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Host Hotels & Resorts

ISIN US44107P1049

 | 

WKN 918239

Market cap (in EUR)
13,619 m
Country
United States
Sector
Finance
Dividend yield
3.45%
 

Overview

Quote

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Description

Host Hotels & Resorts, Inc. is a real estate investment trust, which engages in the management of luxury and upper-upscale hotels. It operates through the following geographical segments: United States, Brazil, and Canada. The company was founded in 1927 and is headquartered in Bethesda, MD.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR 13,619 m
EPS, EUR 1.28
P/B ratio 2.5
P/E ratio 15.6
Dividend yield 3.45%

Income statement (2025)

Revenue, EUR 5,420 m
Net income, EUR 678 m
Profit margin 12.51%

What ETF is Host Hotels & Resorts in?

There are 185 ETFs which contain Host Hotels & Resorts. All of these ETFs are listed in the table below. The ETF with the largest weighting of Host Hotels & Resorts is the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
8
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.24%
Equity
United States
Value
238
Xtrackers S&P 500 Swap UCITS ETF 1C 0.02%
Equity
United States
3,881
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
Climate Change
344
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.34%
Equity
World
Social/Environmental
325
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17%
Equity
United States
Equal Weighted
11,480
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 1.76%
Real Estate
World
36
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
2
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 0.22%
Equity
United States
Social/Environmental
107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
616
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) 0.04%
Equity
United States
Social/Environmental
Climate Change
23
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 0.31%
Equity
United States
Equal Weighted
838
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.03%
Equity
United States
207
Xtrackers S&P 500 Swap UCITS ETF 1D 0.02%
Equity
United States
3,915
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.17%
Equity
United States
Equal Weighted
617
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.76%
Real Estate
World
354
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.02%
Equity
United States
274
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
8,272
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
1,178
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04%
Equity
United States
Social/Environmental
Climate Change
325
Amundi S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
5
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
2,023
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
3,760
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.74%
Real Estate
World
2,211
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 0.02%
Equity
World
Social/Environmental
576
iShares Developed Markets Property Yield UCITS ETF 0.86%
Real Estate
World
949
CT QR Series US Equity Active UCITS ETF USD Acc 0.09%
Equity
United States
Fundamental/Quality
82
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
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
26
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.82%
Real Estate
World
47
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.54%
Equity
United States
Social/Environmental
0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
239
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.26%
Equity
United States
Small Cap
2,485
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
1,776
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.14%
Equity
World
Small Cap
140
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.12%
Equity
World
Multi-Factor Strategy
185
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.05%
Equity
United States
Value
1,141
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.11%
Equity
United States
Mid Cap
4
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.31%
Equity
World
Small Cap
66
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.24%
Equity
United States
Small Cap
42
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
5
Fineco AM Amundi S&P 500 UCITS ETF Acc 0.02%
Equity
United States
1
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.24%
Equity
United States
Value
11
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
9,245
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
709
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.02%
Equity
United States
3,655
Ossiam S&P 500 UCITS ETF 1C (EUR) 0.02%
Equity
United States
824
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.04%
Equity
World
Multi-Factor Strategy
11
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.17%
Equity
United States
Equal Weighted
1,328
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
2,160
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.17%
Equity
United States
Equal Weighted
10
Robeco 3D US Equity UCITS ETF A USD 0.14%
Equity
United States
Social/Environmental
373
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.74%
Real Estate
World
795
First Trust US Momentum UCITS ETF Class A USD ACC 0.10%
Equity
United States
Momentum
87
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.27%
Equity
World
Multi-Factor Strategy
78
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.31%
Equity
United States
Equal Weighted
1,815
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.17%
Equity
United States
Equal Weighted
1,029
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
450
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 1.03%
Equity
World
Small Cap
174
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
3,182
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
33,446
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 2.40%
Real Estate
World
15
WisdomTree S&P 500 0.02%
Equity
United States
196
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 2.40%
Real Estate
World
51
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
124
First Trust Global Equity Income UCITS ETF Dist 0.09%
Equity
World
Fundamental/Quality
52
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.22%
Equity
World
Small Cap
10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
114
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
659
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
23
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.02%
Equity
United States
5,324
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 1.19%
Real Estate
World
170
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 1.02%
Real Estate
World
12
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
1,074
Amundi S&P 500 Swap UCITS ETF USD Acc 0.02%
Equity
United States
3,454
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
2,659
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.28%
Equity
United States
Equal Weighted
2,577
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.12%
Equity
World
Small Cap
414
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.22%
Equity
United States
Social/Environmental
462
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
20,694
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 1.07%
Equity
United States
Dividend
0
UBS MSCI World Small Cap UCITS ETF USD acc 0.14%
Equity
World
Small Cap
41
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.20%
Equity
United States
Small Cap
82
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.18%
Equity
United States
Equal Weighted
1,121
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
1,387
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.31%
Equity
United States
Multi-Factor Strategy
2
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.24%
Equity
United States
Value
6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.31%
Equity
United States
Multi-Factor Strategy
50
Invesco S&P 500 QVM UCITS ETF 0.19%
Equity
United States
Multi-Factor Strategy
60
First Trust Global Equity Income UCITS ETF Acc 0.09%
Equity
World
Fundamental/Quality
41
Robeco 3D US Equity UCITS ETF A EUR Hedged 0.14%
Equity
United States
Social/Environmental
0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.04%
Equity
United States
Value
150
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 0.14%
Equity
World
Small Cap
32
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
29
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
908
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
221
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
245
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.45%
Equity
United States
Small Cap
228
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
438
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.11%
Equity
United States
Social/Environmental
218
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.86%
Real Estate
World
85
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) 0.14%
Equity
World
Small Cap
46
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
1,293
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
2,787
Invesco S&P 500 UCITS ETF Acc 0.02%
Equity
United States
39,535
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
131
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.86%
Real Estate
World
218
CT QR Series US Equity Active UCITS ETF USD Dist 0.09%
Equity
United States
Fundamental/Quality
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
443
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.82%
Real Estate
World
319
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
585
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
343
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 0.76%
Real Estate
World
63
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.17%
Equity
United States
Equal Weighted
23
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) 0.17%
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 0.28%
Equity
United States
Equal Weighted
122
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.17%
Equity
United States
Equal Weighted
35
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,487
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.20%
Equity
United States
Small Cap
896
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
WisdomTree S&P 500 EUR Daily Hedged 0.02%
Equity
United States
5
First Trust US Equity Income UCITS ETF Acc 1.07%
Equity
United States
Dividend
45
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.46%
Equity
World
Private Equity
16
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,137
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.02%
Equity
United States
313
iShares US Property Yield UCITS ETF 1.30%
Real Estate
United States
512
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
68
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc 0.59%
Equity
World
Small Cap
8
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
226
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.11%
Equity
United States
Social/Environmental
614
Invesco S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
2,872
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
10
First Trust US Equity Income UCITS ETF Dist 1.07%
Equity
United States
Dividend
372
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.17%
Equity
United States
Equal Weighted
13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
186
iShares MSCI World Small Cap UCITS ETF 0.14%
Equity
World
Small Cap
7,903
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) 0.03%
Equity
United States
Social/Environmental
466
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.03%
Equity
United States
1
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
2,677
Amundi Core S&P 500 Swap UCITS ETF Acc 0.02%
Equity
United States
17,374
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
417
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
2,191
Invesco S&P 500 UCITS ETF Dist 0.02%
Equity
United States
9,377
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.04%
Equity
World
Multi-Factor Strategy
826
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
868
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.24%
Equity
United States
Small Cap
30
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.14%
Equity
World
Small Cap
1,738
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 0.72%
Real Estate
World
10
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Multi-Factor Strategy
29
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
81
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares US Property Yield UCITS ETF USD (Acc) 1.30%
Real Estate
United States
18
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.76%
Real Estate
World
56
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.02%
Equity
United States
3,029
Franklin Core US Enhanced Equity UCITS ETF Acc 0.67%
Equity
United States
Multi-Factor Strategy
10
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,426
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.54%
Equity
United States
Social/Environmental
339
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
Climate Change
5
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.04%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,136
Amundi S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
4,127
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,311

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 +30.77%
1 month +6.25%
3 months +0.49%
6 months +18.67%
1 year +49.45%
3 years +33.33%
5 years +41.86%
Since inception (MAX) +41.67%
2025 -9.57%
2024 -3.09%
2023 +20.27%
2022 -3.96%

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 23.53%
Volatility 3 years 26.02%
Volatility 5 years 28.74%
Return per risk 1 year 2.10
Return per risk 3 years 0.39
Return per risk 5 years 0.25
Maximum drawdown 1 year -16.50%
Maximum drawdown 3 years -40.66%
Maximum drawdown 5 years -42.00%
Maximum drawdown since inception -42.00%

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-IT)