CTS Eventim AG & Co. KGaA

ISIN DE0005470306

WKN 547030

Market cap (in EUR)

7,483 m

Country

Germany

Sector

Consumer Services

Dividend yield

2.13%

Overview

Quote

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Description

CTS Eventim AG & Co. KGaA engages in ticketing and live entertainment event management. It operates through the Ticketing and Live Entertainment segments. The Ticketing segment includes the production, sale, broker, distribution, and marketing of tickets for concerts, festivals, theatre, musicals, trade fairs, art, cinema, exhibitions, edutainment, sports, and other events. The Live Entertainment segment refers to planning, preparing, and execution of concert events and tours, festivals, and other live events. The company was founded on November 4, 1989 and is headquartered in Hamburg, Germany.

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Consumer Services Hospitality Services Germany

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Financials

Key metrics

Market capitalisation, EUR	7,483 m
EPS, EUR	2.99
P/B ratio	7.7
P/E ratio	26.1
Dividend yield	2.13%

Income statement (2024)

Revenue, EUR	2,809 m
Net income, EUR	319 m
Profit margin	11.35%

What ETF is CTS Eventim AG & Co. KGaA in?

There are 195 ETFs which contain CTS Eventim AG & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of CTS Eventim AG & Co. KGaA is the iShares STOXX Europe 600 Media UCITS ETF (DE).

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	9
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	993
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.01%	Equity World Fundamental/Quality	3,672
iShares STOXX Europe 600 Media UCITS ETF (DE)	7.76%	Equity Europe Media	13
iShares EURO STOXX Mid UCITS ETF	0.65%	Equity Europe Mid Cap	551
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	0.35%	Equity Germany	99
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	59
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	562
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	66
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.06%	Equity Europe Momentum	770
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	486
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.50%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	14,901
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	583
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.08%	Equity World Low Volatility/Risk Weighted	654
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	32
iShares EURO STOXX UCITS ETF (DE)	0.07%	Equity Europe	2,727
Xtrackers MSCI EMU UCITS ETF 4C	0.09%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,866
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.01%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	678
iShares MSCI Europe Mid Cap UCITS ETF	0.25%	Equity Europe Mid Cap	23
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,361
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.22%	Equity Europe Fundamental/Quality	557
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,425
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.85%	Equity Europe Fundamental/Quality	73
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	73
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	691
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,234
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	430
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.04%	Equity Europe	814
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	865
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,119
iShares STOXX Europe 600 UCITS ETF (DE)	0.04%	Equity Europe	8,572
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,514
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.09%	Equity Europe Growth	110
Xtrackers MDAX ESG Screened UCITS ETF 1D	3.74%	Equity Germany Mid Cap	90
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,396
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	291
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	623
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	5,701
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	965
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	75
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.10%	Equity Europe Social/Environmental Climate Change	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	1,212
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Telecommunication Social/Environmental	80
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,821
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	900
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.10%	Equity World Fundamental/Quality	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	669
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.31%	Equity Europe Mid Cap	496
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,591
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.50%	Equity Europe Fundamental/Quality	40
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,163
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	62
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	176
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	507
iShares MDAX® UCITS ETF (DE) EUR (Dist)	3.02%	Equity Germany Mid Cap	40
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.00%	Equity Europe Social/Environmental Climate Change	223
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.25%	Equity Europe Mid Cap	490
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,387
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	26
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.09%	Equity World Dividend	11
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,756
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,921
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	1,020
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity World Covered Call Alternative Investments	1,127
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	71
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,486
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	542
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.06%	Equity Europe Momentum	28
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,383
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.05%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,912
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,133
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	22
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C 1C	2.34%	Equity Europe Telecommunication Social/Environmental	6
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	946
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,336
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	316
SPDR MSCI Europe Communication Services UCITS ETF	1.17%	Equity Europe Telecommunication	56
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	72
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,372
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,527
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	282
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	281
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,337
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	2,971
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,502
SPDR MSCI EMU UCITS ETF	0.08%	Equity Europe	301
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	621
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	971
iShares MSCI EMU Mid Cap UCITS ETF	0.50%	Equity Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	247
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.26%	Equity Germany	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,857
iShares Edge MSCI Europe Size Factor UCITS ETF	0.30%	Equity Europe Mid Cap	30
iShares MDAX UCITS ETF (DE)	3.02%	Equity Germany Mid Cap	2,133
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,233
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.05%	Equity Europe Social/Environmental Climate Change	13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.09%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.08%	Equity Europe Multi-Factor Strategy	15
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,696
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	31
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	143
SPDR MSCI World Telecommunications UCITS ETF	0.11%	Equity World Telecommunication	116
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	470
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	6,961
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.09%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.04%	Equity Europe	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	216
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,129
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,370
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.11%	Equity World Telecommunication	442
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	17
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,060
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,688

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.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00€	0.00€	View offer*
		0.00€	0.00€	View offer*

Source: justETF Research; As of 12/2025; *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	-4.92%
1 month	-7.97%
3 months	-5.80%
6 months	-24.54%
1 year	-5.66%
3 years	+30.03%
5 years	+50.92%
Since inception (MAX)	+208.84%
2024	+30.48%
2023	+4.98%
2022	-6.92%
2021	+17.77%

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).