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China Life Insurance Co. Ltd.

ISIN CNE1000002L3

 | 

WKN A0M4XJ

Market cap (in EUR)
120,609 m
Country
China
Sector
Finance
Dividend yield
2.48%
 

Overview

Quote

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Description

China Life Insurance Co., Ltd. engages in the provision of life, annuity, accident, and health insurance. It operates through the following segments: Life Insurance Businesses, Health Insurance Businesses, Accident Insurance Businesses, and Other Businesses. The Life Insurance Businesses segment involves in the sale of life insurance policies, including those life insurance policies without significant insurance risk transferred. The Health Insurance Businesses segment offers health insurance policies, including those health insurance policies without significant insurance risk transferred. The Accident Insurance Businesses segment relates to the sale of accident insurance policies. The Other Businesses includes income and allocated cost of insurance agency businesses. The company was founded on November 23, 2003 and is headquartered in Beijing, China.
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Finance Insurance China

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Financials

Key metrics

Market capitalisation, EUR 120,609 m
EPS, EUR -
P/B ratio 1.3
P/E ratio 5.1
Dividend yield 2.48%

Income statement (2025)

Revenue, EUR 66,904 m
Net income, EUR 19,001 m
Profit margin 28.40%

What ETF is China Life Insurance Co. Ltd. in?

There are 149 ETFs which contain China Life Insurance Co. Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Life Insurance Co. Ltd. is the iShares China Large Cap UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.31%
Equity
Asia Pacific
30
iShares MSCI AC Far East ex-Japan UCITS ETF 0.30%
Equity
Asia Pacific
1,776
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 1.84%
Equity
China
41
State Street SPDR MSCI EM Asia UCITS ETF USD 0.28%
Equity
Asia Pacific
1,558
iShares MSCI EM UCITS ETF (Dist) 0.23%
Equity
Emerging Markets
9,115
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
746
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.17%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
89
Franklin FTSE China UCITS ETF 0.90%
Equity
China
1,381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
4
HSBC MSCI Emerging Markets UCITS ETF USD 0.23%
Equity
Emerging Markets
3,804
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.20%
Equity
Emerging Markets
1,519
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
25
iShares MSCI EM UCITS ETF (Acc) 0.23%
Equity
Emerging Markets
8,657
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.23%
Equity
Emerging Markets
11,925
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
1,984
BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 0.42%
Equity
Emerging Markets
Social/Environmental
Climate Change
24
Xtrackers MSCI China UCITS ETF 1D 1.03%
Equity
China
776
CT QR Series Global Equity Active UCITS ETF USD Dist 0.00%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.56%
Equity
Emerging Markets
Social/Environmental
0
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
12
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
5,868
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
88
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF 0.26%
Equity
Emerging Markets
Social/Environmental
258
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.42%
Equity
Asia Pacific
Social/Environmental
181
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
589
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.57%
Equity
China
97
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.46%
Equity
Emerging Markets
Social/Environmental
Climate Change
614
HSBC Emerging Market Screened Equity UCITS ETF USD 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
204
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.21%
Equity
Emerging Markets
Social/Environmental
1,284
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
138
Xtrackers MSCI China UCITS ETF 1C 1.03%
Equity
China
984
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
657
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.53%
Equity
Emerging Markets
Social/Environmental
Climate Change
114
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
32
iShares BIC 50 UCITS ETF USD (Dist) 1.43%
Equity
Emerging Markets
101
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
669
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.99%
Equity
China
Social/Environmental
120
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
UBS Core MSCI EM UCITS ETF USD dis 0.24%
Equity
Emerging Markets
2,719
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.08%
Equity
World
28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
93
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.24%
Equity
Emerging Markets
1,869
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
55
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,840
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.43%
Equity
Emerging Markets
Social/Environmental
2,068
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
3,358
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.20%
Equity
Emerging Markets
37,799
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.42%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI China UCITS ETF USD (Acc) 1.01%
Equity
China
2,661
Franklin EM Multi-Factor Equity UCITS ETF 0.89%
Equity
Emerging Markets
Multi-Factor Strategy
77
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,255
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.22%
Equity
Emerging Markets
4,268
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
2
Goshawk Global Balanced Fund UCITS ETF Accumulating 1.37%
Equity
World
Growth
Multi-Asset Strategy
18
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
16
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
277
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
228
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
2,700
iShares China Large Cap UCITS ETF 2.30%
Equity
China
752
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.21%
Equity
Emerging Markets
Social/Environmental
5,950
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
8,669
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.27%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
62
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.22%
Equity
Emerging Markets
Social/Environmental
1,291
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.64%
Equity
Emerging Markets
Multi-Factor Strategy
136
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
113
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.22%
Equity
Emerging Markets
Social/Environmental
8,274
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.21%
Equity
Emerging Markets
Multi-Factor Strategy
115
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.30%
Equity
Asia Pacific
104
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.22%
Equity
Emerging Markets
1,176
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.30%
Equity
Emerging Markets
Social/Environmental
54
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.56%
Equity
Emerging Markets
Social/Environmental
322
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.01%
Equity
Asia Pacific
Social/Environmental
Climate Change
518
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.25%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,137
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.10%
Equity
Emerging Markets
Social/Environmental
9
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
178
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
Asia Pacific
Social/Environmental
Climate Change
84
HSBC MSCI China UCITS ETF USD 1.01%
Equity
China
838
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.28%
Equity
Emerging Markets
Social/Environmental
20
KraneShares ICBCCS China S&P 500 UCITS ETF 0.45%
Equity
China
67
iShares MSCI EM Asia UCITS ETF (Acc) 0.28%
Equity
Asia Pacific
7,486
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.45%
Equity
Asia Pacific
Social/Environmental
Climate Change
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
41,854
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.31%
Equity
Asia Pacific
475
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
208
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.28%
Equity
Asia Pacific
Social/Environmental
Climate Change
700
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,413
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.26%
Equity
Emerging Markets
3,166
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
68
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.43%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.43%
Equity
Emerging Markets
Social/Environmental
22
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,428
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.23%
Equity
Emerging Markets
370
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
29,092
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.27%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,281
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
218
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
59
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.23%
Equity
Emerging Markets
1,198
HSBC MSCI China UCITS ETF USD (Acc) 1.01%
Equity
China
113
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,586
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
27
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.22%
Equity
Emerging Markets
Dividend
54
UBS Core MSCI EM UCITS ETF USD acc 0.24%
Equity
Emerging Markets
7,089
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.19%
Equity
Emerging Markets
821
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,268
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.26%
Equity
Emerging Markets
1,875
iShares MSCI China UCITS ETF USD (Dist) 1.01%
Equity
China
60
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
30
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
255
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.23%
Equity
Emerging Markets
Social/Environmental
1,864
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
99
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
870
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.99%
Equity
China
Social/Environmental
11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.70%
Equity
World
Dividend
84
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.28%
Equity
Emerging Markets
Social/Environmental
95
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
272
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.22%
Equity
Emerging Markets
90
iShares China Large Cap UCITS ETF USD (Acc) 2.30%
Equity
China
Large Cap
30
UBS MSCI China Universal UCITS ETF USD dis 1.81%
Equity
China
Social/Environmental
Climate Change
197
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.26%
Equity
Emerging Markets
Social/Environmental
Climate Change
164
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
96
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.07%
Equity
World
Social/Environmental
5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
79
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
4,362
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
58
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.47%
Equity
Emerging Markets
Social/Environmental
Climate Change
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
22,432
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,284
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
13,628
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,009
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
60
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.11%
Equity
Emerging Markets
Value
76
Deka MSCI China ex A Shares UCITS ETF 1.22%
Equity
China
74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
963
L&G Emerging Markets Equity UCITS ETF USD Acc 0.20%
Equity
Emerging Markets
Social/Environmental
134
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
111
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

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 +0.32%
1 month -8.53%
3 months -2.20%
6 months +6.14%
1 year +57.07%
3 years +94.37%
5 years +85.12%
Since inception (MAX) -16.40%
2025 +71.27%
2024 +54.70%
2023 -26.42%
2022 +8.90%

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 37.59%
Volatility 3 years 40.58%
Volatility 5 years 37.85%
Return per risk 1 year 1.59
Return per risk 3 years 0.68
Return per risk 5 years 0.38
Maximum drawdown 1 year -28.87%
Maximum drawdown 3 years -39.88%
Maximum drawdown 5 years -45.25%
Maximum drawdown since inception -79.63%

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.