CTS Eventim AG & Co. KGaA

ISIN DE0005470306

 | 

WKN 547030

Market cap (in EUR)
5,726 m
Country
Germany
Sector
Consumer Services
Dividend yield
2.41%
 

Overview

Quote

Description

CTS Eventim AG & Co. KGaA engages in ticketing and live entertainment event management. It operates through the Ticketing and Live Entertainment segments. The Ticketing segment includes the production, sale, broker, distribution, and marketing of tickets for concerts, festivals, theatre, musicals, trade fairs, art, cinema, exhibitions, edutainment, sports, and other events. The Live Entertainment segment refers to planning, preparing, and execution of concert events and tours, festivals, and other live events. The company was founded on November 4, 1989 and is headquartered in Hamburg, Germany.
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Consumer Services Hospitality Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 5,726 m
EPS, EUR 3.21
P/B ratio 5.4
P/E ratio 18.6
Dividend yield 2.41%

Income statement (2025)

Revenue, EUR 3,079 m
Net income, EUR 277 m
Profit margin 9.00%

What ETF is CTS Eventim AG & Co. KGaA in?

There are 194 ETFs which contain CTS Eventim AG & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of CTS Eventim AG & Co. KGaA is the iShares STOXX Europe 600 Media UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
1,176
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,813
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
1,212
iShares STOXX Europe 600 Media UCITS ETF (DE) 5.99%
Equity
Europe
Media
16
UBS Core MSCI Europe UCITS ETF EUR dis 0.02%
Equity
Europe
1,648
Xtrackers MSCI World ex USA UCITS ETF 1C 0.02%
Equity
World
7,044
Amundi F.A.Z. 100 UCITS ETF Dist 0.25%
Equity
Germany
100
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
Europe
Social/Environmental
10
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,090
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Fundamental/Quality
11
UBS MSCI World ex USA UCITS ETF USD acc 0.01%
Equity
World
481
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
Invesco MDAX UCITS ETF 2.19%
Equity
Germany
Mid Cap
680
Ossiam MSCI Europe UCITS ETF 1C/A (EUR) 0.03%
Equity
Europe
174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
568
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.01%
Equity
World
118
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.03%
Equity
Europe
3
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 0.37%
Equity
Europe
Fundamental/Quality
9
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
61
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.26%
Equity
Europe
Equal Weighted
209
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.07%
Equity
Europe
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
21,294
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
13
UBS Core MSCI EMU UCITS ETF hUSD acc 0.05%
Equity
Europe
806
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
75
Xtrackers MSCI World UCITS ETF 1D 0.00%
Equity
World
4,685
Amundi MDAX UCITS ETF Acc 2.19%
Equity
Germany
Mid Cap
3
Xtrackers MSCI EMU UCITS ETF 4C 0.05%
Equity
Europe
4
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.24%
Equity
Europe
Small Cap
3,239
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
819
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.04%
Equity
World
Fundamental/Quality
2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
10,034
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.06%
Equity
Europe
Social/Environmental
101
Amundi MSCI Europe Growth UCITS ETF Dist 0.07%
Equity
Europe
Growth
89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
41
Amundi Core MSCI EMU UCITS ETF Dist 0.05%
Equity
Europe
795
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
420
Amundi Core MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
4,146
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
936
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
277
Xtrackers MSCI EMU UCITS ETF 1D 0.05%
Equity
Europe
1,980
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
9,486
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
14,360
Amundi MSCI Europe Growth UCITS ETF Acc 0.07%
Equity
Europe
Growth
161
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
Small Cap
45
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
2,967
UBS MSCI EMU Universal UCITS ETF hCHF acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
3,154
Invesco MSCI World Universal Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
276
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.04%
Equity
World
Fundamental/Quality
237
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.03%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
116
iShares FTSE All-World UCITS ETF USD (Dist) 0.00%
Equity
World
1
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
954
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.02%
Equity
World
Mid Cap
7
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.00%
Equity
World
20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
130
Amundi Core MSCI World UCITS ETF Acc 0.00%
Equity
World
15,629
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.07%
Equity
Europe
Social/Environmental
Climate Change
17
UBS Core MSCI Europe UCITS ETF USD acc 0.02%
Equity
Europe
136
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.00%
Equity
World
490
UBS Core MSCI Europe UCITS ETF hEUR acc 0.02%
Equity
Europe
147
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,484
UBS MSCI EMU Universal UCITS ETF EUR acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
220
Amundi Core MSCI Europe UCITS ETF Dist 0.03%
Equity
Europe
433
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
972
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.00%
Equity
World
68
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
24,028
WisdomTree Europe SmallCap Dividend UCITS ETF 0.00%
Equity
Europe
Small Cap
50
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.04%
Equity
World
Fundamental/Quality
670
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
Small Cap
1,723
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 0.37%
Equity
Europe
Fundamental/Quality
39
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.05%
Equity
Europe
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.02%
Equity
Europe
156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.01%
Equity
World
3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.02%
Equity
World
4
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
22
Xtrackers Euro Stoxx UCITS ETF 1D 0.05%
Equity
Europe
55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.03%
Equity
Europe
5
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,769
Amundi MSCI World Ex USA UCITS ETF Dist 0.02%
Equity
World
131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
42
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,125
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.02%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
2,100
Amundi MSCI World Ex USA UCITS ETF Acc 0.02%
Equity
World
673
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
11,624
iShares FTSE All-World UCITS ETF USD (Acc) 0.00%
Equity
World
35
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
268
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.02%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,203
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.00%
Equity
World
44
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.06%
Equity
World
Dividend
27
UBS MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,502
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
6,140
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
29
UBS Core MSCI EMU UCITS ETF EUR dis 0.05%
Equity
Europe
1,794
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,288
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.03%
Equity
Europe
Social/Environmental
1,220
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Catholic principles
96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
18,576
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
3,320
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.26%
Equity
Europe
Equal Weighted
59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
238
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
98
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.03%
Equity
Europe
Social/Environmental
723
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,264
UBS MSCI EMU Universal UCITS ETF hUSD acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
6
Xtrackers MSCI World ex USA UCITS ETF 1D 0.02%
Equity
World
254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.00%
Equity
World
439
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.03%
Equity
Europe
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
352
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
138
Amundi Euro Stoxx UCITS ETF Dist 0.05%
Equity
Europe
57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.00%
Equity
World
227
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,569
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
4,244
UBS Core MSCI EMU UCITS ETF hCHF acc 0.05%
Equity
Europe
737
Xtrackers MSCI Europe Communication Services UCITS ETF 1C 0.84%
Equity
Europe
Telecommunication
15
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
120
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
89
Amundi Core MSCI World UCITS ETF USD Dist 0.00%
Equity
World
1,628
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.03%
Equity
Europe
1,101
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.05%
Equity
Europe
51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.05%
Equity
Europe
117
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
54
HSBC MSCI Europe UCITS ETF EUR 0.03%
Equity
Europe
359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.01%
Equity
World
2
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.00%
Equity
Europe
Small Cap
35
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR 0.82%
Equity
Europe
Telecommunication
75
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
22
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
168
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.05%
Equity
Europe
333
UBS Core MSCI EMU UCITS ETF hGBP dis 0.05%
Equity
Europe
83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
55,033
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.03%
Equity
Europe
2
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
2,283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
246
Invesco MSCI Europe UCITS ETF 0.03%
Equity
Europe
55
Amundi Core MSCI EMU UCITS ETF Acc 0.05%
Equity
Europe
592
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.05%
Equity
Europe
635
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
2,375
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.01%
Equity
Europe
Social/Environmental
3,658
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.05%
Equity
Europe
87
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.03%
Equity
Europe
312
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.18%
Equity
Germany
250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,477
Amundi MSCI EMU Screened UCITS ETF EUR Acc 0.06%
Equity
Germany
Social/Environmental
47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.04%
Equity
Europe
Social/Environmental
Climate Change
17
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.01%
Equity
World
Social/Environmental
1
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
369
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.06%
Equity
Europe
Social/Environmental
12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.04%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
Xtrackers Euro Stoxx UCITS ETF 1C 0.05%
Equity
Europe
1
Xtrackers MSCI World UCITS ETF 1C 0.00%
Equity
World
21,971
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
34
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
7,816
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
139
UBS Core MSCI EMU UCITS ETF hUSD dis 0.05%
Equity
Europe
18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,471
UBS Core MSCI Europe UCITS ETF EUR acc 0.02%
Equity
Europe
766
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.00%
Equity
World
Social/Environmental
Catholic principles
173
State Street SPDR MSCI World Communication Services UCITS ETF USD 0.08%
Equity
World
Telecommunication
85
Invesco STOXX Europe 600 UCITS ETF 0.03%
Equity
Europe
513
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
3,096
iShares EURO STOXX Small UCITS ETF 1.15%
Equity
Europe
Small Cap
419
Xtrackers MSCI Europe UCITS ETF 1C 0.03%
Equity
Europe
7,678
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.03%
Equity
Europe
286
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.05%
Equity
Europe
23
State Street SPDR MSCI Europe UCITS ETF EUR 0.03%
Equity
Europe
392
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.01%
Equity
World
Social/Environmental
33
UBS Core MSCI EMU UCITS ETF hGBP acc 0.05%
Equity
Europe
36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
70
UBS Core MSCI EMU UCITS ETF EUR acc 0.05%
Equity
Europe
3,900
Xtrackers MSCI World Communication Services UCITS ETF 1C 0.09%
Equity
World
Telecommunication
418
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
1,645
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.24%
Equity
Europe
Small Cap
9

Performance

Returns overview

YTD -21.33%
1 month +11.47%
3 months +9.99%
6 months +10.19%
1 year -21.79%
3 years +11.17%
5 years -7.30%
Since inception (MAX) +145.56%
2025 -3.90%
2024 +30.48%
2023 +4.98%
2022 -6.92%

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 42.67%
Volatility 3 years 34.54%
Volatility 5 years 34.46%
Return per risk 1 year -0.51
Return per risk 3 years 0.10
Return per risk 5 years -0.04
Maximum drawdown 1 year -42.63%
Maximum drawdown 3 years -57.26%
Maximum drawdown 5 years -57.26%
Maximum drawdown since inception -57.26%

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.