Porsche Automobil Holding SE

ISIN DE000PAH0038

WKN PAH003

Market cap (in EUR)

8,563 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.40%

Overview

Quote

Description

Porsche Automobil Holding SE engages in the development, manufacture, and trading of automobiles. It operates through the Core Investments and Portfolio Investments segments. The company was founded on March 1, 1973 and is headquartered in Stuttgart, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	8,563 m
EPS, EUR	0.31
P/B ratio	0.2
P/E ratio	90.1
Dividend yield	5.40%

Income statement (2025)

Revenue, EUR	2,982 m
Net income, EUR	2,651 m
Profit margin	88.90%

What ETF is Porsche Automobil Holding SE in?

There are 219 ETFs which contain Porsche Automobil Holding SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Porsche Automobil Holding SE is the First Trust Germany AlphaDEX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,183
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.05%	Equity World Value	1,379
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	15,704
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	4,034
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.81%	Equity Europe Low Volatility/Risk Weighted	30
iShares EURO STOXX Mid UCITS ETF	0.54%	Equity Europe Mid Cap	532
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,615
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,954
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,315
Amundi F.A.Z. 100 UCITS ETF Dist	0.18%	Equity Germany	99
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,082
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	439
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	294
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	0.80%	Equity Europe Dividend	733
iShares MSCI All Country World UCITS ETF USD (Dist)	0.00%	Equity World	37
Invesco MDAX UCITS ETF	2.64%	Equity Germany Mid Cap	669
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	414
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.03%	Equity Europe	170
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	3
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	829
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.21%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	20,807
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,732
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	13
Amundi MDAX ESG II UCITS ETF Dist	3.32%	Equity Germany Mid Cap	85
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	799
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	99
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,725
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,792
Amundi MDAX UCITS ETF Acc	2.64%	Equity Germany Mid Cap	3
Xtrackers MSCI EMU UCITS ETF 4C	0.06%	Equity Europe	4
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	743
iShares MSCI Europe Mid Cap UCITS ETF	0.21%	Equity Europe Mid Cap	26
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	2.26%	Equity Europe Automobile	12
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	392
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	59
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.06%	Equity World Social/Environmental Innovation	16
Amundi DAX 50 ESG II UCITS ETF Dist	0.41%	Equity Germany Social/Environmental	303
Amundi MSCI Europe Action UCITS ETF Dist	0.03%	Equity Europe Social/Environmental Climate Change	2,179
Amundi Core MSCI EMU UCITS ETF Dist	0.06%	Equity Europe	786
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	4,037
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.03%	Equity Europe	927
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	1,922
iShares STOXX Europe 600 UCITS ETF (DE)	0.03%	Equity Europe	9,391
First Trust Germany AlphaDEX UCITS ETF Dist	4.39%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,408
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.28%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	3
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.00%	Equity World	217
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.02%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	283
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	154
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,179
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	6,030
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	129
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,730
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	15,618
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	90
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	0.66%	Equity World Technology Social/Environmental Future Mobility	571
UBS Core MSCI Europe UCITS ETF USD acc	0.03%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,606
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.12%	Equity Europe Value	301
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,932
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,382
UBS MSCI EMU Universal UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,912
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.01%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.02%	Equity World	0
Ossiam MSCI EMU UCITS ETF 1C	0.07%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.00%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Amundi DIVDAX UCITS ETF Dist	1.20%	Equity Germany Dividend	80
Xtrackers Euro Stoxx UCITS ETF 1D	0.06%	Equity Europe	54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.03%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	130
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.00%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.01%	Equity Europe Social/Environmental	176
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	669
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,563
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.00%	Equity World	2,223
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	2.26%	Equity Europe Automobile	160
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	634
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	350
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.00%	Equity World	83
Robeco 3D European Equity UCITS ETF A EUR	0.03%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.21%	Equity Europe Mid Cap	573
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	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,508
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,777
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	51
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,499
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.06%	Equity World Consumer Discretionary	297
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	22
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	919
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Consumer Discretionary	31
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,474
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.02%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.00%	Equity World	1,671
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.00%	Equity World	2,522
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	251
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	6
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	356
Amundi Euro Stoxx UCITS ETF Dist	0.06%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	229
Xtrackers MSCI Europe Value UCITS ETF 1C	0.31%	Equity Europe Value	338
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	729
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	4,026
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	118
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.55%	Equity Europe Consumer Discretionary	93
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	91
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	395
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,643
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	1,077
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.06%	Equity Europe	50
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.06%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,192
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	3.32%	Equity Germany Mid Cap	178
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	58
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	352
UBS MSCI World ex USA UCITS ETF hCHF acc	0.02%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,520
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,861
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.06%	Equity Europe	331
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	66
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.03%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.03%	Equity Europe	54
Amundi Core MSCI EMU UCITS ETF Acc	0.06%	Equity Europe	588
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.13%	Equity Europe Value	33
iShares Edge MSCI Europe Value Factor UCITS ETF	0.30%	Equity Europe Value	2,496
iShares MSCI All Country World UCITS ETF USD (Acc)	0.00%	Equity World	32,131
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.45%	Equity Europe Dividend	562
State Street SPDR MSCI EMU UCITS ETF EUR	0.06%	Equity Europe	350
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.06%	Equity World Consumer Discretionary	59
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,767
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	86
iShares MSCI EMU Mid Cap UCITS ETF	0.38%	Equity Europe Mid Cap	539
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,432
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	34
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,295
Amundi DivDAX II UCITS ETF Dist	1.20%	Equity Germany Dividend	66
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	388
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.00%	Equity World	133
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	458
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
Xtrackers Euro Stoxx UCITS ETF 1C	0.06%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,987
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,296
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.12%	Equity Europe Value	251
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.06%	Equity Europe	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.56%	Equity Europe Consumer Discretionary	110
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	747
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	502
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,534
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	280
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.04%	Equity Europe Social/Environmental	638
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.06%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	388
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.30%	Equity Europe Value	119
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06%	Equity Europe	273
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,981
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	3,858
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,809
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	192
UBS MSCI EMU Value UCITS ETF EUR acc	0.12%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,262

Performance

Returns overview

YTD	-36.79%
1 month	-13.63%
3 months	-7.64%
6 months	-22.26%
1 year	-25.50%
3 years	-45.12%
5 years	-69.99%
Since inception (MAX)	-65.72%
2025	+9.10%
2024	-21.03%
2023	-9.70%
2022	-38.83%

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).