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CLP Holdings

ISIN HK0002007356

 | 

WKN 861336

Market cap (in EUR)
22,029 m
Country
Hong Kong
Sector
Utilities
Dividend yield
4.01%
 

Overview

Quote

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Description

CLP Holdings Ltd. is an investment company, which engages in the generation and supply of electricity. It operates through the following geographical segments: Hong Kong, Mainland China, Australia, India, and Southeast Asia and Taiwan. It offers retail services in Hong Kong and Australia. The company was founded on January 25, 1901 and is headquartered in Hong Kong.
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Utilities Energy Utilities Hong Kong

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Financials

Key metrics

Market capitalisation, EUR 22,029 m
EPS, EUR -
P/B ratio 1.8
P/E ratio 18.6
Dividend yield 4.01%

Income statement (2025)

Revenue, EUR 10,008 m
Net income, EUR 1,190 m
Profit margin 11.89%

What ETF is CLP Holdings in?

There are 187 ETFs which contain CLP Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CLP Holdings is the UBS MSCI Hong Kong UCITS ETF HKD dis.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.16%
Equity
Asia Pacific
29
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 USD acc 0.02%
Equity
World
11,981
iShares MSCI AC Far East ex-Japan UCITS ETF 0.17%
Equity
Asia Pacific
1,351
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
1,227
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.29%
Equity
Asia Pacific
1,653
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,159
iShares FTSE All World UCITS ETF USD (Acc) 0.01%
Equity
World
35
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
636
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.11%
Equity
World
Fundamental/Quality
5,967
Xtrackers MSCI World Utilities UCITS ETF 1C 0.77%
Equity
World
Utilities
869
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
World
12
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) 1.11%
Equity
World
Dividend
73
Xtrackers MSCI World ex USA UCITS ETF 1C 0.07%
Equity
World
7,140
Invesco MSCI World UCITS ETF Acc 0.02%
Equity
World
9,534
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
6
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
104
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
30
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.46%
Equity
Asia Pacific
Social/Environmental
395
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.17%
Equity
World
Infrastructure
Multi-Asset Strategy
620
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.07%
Equity
World
12
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,173
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
34
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
3,388
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,495
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
66
UBS MSCI World ex USA UCITS ETF USD acc 0.06%
Equity
World
551
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,764
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.02%
Equity
World
28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.18%
Equity
World
Multi-Factor Strategy
1,034
iShares MSCI All Country World UCITS ETF USD (Dist) 0.01%
Equity
World
34
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
8,521
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
World
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.19%
Equity
Asia Pacific
Social/Environmental
189
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
2,005
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 1.11%
Equity
World
Dividend
1,060
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.04%
Equity
World
166
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,777
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.73%
Equity
Asia Pacific
344
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
246
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
129
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) 3.49%
Equity
World
Uranium
30
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
864
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,199
iShares Global Infrastructure UCITS ETF USD (Dist) 0.51%
Equity
World
Infrastructure
2,331
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
31
Xtrackers MSCI World Swap UCITS ETF 1C 0.02%
Equity
World
5,410
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.27%
Equity
World
Low Volatility/Risk Weighted
1,299
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.24%
Equity
World
Multi-Factor Strategy
5
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,641
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.16%
Equity
World
Multi-Factor Strategy
1
UBS MSCI Hong Kong UCITS ETF HKD dis 4.08%
Equity
Hong Kong
95
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
449
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.73%
Equity
Asia Pacific
3,735
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
46
Xtrackers MSCI World ex USA UCITS ETF 1D 0.07%
Equity
World
249
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
105
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
361
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
75
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D 0.73%
Equity
Asia Pacific
575
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,740
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
194
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
76
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.01%
Equity
World
0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0.06%
Equity
World
Islamic Investing
1,519
Amundi Core MSCI World Swap UCITS ETF Dist 0.02%
Equity
World
6,750
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
195
Amundi Core MSCI World UCITS ETF 2 Acc 0.02%
Equity
World
3
First Trust Global Equity Income UCITS ETF Dist 0.15%
Equity
World
Fundamental/Quality
54
Xtrackers MSCI World Quality UCITS ETF 1C 0.09%
Equity
World
Fundamental/Quality
2,719
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
93
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
83
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
111
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.72%
Equity
Asia Pacific
535
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
10,416
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.02%
Equity
World
56
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.17%
Equity
Asia Pacific
455
Amundi MSCI World Swap UCITS ETF USD Acc 0.02%
Equity
World
81
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.02%
Equity
World
637
UBS MSCI World ex USA UCITS ETF hCHF acc 0.06%
Equity
World
2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
93
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.17%
Equity
Asia Pacific
93
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
90
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
2,561
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,455
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,861
First Trust Global Equity Income UCITS ETF Acc 0.15%
Equity
World
Fundamental/Quality
42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,824
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
3,368
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.02%
Equity
World
1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Amundi Core MSCI World Swap UCITS ETF Acc 0.02%
Equity
World
15
Invesco MSCI World UCITS ETF Dist 0.02%
Equity
World
-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
56,306
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.16%
Equity
Asia Pacific
372
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
2,268
iShares Global Infrastructure UCITS ETF USD (Acc) 0.51%
Equity
World
Infrastructure
216
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
14,355
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
75
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.07%
Equity
World
5
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
212
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.29%
Equity
Asia Pacific
898
Invesco Global Enhanced Equity UCITS ETF Acc 0.24%
Equity
World
Multi-Factor Strategy
1,397
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
3,313
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
120
iShares FTSE All World UCITS ETF USD (Dist) 0.01%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
2,194
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
216
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.11%
Equity
World
Dividend
5,409
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
969
Pacer Global Cash Cows Dividend UCITS ETF Acc 0.62%
Equity
World
Value
10
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.02%
Equity
World
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,809
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
23
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
Value
226
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,139
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.01%
Equity
World
100
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,387
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
15,487
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
183
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 0.60%
Equity
World
Dividend
1,630
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,891
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
292
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.73%
Equity
Asia Pacific
184
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.02%
Equity
World
1,722
Amundi MSCI World Swap UCITS ETF EUR Dist 0.02%
Equity
World
462
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
Xtrackers MSCI World Swap UCITS ETF 1D 0.02%
Equity
World
5,907
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,761
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
131,829
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
22,038
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.24%
Equity
World
Multi-Factor Strategy
10
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.15%
Equity
Asia Pacific
900
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
175
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
138
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.71%
Equity
Asia Pacific
93
BlueSphere World Equity UCITS ETF Acc 0.02%
Equity
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
70
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
5,183
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,986
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.72%
Equity
Asia Pacific
538
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,366
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.18%
Equity
World
Multi-Factor Strategy
21
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
80
UBS MSCI World ex USA UCITS ETF USD dis 0.06%
Equity
World
6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 0.73%
Equity
Asia Pacific
744
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.71%
Equity
Asia Pacific
35
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.16%
Equity
World
Multi-Factor Strategy
277
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.07%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
70
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
20
Amundi MSCI World Ex USA UCITS ETF Dist 0.06%
Equity
World
133
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
73
Amundi MSCI World Swap UCITS ETF EUR Acc 0.02%
Equity
World
6,907
State Street SPDR MSCI World Utilities UCITS ETF USD 0.78%
Equity
World
Utilities
74
Xtrackers MSCI World IMI UCITS ETF 1C 0.02%
Equity
World
24
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.27%
Equity
World
Low Volatility/Risk Weighted
13
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
166
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.07%
Equity
World
3,382
Amundi MSCI World Ex USA UCITS ETF Acc 0.06%
Equity
World
684

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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Detailed comparison of all offers
Source: justETF Research; as of 11/2026. 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.
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Performance

Returns overview

YTD +19.47%
1 month +5.21%
3 months +7.08%
6 months +10.33%
1 year +21.07%
3 years +29.16%
5 years +8.10%
Since inception (MAX) +17.46%
2025 -5.35%
2024 +8.08%
2023 +8.47%
2022 -24.31%

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 13.52%
Volatility 3 years 16.45%
Volatility 5 years 17.17%
Return per risk 1 year 1.56
Return per risk 3 years 0.54
Return per risk 5 years 0.09
Maximum drawdown 1 year -5.36%
Maximum drawdown 3 years -16.86%
Maximum drawdown 5 years -28.65%
Maximum drawdown since inception -39.00%

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.