Waste Connections

ISIN CA94106B1013

 | 

WKN A2AKQ7

Market cap (in EUR)
42,710.26 m
Country
Canada
Sector
Business Services
Dividend yield
0.66%
 

Overview

Quote

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Description

Waste Connections, Inc. engages in the provision of non-hazardous waste collection, transfer, and disposal services. The firm offers its services to residential, commercial, landfill and transfer stations, and industries such as office, apartments multi-family, construction and demolition, property management, retail, restaurant, and manufacturing. It operates through the following geographical segments: Western, Southern, Central, Eastern, Canada, and MidSouth. The company was founded by Ronald J. Mittelstaedt on September 9, 1997 and is headquartered in Woodbridge, Canada.
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Business Services Waste Management Services Canada

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Financials

Key metrics

Market capitalisation, EUR 42,710.26 m
EPS, EUR 2.25
P/B ratio 5.84
P/E ratio 77.61
Dividend yield 0.66%

Income statement (2024)

Revenue, EUR 8,248.93 m
Net income, EUR 571.14 m
Profit margin 6.92%

What ETF is Waste Connections in?

There are 180 ETFs which contain Waste Connections. All of these ETFs are listed in the table below. The ETF with the largest weighting of Waste Connections is the VanEck Circular Economy UCITS ETF A.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.14%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
2,179
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.06%
Equity
World
Fundamental/Quality
475
UBS Core MSCI World UCITS ETF hCHF acc 0.07%
Equity
World
358
Xtrackers MSCI USA Screened UCITS ETF 1C 0.11%
Equity
United States
Social/Environmental
135
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.74%
Equity
United States
Low Volatility/Risk Weighted
37
Deka MSCI USA Climate Change ESG UCITS ETF 0.10%
Equity
United States
Social/Environmental
Climate Change
651
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
517
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
386
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.30%
Equity
World
Social/Environmental
Climate Change
20
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
2,611
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
9,743
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.10%
Equity
United States
48
UBS MSCI USA NSL UCITS ETF USD acc 0.10%
Equity
United States
2,456
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C 4.46%
Equity
World
Social/Environmental
Water
7
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.74%
Equity
United States
Low Volatility/Risk Weighted
5
HSBC MSCI USA UCITS ETF USD 0.10%
Equity
United States
335
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
614
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
229
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.06%
Equity
World
Fundamental/Quality
9
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 1.55%
Equity
United States
Low Volatility/Risk Weighted
5
UBS MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,244
iShares Smart City Infrastructure UCITS ETF USD (Acc) 1.29%
Equity
World
Infrastructure
Social/Environmental
309
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.77%
Equity
World
Low Volatility/Risk Weighted
52
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
3,858
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
542
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.29%
Equity
World
Infrastructure
Social/Environmental
31
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.12%
Equity
World
Social/Environmental
Climate Change
27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
Social/Environmental
45
Deka MSCI World Climate Change ESG UCITS ETF 0.07%
Equity
World
Social/Environmental
Climate Change
1,180
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.60%
Equity
World
Value
Alternative Investments
830
Amundi MSCI USA UCITS ETF Acc 0.11%
Equity
United States
1,407
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
1,172
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
435
SPDR MSCI World UCITS ETF 0.08%
Equity
World
10,780
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
36
Deka MSCI World UCITS ETF Distribution 0.07%
Equity
World
3,461
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,163
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.15%
Equity
World
Dividend
17
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.09%
Equity
United States
Social/Environmental
30
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
1,626
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
588
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.77%
Equity
World
Low Volatility/Risk Weighted
1,066
VanEck Circular Economy UCITS ETF A 8.37%
Equity
World
Social/Environmental
Circular Economy
6
Fidelity Global Quality Income UCITS ETF ACC-USD 0.15%
Equity
World
Dividend
-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
60
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.10%
Equity
United States
321
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
191
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.60%
Equity
World
Value
Alternative Investments
98
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
161
Xtrackers MSCI World Screened UCITS ETF 1D 0.08%
Equity
World
Social/Environmental
108
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
3,986
Xtrackers MSCI World ESG UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
5,301
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
3,945
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
1,355
Xtrackers MSCI World Climate Transition UCITS ETF 0.14%
Equity
World
Social/Environmental
Climate Change
26
UBS Core MSCI USA UCITS ETF USD acc 0.10%
Equity
United States
1,554
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
695
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.24%
Equity
United States
Social/Environmental
53
SPDR MSCI World Industrials UCITS ETF 0.67%
Equity
World
Industrials
82
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
7,123
UBS MSCI ACWI Universal UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
1,939
WisdomTree Megatrends UCITS ETF USD 0.30%
Equity
World
Social/Environmental
Innovation
19
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
41
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
318
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
Climate Change
2,396
Xtrackers MSCI World ESG UCITS ETF 1D 0.17%
Equity
World
Social/Environmental
300
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD 2.09%
Equity
World
Social/Environmental
1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.14%
Equity
United States
Multi-Factor Strategy
84
iShares MSCI World Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
3,839
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,394
Amundi MSCI World UCITS ETF DR - USD (D) 0.07%
Equity
World
820
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.06%
Equity
World
Fundamental/Quality
3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.22%
Equity
United States
39
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.06%
Equity
World
Social/Environmental
288
Amundi MSCI USA UCITS ETF Dist 0.11%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.03%
Equity
North America
Social/Environmental
Climate Change
526
Xtrackers MSCI World Industrials UCITS ETF 1C 0.66%
Equity
World
Industrials
443
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 0.22%
Equity
United States
Social/Environmental
Climate Change
338
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
102
Vanguard FTSE North America UCITS ETF Distributing 0.10%
Equity
North America
2,011
Xtrackers MSCI USA Industrials UCITS ETF 1D 1.17%
Equity
United States
Industrials
249
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 1.58%
Equity
World
Infrastructure
Social/Environmental
92
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.77%
Equity
World
Low Volatility/Risk Weighted
116
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.11%
Equity
United States
Social/Environmental
3
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.77%
Equity
World
Low Volatility/Risk Weighted
3,003
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
6,930
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.44%
Equity
World
Low Volatility/Risk Weighted
Climate Change
-
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.15%
Equity
World
Dividend
35
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C 0.80%
Equity
World
Infrastructure
Social/Environmental
12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,180
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
261
Amundi Prime Global UCITS ETF Acc 0.07%
Equity
World
820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.21%
Equity
World
Industrials
Social/Environmental
55
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
19,640
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.14%
Equity
United States
Multi-Factor Strategy
28
Deka MSCI USA Large Cap UCITS ETF 0.12%
Equity
United States
Large Cap
106
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
818
Xtrackers MSCI USA UCITS ETF 1D 0.10%
Equity
United States
224
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.10%
Equity
World
Social/Environmental
Climate Change
117
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
10,592
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
97
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,888
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,107
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
42
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
613
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.42%
Equity
World
Industrials
Social/Environmental
11
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
234
WisdomTree Recycling UCITS ETF USD Acc 5.18%
Equity
World
Social/Environmental
Climate Change
3
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.06%
Equity
World
Fundamental/Quality
299
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.07%
Equity
World
Social/Environmental
2
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
47
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
1,176
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
17,649
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 1.02%
Equity
World
Infrastructure
Social/Environmental
266
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.42%
Equity
World
Industrials
Social/Environmental
342
Xtrackers MSCI USA UCITS ETF 1C 0.10%
Equity
United States
8,372
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C 0.68%
Equity
World
Low Volatility/Risk Weighted
23
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
221
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
103
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.14%
Equity
United States
Multi-Factor Strategy
24
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR 2.09%
Equity
World
Social/Environmental
115
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
415
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.17%
Equity
World
Social/Environmental
494
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.34%
Equity
World
Social/Environmental
84
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
888
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.10%
Equity
United States
312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
566
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) 5.02%
Equity
Canada
Social/Environmental
Climate Change
115
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.11%
Equity
North America
Social/Environmental
24
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
4,159
Amundi MSCI World UCITS ETF Acc 0.07%
Equity
World
8,682
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.11%
Equity
World
Islamic Investing
811
Deka MSCI USA UCITS ETF 0.10%
Equity
United States
333
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 1.02%
Equity
World
Infrastructure
Social/Environmental
1
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
120
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.15%
Equity
World
Dividend
62
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
10,474
UBS Core MSCI USA UCITS ETF hGBP acc 0.10%
Equity
United States
37
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.24%
Equity
United States
Social/Environmental
Climate Change
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.08%
Equity
World
436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
2,070
Amundi Prime Global UCITS ETF Dist 0.07%
Equity
World
1,339
Xtrackers MSCI USA ESG UCITS ETF 1D 0.24%
Equity
United States
Social/Environmental
131
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
92,362
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
14,104
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
383
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
North America
Social/Environmental
282
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
477
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
2,193
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,023
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
16,544
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
Social/Environmental
65
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
1,064
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
Social/Environmental
131
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
Social/Environmental
227
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.09%
Equity
United States
Social/Environmental
3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.06%
Equity
World
Fundamental/Quality
670
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
26
SPDR MSCI All Country World UCITS ETF (Acc) 0.08%
Equity
World
3,952
iShares MSCI USA UCITS ETF (Acc) 0.11%
Equity
United States
1,783
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.10%
Equity
United States
219
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.02%
Equity
North America
Social/Environmental
1,055
Fidelity Global Quality Income UCITS ETF INC-USD 0.15%
Equity
World
Dividend
618
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.31%
Equity
World
Multi-Factor Strategy
175
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
6
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
925
Amundi MSCI Smart Cities UCITS ETF - Acc 1.12%
Equity
World
Infrastructure
Social/Environmental
57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.77%
Equity
World
Low Volatility/Risk Weighted
15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.10%
Equity
World
Social/Environmental
Climate Change
2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
World
Social/Environmental
548
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.77%
Equity
World
Low Volatility/Risk Weighted
416
Xtrackers MSCI USA ESG UCITS ETF 1C 0.24%
Equity
United States
Social/Environmental
7,008
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.10%
Equity
United States
415
UBS MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
572

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€
3000
View offer*
0.00€
1200
View offer*
1.00€
2500
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
Show all offers
Source: justETF Research; As of 6/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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 6/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +1.24%
1 month -0.56%
3 months -2.18%
6 months -3.62%
1 year +6.17%
3 years -
5 years -
Since inception (MAX) +33.13%
2024 +21.20%
2023 -
2022 -
2021 -

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 17.53%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.35
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.53%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.53%

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.