Ready to invest in stocks?
Discover the best brokers to get started.

Sea Ltd. (Singapore)

ISIN US81141R1005

 | 

WKN A2H5LX

Market cap (in EUR)
61,705 m
Country
Singapore
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
 

Overview

Quote

Trade with your broker

Choose your broker

Description

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.
Show more Show less
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR 61,705 m
EPS, EUR 2.26
P/B ratio 5.5
P/E ratio 43.8
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 20,333 m
Net income, EUR 1,399 m
Profit margin 6.88%

What ETF is Sea Ltd. (Singapore) in?

There are 169 ETFs which contain Sea Ltd. (Singapore). All of these ETFs are listed in the table below. The ETF with the largest weighting of Sea Ltd. (Singapore) is the UBS MSCI Singapore UCITS ETF SGD dis.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.47%
Equity
Asia Pacific
33
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
11,563
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
21
iShares MSCI AC Far East ex-Japan UCITS ETF 0.44%
Equity
Asia Pacific
1,705
D-X MSCI World Screened UCITS ETF X 0.05%
Equity
World
Social/Environmental
2,484
Invesco MSCI World Equal Weight UCITS ETF Acc 0.11%
Equity
World
Equal Weighted
1,818
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
634
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.20%
Equity
Asia Pacific
Social/Environmental
95
Xtrackers MSCI World ex USA UCITS ETF 1C 0.18%
Equity
World
6,954
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.17%
Equity
World
Social/Environmental
1
Invesco MSCI World UCITS ETF Acc 0.05%
Equity
World
9,315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
6
Franklin S&P World Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
13
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.04%
Equity
World
83
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
8
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 2.21%
Equity
Asia Pacific
Social/Environmental
395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.17%
Equity
World
11
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.05%
Equity
World
43
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
2,082
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
3,264
UBS MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,508
UBS MSCI World ex USA UCITS ETF USD acc 0.17%
Equity
World
439
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,776
L&G Asia Pacific ex Japan Equity UCITS ETF 1.44%
Equity
Asia Pacific
Social/Environmental
685
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
Climate Change
140
iShares MSCI All Country World UCITS ETF USD (Dist) 0.04%
Equity
World
37
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.05%
Equity
World
7
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 0.66%
Equity
World
Consumer Discretionary
Social/Environmental
16
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.38%
Equity
Asia Pacific
Social/Environmental
187
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
18,730
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.95%
Equity
Asia Pacific
341
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
239
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
829
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.14%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.55%
Equity
World
Consumer Discretionary
297
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF 1.32%
Equity
Asia Pacific
Social/Environmental
Climate Change
114
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 1.41%
Equity
Asia Pacific
Social/Environmental
Climate Change
188
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.14%
Equity
World
Consumer Discretionary
31
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0.02%
Equity
World
Multi-Factor Strategy
21
Xtrackers MSCI World Swap UCITS ETF 1C 0.05%
Equity
World
5,474
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.54%
Equity
Asia Pacific
Social/Environmental
Climate Change
187
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.04%
Equity
World
1,671
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.14%
Equity
World
Social/Environmental
Climate Change
0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
411
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 1.81%
Equity
Asia Pacific
3,569
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.04%
Equity
World
2,522
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
99
Xtrackers MSCI Singapore UCITS ETF 1C 9.09%
Equity
Singapore
175
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.16%
Equity
World
Technology
Social/Environmental
Digitalisation
70
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.04%
Equity
World
90
Xtrackers MSCI World Screened UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
139
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,725
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.05%
Equity
World
229
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1.05%
Equity
World
Technology
Social/Environmental
Fintech
11
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
6,567
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
Emerging Markets
Social/Environmental
2,266
L&G Ecommerce Logistics UCITS ETF 2.65%
Equity
World
Consumer Discretionary
E-commerce
64
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.14%
Equity
World
Social/Environmental
Climate Change
3
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
Climate Change
23
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,038
UBS MSCI ACWI SF UCITS ETF USD acc 0.04%
Equity
World
4,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
199
Xtrackers MSCI Innovation UCITS ETF 1C 0.48%
Equity
World
Social/Environmental
Innovation
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
743
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
87
iShares MSCI World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
5,436
Amundi Core MSCI World UCITS ETF USD Dist 0.05%
Equity
World
1,643
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
111
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
2,946
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 1.90%
Equity
Asia Pacific
515
First Trust Dow Jones International Internet UCITS ETF Acc 4.99%
Equity
World
Technology
7
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.05%
Equity
World
59
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 0.66%
Equity
World
Consumer Discretionary
Social/Environmental
701
Amundi MSCI World Swap II UCITS ETF Acc 0.05%
Equity
World
737
Amundi MSCI World Swap UCITS ETF USD Acc 0.05%
Equity
World
76
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc) 0.14%
Equity
World
Consumer Discretionary
Social/Environmental
1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.05%
Equity
World
647
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.05%
Equity
World
608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
96
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.44%
Equity
Asia Pacific
99
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
Climate Change
5
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,520
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.04%
Equity
World
Social/Environmental
63
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,978
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,861
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
Climate Change
278
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.05%
Equity
World
1
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.30%
Equity
Asia Pacific
Social/Environmental
Climate Change
16
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.04%
Equity
World
516
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.47%
Equity
Asia Pacific
418
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
2,270
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
14,408
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.02%
Equity
World
Social/Environmental
Climate Change
176
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.04%
Equity
World
72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
245
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.17%
Equity
World
3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
4,707
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.17%
Equity
World
Social/Environmental
8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 1.58%
Equity
Asia Pacific
Social/Environmental
290
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,959
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
283
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) 3.53%
Equity
Asia Pacific
Social/Environmental
115
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
Emerging Markets
Social/Environmental
104
iShares MSCI World Swap UCITS ETF USD (Acc) 0.05%
Equity
World
2,179
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
32,131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
215
Fineco AM Amundi MSCI World UCITS ETF Acc 0.05%
Equity
World
1
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
962
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD 0.53%
Equity
World
Consumer Discretionary
59
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.05%
Equity
World
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,767
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
417
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD 0.50%
Equity
United States
Growth
2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,487
Amundi Core MSCI World UCITS ETF Acc 0.05%
Equity
World
15,618
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
5,432
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.86%
Equity
World
Consumer Discretionary
36
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.38%
Equity
Asia Pacific
410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,939
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.15%
Equity
World
Social/Environmental
1
HANetf EMQQ Emerging Markets Internet UCITS ETF 9.26%
Equity
Emerging Markets
Social/Environmental
E-commerce
99
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.19%
Equity
World
Social/Environmental
Climate Change
57
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.81%
Equity
Asia Pacific
179
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.05%
Equity
World
1,606
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
99
Amundi MSCI World Swap UCITS ETF EUR Dist 0.05%
Equity
World
458
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc 0.02%
Equity
World
Multi-Factor Strategy
20
Amundi Prime Global UCITS ETF Dist 0.05%
Equity
World
1,779
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
133,198
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
21,987
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.38%
Equity
Asia Pacific
943
UBS MSCI Singapore UCITS ETF SGD dis 10.11%
Equity
Singapore
256
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
140
UBS MSCI Pacific ex Japan UCITS ETF USD dis 1.79%
Equity
Asia Pacific
94
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.04%
Equity
World
44
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
985
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,466
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
5,175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
221
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
62
HSBC MSCI Pacific ex Japan UCITS ETF USD 1.90%
Equity
Asia Pacific
694
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
18,221
UBS MSCI World ex USA UCITS ETF USD dis 0.17%
Equity
World
0
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
726
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.15%
Equity
World
Social/Environmental
33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 1.90%
Equity
Asia Pacific
730
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.17%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.04%
Equity
World
69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
Social/Environmental
291
Amundi MSCI World Swap UCITS ETF EUR Acc 0.05%
Equity
World
6,809
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.04%
Equity
World
24
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.02%
Equity
World
Social/Environmental
Climate Change
0
Xtrackers MSCI World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
553
Amundi MSCI World Ex USA UCITS ETF Acc 0.17%
Equity
World
669
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.17%
Equity
World
3,262

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.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD -24.10%
1 month -8.88%
3 months -10.79%
6 months +17.36%
1 year -47.57%
3 years +117.62%
5 years -69.46%
Since inception (MAX) +563.55%
2025 +8.45%
2024 +184.50%
2023 -24.91%
2022 -74.37%

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).
Show more Show less

Risk overview

Volatility 1 year 50.18%
Volatility 3 years 47.85%
Volatility 5 years 62.63%
Return per risk 1 year -0.95
Return per risk 3 years 0.62
Return per risk 5 years -0.34
Maximum drawdown 1 year -58.28%
Maximum drawdown 3 years -59.52%
Maximum drawdown 5 years -89.85%
Maximum drawdown since inception -89.85%

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)