The best brokers 8/2026
We did the research and clearly laid it out for you.

TC Energy

ISIN CA87807B1076

 | 

WKN A2PJ41

Market cap (in EUR)
55,240 m
Country
Canada
Sector
Energy
Dividend yield
3.86%
 

Overview

Quote

Trade with your broker

Choose your broker

Description

TC Energy Corp. engages in the provision of energy infrastructure services. It operates through the following business segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, Power and Energy Solutions, and Corporate. The Canadian Natural Gas Pipelines segment refers to regulated natural gas pipelines. The U.S. Natural Gas Pipelines segment manages the regulated natural gas pipelines, regulated natural gas storage facilities, midstream, and other assets. The Mexico Natural Gas Pipelines invests on regulated natural gas pipelines in Mexico. The Liquids Pipelines handles investments in crude oil pipeline systems. The Power and Energy Solutions segment include power generation plants and non-regulated natural gas storage facilities. The company was founded in 1951 and is headquartered in Calgary, Canada.
Show more Show less
Energy Downstream and Midstream Energy Midstream Energy Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 55,240 m
EPS, EUR 2.07
P/B ratio 3.7
P/E ratio 26.8
Dividend yield 3.86%

Income statement (2025)

Revenue, EUR 9,645 m
Net income, EUR 2,367 m
Profit margin 24.55%

What ETF is TC Energy in?

There are 171 ETFs which contain TC Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of TC Energy is the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
10,350
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
21
Xtrackers MSCI Canada Screened UCITS ETF 1C 4.25%
Equity
Canada
Social/Environmental
1,209
UBS Core MSCI World UCITS ETF hCHF acc 0.08%
Equity
World
1,100
iShares FTSE All-World UCITS ETF USD (Acc) 0.06%
Equity
World
26
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
764
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.31%
Equity
World
Social/Environmental
Climate Change
176
Invesco MSCI World Equal Weight UCITS ETF 0.08%
Equity
World
Equal Weighted
1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
UBS MSCI Canada UCITS ETF CAD acc 2.25%
Equity
Canada
658
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
789
Invesco RAFI All-World Fundamental Value UCITS ETF 0.10%
Equity
World
Value
260
Xtrackers MSCI World ex USA UCITS ETF 1C 0.29%
Equity
World
6,374
Franklin S&P World Screened UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.08%
Equity
World
Social/Environmental
5
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 2.58%
Equity
World
Energy
Social/Environmental
13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
31
UBS MSCI Canada UCITS ETF hCHF acc 2.25%
Equity
Canada
53
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.55%
Equity
World
Infrastructure
Multi-Asset Strategy
960
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.02%
Equity
World
Energy
1,192
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.28%
Equity
World
11
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.08%
Equity
World
81
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
2,026
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
2,623
UBS MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,492
UBS MSCI World ex USA UCITS ETF USD acc 0.28%
Equity
World
362
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,870
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,786
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.05%
Equity
World
22
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
45
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
571
iShares MSCI ACWI UCITS ETF USD (Dist) 0.07%
Equity
World
20
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
6,931
L&G Global Quality Dividends UCITS ETF USD Acc 0.20%
Equity
World
Dividend
51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
Social/Environmental
83
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.07%
Equity
World
17,786
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
197
Deka MSCI World UCITS ETF 0.08%
Equity
World
5,534
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.06%
Equity
World
734
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,185
iShares Global Infrastructure UCITS ETF USD (Dist) 2.12%
Equity
World
Infrastructure
2,181
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,867
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.07%
Equity
World
29
UBS MSCI Canada UCITS ETF hGBP dis 2.25%
Equity
Canada
2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.15%
Equity
World
Multi-Factor Strategy
4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.31%
Equity
World
Multi-Factor Strategy
1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.87%
Equity
World
Dividend
21
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.17%
Equity
World
46
Xtrackers MSCI World ex USA UCITS ETF 1D 0.29%
Equity
World
248
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
96
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.30%
Equity
World
Momentum
Climate Change
560
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
345
Xtrackers MSCI World Screened UCITS ETF 1D 0.12%
Equity
World
Social/Environmental
141
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
59
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,902
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 6.15%
Equity
World
Energy
Social/Environmental
27
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.08%
Equity
World
155
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
6,166
Invesco FTSE All-World UCITS ETF 0.07%
Equity
World
3,806
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.31%
Equity
World
Social/Environmental
Climate Change
141
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,090
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
17
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
98
iShares MSCI World Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
5,429
Amundi Core MSCI World UCITS ETF USD Dist 0.08%
Equity
World
1,657
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
241
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
2,905
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.13%
Equity
North America
Social/Environmental
Climate Change
451
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
9,516
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.31%
Equity
World
Social/Environmental
Climate Change
9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
41
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
3,015
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.09%
Equity
World
Social/Environmental
926
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.33%
Equity
World
Social/Environmental
Climate Change
5
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.08%
Equity
World
Social/Environmental
62
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,301
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,214
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.12%
Equity
World
Social/Environmental
Climate Change
313
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
1,820
Amundi Prime Global UCITS ETF Acc 0.08%
Equity
World
3,101
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.31%
Equity
World
Value
7
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
47,509
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,982
iShares Global Infrastructure UCITS ETF USD (Acc) 2.12%
Equity
World
Infrastructure
182
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
13,843
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
223
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.28%
Equity
World
0
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
4,413
UBS MSCI Canada UCITS ETF hGBP acc 2.25%
Equity
Canada
247
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,289
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
1,628
Invesco Global Enhanced Equity UCITS ETF Acc 0.15%
Equity
World
Multi-Factor Strategy
898
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
2,818
Invesco MSCI World Universal Screened UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
262
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
152
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
30,645
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
220
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
1,086
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.08%
Equity
World
Social/Environmental
29
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.07%
Equity
World
19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.14%
Equity
World
Social/Environmental
235
UBS MSCI Canada UCITS ETF hUSD acc 2.25%
Equity
Canada
58
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.10%
Equity
World
Social/Environmental
451
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,392
Amundi Core MSCI World UCITS ETF Acc 0.08%
Equity
World
14,657
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
5,390
Xtrackers FTSE All-World UCITS ETF 1C 0.06%
Equity
World
80
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 1.08%
Equity
World
Dividend
1,533
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
5,723
Invesco FTSE All-World UCITS ETF 0.07%
Equity
World
283
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
8
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
102
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) 3.19%
Equity
Canada
Dividend
74
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.12%
Equity
World
Momentum
4,932
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
940
Xtrackers MSCI World Energy UCITS ETF 1C 2.17%
Equity
World
Energy
1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.10%
Equity
World
Social/Environmental
110
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Prime Global UCITS ETF Dist 0.08%
Equity
World
1,630
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
127,926
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
20,417
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist 10.46%
Equity
North America
Energy
Dividend
MLP
66
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.15%
Equity
World
Multi-Factor Strategy
8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
5
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
557
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
17
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
104
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
Climate Change
1,061
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.08%
Equity
World
61
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.08%
Equity
World
Social/Environmental
6
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
4,707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
60
L&G Global Quality Dividends UCITS ETF USD Dist 0.20%
Equity
World
Dividend
260
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
23,299
First Trust Value Line® Dividend Index UCITS ETF Acc 0.39%
Equity
United States
Dividend
7
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.13%
Equity
North America
Social/Environmental
Climate Change
41
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
15,332
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI World Momentum UCITS ETF 1C 0.12%
Equity
World
Momentum
2,002
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.53%
Equity
World
Energy
Social/Environmental
153
State Street SPDR MSCI World Energy UCITS ETF USD 2.03%
Equity
World
Energy
473
UBS MSCI Canada UCITS ETF hEUR acc 2.25%
Equity
Canada
160
UBS MSCI Canada UCITS ETF CAD dis 2.25%
Equity
Canada
790
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 2.58%
Equity
World
Energy
Social/Environmental
283
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.31%
Equity
World
Multi-Factor Strategy
245
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.28%
Equity
World
2
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.13%
Equity
World
6
Amundi MSCI World Ex USA UCITS ETF Dist 0.29%
Equity
World
130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
631
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
64
Finanzen.net MSCI World UCITS ETF Acc 0.08%
Equity
World
39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.07%
Equity
World
13
Xtrackers MSCI World Screened UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
537
Amundi MSCI World Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
1,656
HSBC MSCI Canada UCITS ETF USD 2.29%
Equity
Canada
361
iShares MSCI Canada UCITS ETF (Acc) 2.28%
Equity
Canada
2,159
Amundi MSCI World Ex USA UCITS ETF Acc 0.29%
Equity
World
652
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.28%
Equity
World
3,098
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
122

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.
 
Broker Rating Order fee Stock savings plans
0.99 €
4500
View offer**
0.95 €
4100
View offer*
1.00 €
2500
View offer*
0.00 €
8045
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 8/2026. 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.
 
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*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 8/2026. 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 +17.00%
1 month -4.87%
3 months -2.47%
6 months +8.18%
1 year +30.72%
3 years +68.51%
5 years +34.18%
Since inception (MAX) +40.92%
2025 +6.88%
2024 +24.61%
2023 -4.65%
2022 -9.80%

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).
Show more Show less

Risk overview

Volatility 1 year 18.09%
Volatility 3 years 19.64%
Volatility 5 years 20.61%
Return per risk 1 year 1.70
Return per risk 3 years 0.97
Return per risk 5 years 0.29
Maximum drawdown 1 year -10.98%
Maximum drawdown 3 years -17.07%
Maximum drawdown 5 years -43.33%
Maximum drawdown since inception -43.33%

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.