China Merchants Bank Co., Ltd.

ISIN CNE1000002M1

 | 

WKN A0M4XK

Market cap (in EUR)
132,336 m
Country
China
Sector
Finance
Dividend yield
4.15%
 

Overview

Quote

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Description

China Merchants Bank Co., Ltd. engages in the provision of corporate and personal banking services. It focuses on individual and corporate businesses, credit card, and small and medium enterprises. It operates through the following business segments: Wholesale Finance, Retail Finance, and Other Businesses. The company was founded on March 31, 1987 and is headquartered in Shenzhen, China.
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Finance Banking International Banks China

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Financials

Key metrics

Market capitalisation, EUR 132,336 m
EPS, EUR 0.74
P/B ratio 1.1
P/E ratio 8.3
Dividend yield 4.15%

Income statement (2024)

Revenue, EUR 64,256 m
Net income, EUR 18,473 m
Profit margin 28.75%

What ETF is China Merchants Bank Co., Ltd. in?

There are 161 ETFs which contain China Merchants Bank Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Merchants Bank Co., Ltd. is the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.33%
Equity
Asia Pacific
922
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 1.80%
Equity
China
Social/Environmental
142
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 1.26%
Equity
China
52
SPDR MSCI EM Asia UCITS ETF 0.30%
Equity
Asia Pacific
1,098
iShares MSCI EM UCITS ETF (Dist) 0.24%
Equity
Emerging Markets
6,335
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
671
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares MSCI EM SRI UCITS ETF USD (Dist) 1.02%
Equity
Emerging Markets
Social/Environmental
379
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 1.13%
Equity
Asia Pacific
Social/Environmental
254
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.55%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 1.80%
Equity
China
Social/Environmental
494
Invesco FTSE RAFI All World 3000 UCITS ETF 0.09%
Equity
World
Fundamental/Quality
138
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.25%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
60
Franklin FTSE China UCITS ETF 0.65%
Equity
China
1,793
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 0.24%
Equity
Emerging Markets
2,816
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.20%
Equity
Emerging Markets
1,240
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
5
iShares MSCI EM UCITS ETF (Acc) 0.24%
Equity
Emerging Markets
5,527
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.25%
Equity
Emerging Markets
8,438
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
814
Xtrackers MSCI China UCITS ETF 1D 0.77%
Equity
China
641
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,934
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.51%
Equity
Asia Pacific
Social/Environmental
103
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.11%
Equity
World
Social/Environmental
Climate Change
35
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
485
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.54%
Equity
China
91
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
199
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.22%
Equity
Emerging Markets
Social/Environmental
1,165
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
71
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.25%
Equity
Emerging Markets
Multi-Factor Strategy
11
Xtrackers MSCI China UCITS ETF 1C 0.77%
Equity
China
1,211
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
348
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.11%
Equity
World
Social/Environmental
Climate Change
563
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.03%
Equity
World
24
iShares BIC 50 UCITS ETF USD (Dist) 1.16%
Equity
Emerging Markets
137
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
777
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.53%
Equity
World
Dividend
19
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 1.06%
Equity
Emerging Markets
Social/Environmental
1,471
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.85%
Equity
China
Social/Environmental
80
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.55%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.23%
Equity
Emerging Markets
1,931
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.74%
Equity
World
Technology
Blockchain
43
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
65
Amundi MSCI China ESG Selection UCITS ETF DR (C) 1.49%
Equity
China
Social/Environmental
144
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.09%
Equity
World
Social/Environmental
103
SPDR MSCI Emerging Markets UCITS ETF 0.23%
Equity
Emerging Markets
1,250
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
32
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
4,900
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.64%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.51%
Equity
Emerging Markets
Social/Environmental
1,589
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
Climate Change
30
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
2,141
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
27,722
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.51%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 0.82%
Equity
China
3,632
First Trust Global Equity Income UCITS ETF Dist 0.95%
Equity
World
Fundamental/Quality
35
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
1,863
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
14
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.25%
Equity
Emerging Markets
3,221
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
285
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.11%
Equity
World
Social/Environmental
Climate Change
640
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
133
iShares China Large Cap UCITS ETF 1.94%
Equity
China
945
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.22%
Equity
Emerging Markets
Social/Environmental
4,784
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
6,505
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.29%
Equity
Emerging Markets
Social/Environmental
917
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
106
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.29%
Equity
Emerging Markets
Social/Environmental
6,737
UBS MSCI EM Socially Responsible UCITS ETF USD acc 1.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
566
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.18%
Equity
Emerging Markets
Multi-Factor Strategy
63
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.33%
Equity
Asia Pacific
80
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.25%
Equity
Emerging Markets
821
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.33%
Equity
Emerging Markets
Social/Environmental
70
iShares MSCI EM SRI UCITS ETF 1.02%
Equity
Emerging Markets
Social/Environmental
2,951
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.11%
Equity
World
Social/Environmental
Climate Change
453
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
346
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.20%
Equity
Emerging Markets
10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
867
First Trust Global Equity Income UCITS ETF Acc 0.95%
Equity
World
Fundamental/Quality
6
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.55%
Equity
Emerging Markets
Social/Environmental
Climate Change
103
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
77
HSBC MSCI China UCITS ETF USD 0.84%
Equity
China
1,082
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.28%
Equity
Emerging Markets
Social/Environmental
15
iShares MSCI EM Asia UCITS ETF (Acc) 0.30%
Equity
Asia Pacific
4,653
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
26,864
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.46%
Equity
Emerging Markets
Social/Environmental
1,235
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.33%
Equity
Asia Pacific
288
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0.57%
Equity
Emerging Markets
Dividend
14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
147
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.36%
Equity
Asia Pacific
Social/Environmental
Climate Change
394
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 2.23%
Equity
Asia Pacific
Dividend
242
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,421
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.24%
Equity
Emerging Markets
2,698
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
60
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.51%
Equity
Emerging Markets
Social/Environmental
19
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.51%
Equity
Emerging Markets
Social/Environmental
4
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,365
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
21,475
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.26%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
653
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
164
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.11%
Equity
World
Social/Environmental
Climate Change
146
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
969
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 1.06%
Equity
Emerging Markets
Social/Environmental
261
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
4
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.31%
Equity
Emerging Markets
Dividend
33
UBS Core MSCI EM UCITS ETF USD acc 0.23%
Equity
Emerging Markets
4,482
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.23%
Equity
Emerging Markets
197
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
786
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.24%
Equity
Emerging Markets
1,382
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.60%
Equity
Asia Pacific
Social/Environmental
3
iShares MSCI China UCITS ETF USD (Dist) 0.82%
Equity
China
393
SPDR S&P Global Dividend Aristocrats UCITS ETF 0.64%
Equity
World
Dividend
1,216
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
663
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.85%
Equity
China
Social/Environmental
12
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.57%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.28%
Equity
Emerging Markets
Social/Environmental
57
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 0.57%
Equity
Emerging Markets
Dividend
135
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.25%
Equity
Emerging Markets
186
iShares China Large Cap UCITS ETF USD (Acc) 1.94%
Equity
China
Large Cap
33
WisdomTree Emerging Markets Equity Income UCITS ETF 0.32%
Equity
Emerging Markets
Dividend
139
UBS MSCI China Universal UCITS ETF USD dis 1.66%
Equity
China
Social/Environmental
Climate Change
394
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.32%
Equity
Emerging Markets
Social/Environmental
Climate Change
110
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,720
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,186
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.11%
Equity
World
Social/Environmental
Climate Change
564
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.59%
Equity
Emerging Markets
Social/Environmental
1,443
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.32%
Equity
Emerging Markets
Dividend
43
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,151
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 1.15%
Equity
Emerging Markets
Dividend
139
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
15
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.60%
Equity
Emerging Markets
Fundamental/Quality
69
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 1.06%
Equity
Emerging Markets
Social/Environmental
46
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
722
UBS MSCI EM Socially Responsible UCITS ETF USD dis 1.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,863
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
105
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87

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
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0.00€
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0.00€
0.00€
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Source: justETF Research; As of 1/2026; *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 +1.38%
1 month +1.21%
3 months +14.68%
6 months -3.14%
1 year +20.82%
3 years +12.69%
5 years +13.79%
Since inception (MAX) +177.73%
2025 +18.20%
2024 +55.73%
2023 -39.62%
2022 -23.87%

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 27.12%
Volatility 3 years 35.67%
Volatility 5 years 37.61%
Return per risk 1 year 0.77
Return per risk 3 years 0.11
Return per risk 5 years 0.07
Maximum drawdown 1 year -20.33%
Maximum drawdown 3 years -52.59%
Maximum drawdown 5 years -63.24%
Maximum drawdown since inception -63.24%

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.