Canadian Pacific Kansas

ISIN CA13646K1084

WKN A3D9ZG

Market cap (in EUR)

72,463 m

Country

Canada

Sector

Industrials

Dividend yield

0.73%

Overview

Quote

Description

Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Canada

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Financials

Key metrics

Market capitalisation, EUR	72,463 m
EPS, EUR	2.67
P/B ratio	2.5
P/E ratio	30.4
Dividend yield	0.73%

Income statement (2025)

Revenue, EUR	9,568 m
Net income, EUR	2,628 m
Profit margin	27.46%

What ETF is Canadian Pacific Kansas in?

There are 204 ETFs which contain Canadian Pacific Kansas. All of these ETFs are listed in the table below. The ETF with the largest weighting of Canadian Pacific Kansas is the Xtrackers MSCI Canada Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,118
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	6,798
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,575
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.75%	Equity World Infrastructure Multi-Asset Strategy	827
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,997
UBS MSCI World ex USA UCITS ETF USD acc	0.31%	Equity World	411
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	282
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.21%	Equity World	62
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Covered Call Alternative Investments	665
iShares Global Infrastructure UCITS ETF USD (Dist)	2.34%	Equity World Infrastructure	2,124
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	27
UBS MSCI Canada UCITS ETF hGBP dis	2.58%	Equity Canada	2
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Covered Call Alternative Investments	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,663
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	86
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.46%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	688
Xtrackers MSCI World Industrials UCITS ETF 1C	0.80%	Equity World Industrials	1,163
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,623
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	279
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Industrials Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Global Infrastructure UCITS ETF USD (Acc)	2.34%	Equity World Infrastructure	186
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,479
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.31%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	208
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	1,531
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,593
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	201
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	961
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	210
UBS MSCI Canada UCITS ETF hUSD acc	2.58%	Equity Canada	89
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	400
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,467
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,603
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	9
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,554
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	127,272
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	106
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	57
ODDO BHF Global Equity Active UCITS ETF C	0.05%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,355
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	16,582
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI World ex USA UCITS ETF USD dis	0.31%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF hEUR acc	2.58%	Equity Canada	171
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	775
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Islamic Investing	129
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	34
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
HSBC MSCI Canada UCITS ETF USD	2.59%	Equity Canada	122
iShares MSCI Canada UCITS ETF (Acc)	2.54%	Equity Canada	2,043
Amundi MSCI World Ex USA UCITS ETF Acc	0.34%	Equity World	667
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,778
Xtrackers MSCI Canada Screened UCITS ETF 1C	2.92%	Equity Canada Social/Environmental	1,234
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Value	235
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,123
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	167
UBS MSCI Canada UCITS ETF CAD acc	2.58%	Equity Canada	670
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	606
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	289
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	129
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
UBS MSCI Canada UCITS ETF hCHF acc	2.58%	Equity Canada	66
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,946
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,699
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	646
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	1,923
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,809
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,122
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.20%	Equity World Islamic Investing	106
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,875
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.34%	Equity World Infrastructure	78
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,248
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	685
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,646
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,381
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.21%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	433
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	86
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,119
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,976
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	2.58%	Equity Canada	8
iShares MSCI World Islamic UCITS ETF	0.32%	Equity World Islamic Investing	1,425
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,807
State Street SPDR MSCI World Industrials UCITS ETF USD	0.78%	Equity World Industrials	212
UBS MSCI Canada Universal UCITS ETF CAD acc	2.33%	Equity Canada Social/Environmental Climate Change	370
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	41
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	71
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,622
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	2,128
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,867
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,963
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	676
UBS MSCI World ex USA UCITS ETF hCHF acc	0.31%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	605
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	102
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.05%	Equity World Social/Environmental	0
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,112
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Value	6
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,502
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.15%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,797
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	516
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	50,944
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,001
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	67
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	231
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,579
UBS MSCI Canada UCITS ETF hGBP acc	2.58%	Equity Canada	255
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,370
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	52
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.10%	Equity World Industrials Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,496
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.10%	Equity World Industrials Social/Environmental	424
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,305
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.13%	Equity World Islamic Investing	984
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	133
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	278
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	62
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	438
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	20,929
JPMorgan US Equity Active UCITS ETF USD (acc)	0.72%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity World Covered Call Alternative Investments	17
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	83
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	123
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,819
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,112
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,603
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,227
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	2.58%	Equity Canada	816
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,503
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.31%	Equity World	3,173

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.

Detailed comparison of all offers

Source: justETF Research; as of 9/2026. 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	+21.96%
1 month	-5.49%
3 months	+3.80%
6 months	+13.37%
1 year	+20.31%
3 years	-
5 years	-
Since inception (MAX)	+9.59%
2025	-10.18%
2024	-
2023	-
2022	-

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).