Acc 0.02%
Equity
United States
17,296
ODDO BHF Global Equity Active UCITS ETF C 0.01%
Equity
World
Social/Environmental
8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
417
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
2,180
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 0.77%
Equity
World
Social/Environmental
3
Invesco S&P 500 UCITS ETF Dist 0.02%
Equity
United States
9,338
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.15%
Equity
United States
Social/Environmental
641
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
865
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
Small Cap
1,738
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
81
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.21%
Equity
United States
Covered Call
Alternative Investments
1
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.02%
Equity
United States
3,005
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,399
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.10%
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
1,307
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
734
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
762
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
12

Savings plan offers

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Performance

Returns overview

YTD +26.80%
1 month -0.50%
3 months +11.16%
6 months +36.07%
1 year +17.35%
3 years -4.43%
5 years -12.02%
Since inception (MAX) +7.25%
2025 -20.79%
2024 -5.91%
2023 -28.16%
2022 +18.27%

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 28.30%
Volatility 3 years 27.15%
Volatility 5 years 25.89%
Return per risk 1 year 0.61
Return per risk 3 years -0.06
Return per risk 5 years -0.10
Maximum drawdown 1 year -21.64%
Maximum drawdown 3 years -38.88%
Maximum drawdown 5 years -53.51%
Maximum drawdown since inception -53.69%

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)