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Sonic Healthcare Ltd.

ISIN AU000000SHL7

WKN 909081

Market cap (in EUR)

6,394 m

Country

Australia

Sector

Healthcare

Dividend yield

5.12%

Overview

Quote

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Description

Sonic Healthcare Ltd. engages in the provision of medical diagnostics services. It operates through the following segments: Laboratory, Radiology, and Other. The Laboratory segment offers pathology and clinical services. The Radiology segment is involved in diagnostic imaging services in Australia. The Other segment refers to the corporate office function, medical center operations and occupation health services, and other minor operations. The company was founded on September 25, 1934, and is headquartered in Sydney, Australia.

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Healthcare Healthcare Services Patient Care Australia

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Financials

Key metrics

Market capitalisation, EUR	6,394 m
EPS, EUR	-
P/B ratio	1.2
P/E ratio	17.1
Dividend yield	5.12%

Income statement (2026)

Revenue, EUR	6,370 m
Net income, EUR	354 m
Profit margin	5.56%

What ETF is Sonic Healthcare Ltd. in?

There are 181 ETFs which contain Sonic Healthcare Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sonic Healthcare Ltd. is the State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,612
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,190
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.12%	Equity Asia Pacific	1,830
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
State Street SPDR MSCI World Health Care UCITS ETF USD	0.08%	Equity World Health Care	622
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	4,083
Xtrackers MSCI World Health Care UCITS ETF 1C	0.08%	Equity World Health Care	3,591
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,989
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
UBS MSCI Australia UCITS ETF hCHF acc	0.43%	Equity Australia	37
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.08%	Equity World Health Care	859
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	44
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,094
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,288
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,517
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	442
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,196
L&G Asia Pacific ex Japan Equity UCITS ETF	0.26%	Equity Asia Pacific Social/Environmental	687
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	141
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,257
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	55
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,875
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	0.01%	Equity World Social/Environmental	579
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	110
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,766
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.27%	Equity Asia Pacific	346
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Covered Call Alternative Investments	741
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	87
Deka MSCI World UCITS ETF	0.01%	Equity World	5,890
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,321
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Asia Pacific Social/Environmental	237
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.00%	Equity Asia Pacific Social/Environmental Climate Change	112
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.01%	Equity Asia Pacific Social/Environmental Climate Change	188
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,142
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	0.10%	Equity Asia Pacific Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	615
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Covered Call Alternative Investments	1
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	631
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.09%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.06%	Equity World Value Climate Change	519
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.63%	Equity World Dividend	22
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	47
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	2.01%	Equity Asia Pacific Dividend	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	251
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0.49%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.40%	Equity Asia Pacific Social/Environmental	79
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.28%	Equity Asia Pacific	562
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,900
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,248
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,627
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	97
UBS MSCI Australia UCITS ETF hUSD acc	0.43%	Equity Australia	42
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,276
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	2.01%	Equity Asia Pacific Dividend	656
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	747
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	16
UBS MSCI Australia UCITS ETF hEUR acc	0.43%	Equity Australia	36
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,659
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.06%	Equity Asia Pacific Social/Environmental	58
iShares Ageing Population UCITS ETF	0.46%	Equity World Health Care Social/Environmental Ageing Population	774
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	264
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.28%	Equity Asia Pacific	522
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,982
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	1
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity World Dividend	31
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	0.10%	Equity Asia Pacific Social/Environmental	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	131
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.03%	Equity World Health Care Social/Environmental	1,038
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	413
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	779
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.07%	Equity World Value	297
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,373
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.08%	Equity Asia Pacific Social/Environmental Climate Change	16
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Value	7
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,102
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,284
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	14,497
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	0.08%	Equity World Health Care	91
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.40%	Equity Asia Pacific Social/Environmental	293
UBS MSCI Australia UCITS ETF hGBP acc	0.43%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.12%	Equity Asia Pacific	982
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	403
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	45
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,936
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	4.14%	Equity Asia Pacific Dividend	219
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	284
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.30%	Equity Asia Pacific Dividend	60
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Asia Pacific Social/Environmental	379
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
Franklin Global Quality Dividend UCITS ETF (Dist)	0.19%	Equity World Dividend	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,370
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	0.49%	Equity Asia Pacific Social/Environmental Climate Change	1
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.92%	Equity World Dividend	163
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	968
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	322
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,137
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	308
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Value	232
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	216
Franklin Future Of Health And Wellness UCITS ETF	0.98%	Equity World Health Care Social/Environmental	3
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	420
Franklin Global Quality Dividend UCITS ETF (Acc)	0.19%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,490
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,655
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.92%	Equity World Dividend	52
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	149
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	57
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.03%	Equity World Health Care Social/Environmental	147
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,791
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,089
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.13%	Equity World Covered Call Alternative Investments	21
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	0.10%	Equity Asia Pacific Social/Environmental	18
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	7,896
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	134
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.27%	Equity Asia Pacific	95
UBS MSCI Australia UCITS ETF AUD dis	0.43%	Equity Australia	88
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.36%	Equity Australia	63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,478
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	987
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	178
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	67
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,215
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	364
Invesco S&P World Health Care ESG UCITS ETF Acc	0.11%	Equity World Health Care Social/Environmental	11
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,335
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	20
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.28%	Equity Asia Pacific	694
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Small Cap	1,733
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	0
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	533
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.28%	Equity Asia Pacific	740
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.27%	Equity Asia Pacific	35
UBS MSCI Australia Universal UCITS ETF AUD acc	0.96%	Equity Australia Social/Environmental Climate Change	53
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.09%	Equity World Multi-Factor Strategy	263
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	40
UBS MSCI Australia UCITS ETF AUD acc	0.43%	Equity Australia	273
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	47
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,139
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,137
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	557
iShares Asia Pacific Dividend UCITS ETF	2.01%	Equity Asia Pacific Dividend	636
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	675

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	10000	View offer*
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*

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Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order 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.

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.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		1.50 € 1.50%	0.00 €	View offer*

Show 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	-8.84%
1 month	-3.64%
3 months	-11.20%
6 months	-4.03%
1 year	-4.03%
3 years	-34.86%
5 years	-53.53%
Since inception (MAX)	-10.45%
2025	-20.71%
2024	-17.66%
2023	+3.11%
2022	-36.96%

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).