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Teck Resources Limited

ISIN CA8787422044

 | 

WKN 858265

Market cap (in EUR)
27,435 m
Country
Canada
Sector
Non-Energy Materials
Dividend yield
0.55%
 

Overview

Quote

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Description

Teck Resources Limited is a resource company, which engages in the exploration, acquisition, development, production, and sale of natural resources. Its products include steelmaking coal, copper, zinc, industrial products and fertilizers, and other metals. Its project operations are located in Canada, Peru, U.S., and Chile. The company was founded on September 24, 1951 and is headquartered in Vancouver, Canada.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

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Financials

Key metrics

Market capitalisation, EUR 27,435 m
EPS, EUR 2.36
P/B ratio 1.7
P/E ratio 24.0
Dividend yield 0.55%

Income statement (2025)

Revenue, EUR 6,825 m
Net income, EUR 889 m
Profit margin 13.03%

What ETF is Teck Resources Limited in?

There are 176 ETFs which contain Teck Resources Limited. All of these ETFs are listed in the table below. The ETF with the largest weighting of Teck Resources Limited is the iShares Copper Miners UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
9,057
Xtrackers MSCI Canada Screened UCITS ETF 1C 1.16%
Equity
Canada
Social/Environmental
1,147
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
966
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
737
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
UBS MSCI Canada UCITS ETF CAD acc 0.87%
Equity
Canada
616
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
741
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 1.26%
Equity
World
Basic Materials
Social/Environmental
316
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
218
Xtrackers MSCI World ex USA UCITS ETF 1C 0.11%
Equity
World
5,537
Franklin S&P World Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
4
Global X Copper Miners UCITS ETF USD Accumulating 4.73%
Equity
World
Basic Materials
1,045
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
25
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI Canada UCITS ETF hCHF acc 0.87%
Equity
Canada
53
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,843
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.03%
Equity
World
77
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
1,926
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,422
UBS MSCI World ex USA UCITS ETF USD acc 0.10%
Equity
World
143
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,651
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
503
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
Climate Change
117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
5,752
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
86
Deka MSCI World Climate Change ESG UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
1,740
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
1,780
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
581
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.04%
Equity
World
16,356
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
133
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
5,108
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
622
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,970
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,616
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.03%
Equity
World
30
UBS MSCI Canada UCITS ETF hGBP dis 0.87%
Equity
Canada
2
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
651
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 1.26%
Equity
World
Basic Materials
Social/Environmental
11
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.08%
Equity
World
27
Xtrackers MSCI World ex USA UCITS ETF 1D 0.11%
Equity
World
222
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
92
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
409
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
306
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
54
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
136
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,755
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.03%
Equity
World
154
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,729
First Trust US Momentum UCITS ETF Class A USD ACC 0.19%
Equity
United States
Momentum
81
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
3,292
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares MSCI World Islamic UCITS ETF 0.12%
Equity
World
Islamic Investing
1,216
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,129
UBS MSCI Canada Universal UCITS ETF CAD acc 0.89%
Equity
Canada
Social/Environmental
Climate Change
242
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,206
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
16
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
713
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.16%
Equity
World
Mid Cap
396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
72
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
5,157
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
226
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
2,665
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC 4.64%
Equity
World
Basic Materials
5
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.02%
Equity
North America
Social/Environmental
Climate Change
440
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
110
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
36
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,844
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
867
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
Climate Change
4
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,012
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,118
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,745
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
180
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
2,058
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
41,124
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,851
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.07%
Equity
World
Social/Environmental
Climate Change
160
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
13,192
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
206
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.11%
Equity
World
0
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,303
UBS MSCI Canada UCITS ETF hGBP acc 0.87%
Equity
Canada
235
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,210
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,314
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
247
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
82
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
103
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
Climate Change
60
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,735
iShares Essential Metals Producers UCITS ETF USD (Acc) 3.64%
Equity
World
Basic Materials
Clean Energy
876
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
28,661
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
215
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.87%
Equity
World
Basic Materials
Social/Environmental
49
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
797
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.05%
Equity
World
Multi-Factor Strategy
561
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.20%
Equity
World
Mid Cap
7
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
26
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 0.04%
Equity
World
19
iShares Copper Miners UCITS ETF USD (Acc) 6.02%
Equity
World
Basic Materials
462
UBS MSCI Canada UCITS ETF hUSD acc 0.87%
Equity
Canada
58
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
429
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,231
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) 2.29%
Equity
Canada
Social/Environmental
Climate Change
11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.05%
Equity
North America
Social/Environmental
26
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
13,541
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
5,223
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.05%
Equity
World
Islamic Investing
952
State Street SPDR MSCI World Materials UCITS ETF USD 0.89%
Equity
World
Basic Materials
161
Xtrackers FTSE All-World UCITS ETF 1C 0.03%
Equity
World
21
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,486
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
249
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.07%
Equity
World
Momentum
4,583
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
861
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
103
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc 4.74%
Equity
World
Basic Materials
Social/Environmental
109
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,522
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
120,983
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
18,957
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI World Materials UCITS ETF 1C 0.86%
Equity
World
Basic Materials
638
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.26%
Equity
World
Social/Environmental
Climate Change
16
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
531
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
North America
Social/Environmental
241
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
767
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
983
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
63
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.02%
Equity
World
Social/Environmental
5
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
4,223
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
57
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
22,083
VanEck S&P Global Mining UCITS ETF A 1.25%
Equity
World
Basic Materials
1,630
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,257
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
39
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
13,400
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
411
Xtrackers MSCI World Momentum UCITS ETF 1C 0.04%
Equity
World
Momentum
1,885
UBS MSCI Canada UCITS ETF hEUR acc 0.87%
Equity
Canada
159
UBS MSCI Canada UCITS ETF CAD dis 0.87%
Equity
Canada
742
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.05%
Equity
World
8
Amundi MSCI World Ex USA UCITS ETF Dist 0.11%
Equity
World
120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
59
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
256
Finanzen.net MSCI World UCITS ETF Acc 0.03%
Equity
World
24
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.03%
Equity
World
10
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.07%
Equity
World
Social/Environmental
Climate Change
0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
948
HSBC Developed World Screened Equity UCITS ETF USD 0.27%
Equity
World
Social/Environmental
Climate Change
393
Amundi MSCI World Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
1,503
Xtrackers MSCI World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
57
HSBC MSCI Canada UCITS ETF USD 0.88%
Equity
Canada
354
iShares MSCI Canada UCITS ETF (Acc) 0.87%
Equity
Canada
2,039
Amundi MSCI World Ex USA UCITS ETF Acc 0.11%
Equity
World
633
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.11%
Equity
World
2,947
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
110

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 €
3100
View offer*
0.00 €
8045
View offer*
1.00 €
2500
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 6/2026. 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 GmbH. 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 6/2026. 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 GmbH. 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 +34.89%
1 month -0.69%
3 months +19.50%
6 months +43.47%
1 year +62.78%
3 years +40.64%
5 years +181.58%
Since inception (MAX) +388.63%
2025 +5.37%
2024 +0.47%
2023 +7.96%
2022 +42.87%

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 44.55%
Volatility 3 years 40.10%
Volatility 5 years 42.87%
Return per risk 1 year 1.58
Return per risk 3 years 0.31
Return per risk 5 years 0.55
Maximum drawdown 1 year -24.62%
Maximum drawdown 3 years -47.39%
Maximum drawdown 5 years -47.39%
Maximum drawdown since inception -83.05%

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.