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Porsche Automobil Holding SE

ISIN DE000PAH0038

 | 

WKN PAH003

Market cap (in EUR)
9,399 m
Country
Germany
Sector
Consumer Cyclicals
Dividend yield
6.22%
 

Overview

Quote

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Description

Porsche Automobil Holding SE engages in the development, manufacture, and trading of automobiles. It operates through the Core Investments and Portfolio Investments segments. The company was founded on March 1, 1973 and is headquartered in Stuttgart, Germany.
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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR 9,399 m
EPS, EUR 8.66
P/B ratio 0.2
P/E ratio 3.6
Dividend yield 6.22%

Income statement (2025)

Revenue, EUR 2,982 m
Net income, EUR 2,651 m
Profit margin 88.90%

What ETF is Porsche Automobil Holding SE in?

There are 182 ETFs which contain Porsche Automobil Holding SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Porsche Automobil Holding SE is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.02%
Equity
World
Equal Weighted
19
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,104
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
932
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
707
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 2.61%
Equity
Europe
Automobile
186
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
14,940
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
Xtrackers MSCI World Value UCITS ETF 1C 0.11%
Equity
World
Value
4,027
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
584
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 0.84%
Equity
Europe
Low Volatility/Risk Weighted
32
iShares EURO STOXX Mid UCITS ETF 0.69%
Equity
Europe
Mid Cap
550
UBS Core MSCI Europe UCITS ETF EUR dis 0.04%
Equity
Europe
1,145
Deka MSCI Europe MC UCITS ETF 0.24%
Equity
Europe
Mid Cap
59
Xtrackers MSCI World ex USA UCITS ETF 1C 0.02%
Equity
World
5,214
Amundi F.A.Z. 100 UCITS ETF Dist 0.24%
Equity
Germany
98
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged 0.46%
Equity
Germany
Social/Environmental
11
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.11%
Equity
Europe
Social/Environmental
9
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.24%
Equity
Europe
Mid Cap
517
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.07%
Equity
Europe
3,707
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.02%
Equity
World
Multi-Asset Strategy
69
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,734
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
71
Amundi DAX II UCITS ETF Acc 0.31%
Equity
Germany
1,226
UBS MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,380
UBS MSCI World ex USA UCITS ETF USD acc 0.02%
Equity
World
91
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.07%
Equity
World
Multi-Factor Strategy
848
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.72%
Equity
Europe
Social/Environmental
17
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
8
UBS Core MSCI EMU UCITS ETF EUR dis 0.08%
Equity
Europe
1,721
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
4,913
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.00%
Equity
World
15,321
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.24%
Equity
Europe
Equal Weighted
166
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
99
Deka DAX (ausschüttend) UCITS ETF 0.30%
Equity
Germany
1,020
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
4,808
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
538
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.08%
Equity
World
Consumer Discretionary
265
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.24%
Equity
Europe
Equal Weighted
366
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.08%
Equity
Europe
722
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
17,810
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Consumer Discretionary
77
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.05%
Equity
Europe
Social/Environmental
1,591
Deka EURO STOXX 50 ESG Filtered UCITS ETF 0.17%
Equity
Europe
Social/Environmental
322
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.07%
Equity
Europe
11
Amundi MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
574
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
658
Amundi Core DAX UCITS ETF Acc 0.31%
Equity
Germany
4
UBS Core MSCI EMU UCITS ETF hUSD acc 0.08%
Equity
Europe
1,089
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
251
Xtrackers MSCI World ex USA UCITS ETF 1D 0.02%
Equity
World
210
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
70
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
282
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
119
Xtrackers MSCI Europe Value UCITS ETF 1C 0.36%
Equity
Europe
Value
250
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS Core MSCI EMU UCITS ETF hCHF acc 0.08%
Equity
Europe
757
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
1,029
iShares EURO STOXX UCITS ETF (DE) 0.08%
Equity
Europe
2,716
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 0.62%
Equity
Europe
Consumer Discretionary
73
Xtrackers MSCI EMU UCITS ETF 4C 0.08%
Equity
Europe
3
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,216
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
690
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.11%
Equity
World
Mid Cap
385
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 2.01%
Equity
Europe
Dividend
417
iShares MSCI Europe Mid Cap UCITS ETF 0.24%
Equity
Europe
Mid Cap
23
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,454
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) 2.61%
Equity
Europe
Automobile
8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Value
300
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
282
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
10,590
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.08%
Equity
Europe
39
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.08%
Equity
Europe
99
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
1,155
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
Innovation
15
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.04%
Equity
Europe
49
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
106
HSBC MSCI Europe UCITS ETF EUR 0.05%
Equity
Europe
332
Amundi DAX 50 ESG II UCITS ETF Dist 0.51%
Equity
Germany
Social/Environmental
244
Amundi Core MSCI EMU UCITS ETF Dist 0.08%
Equity
Europe
597
Amundi Core MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
3,944
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
58
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,685
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.08%
Equity
Europe
481
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.04%
Equity
Europe
874
Deka DAX UCITS ETF 0.30%
Equity
Germany
1,749
iShares DAX ESG UCITS ETF (DE) 0.14%
Equity
Germany
Social/Environmental
113
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,674
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.08%
Equity
Europe
295
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.23%
Equity
Europe
Social/Environmental
68
Xtrackers DAX UCITS ETF 1C 0.30%
Equity
Germany
6,758
Xtrackers MSCI EMU UCITS ETF 1D 0.08%
Equity
Europe
1,846
UBS Core MSCI EMU UCITS ETF hGBP dis 0.08%
Equity
Europe
71
iShares STOXX Europe 600 UCITS ETF (DE) 0.04%
Equity
Europe
8,914
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,684
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,786
iShares DivDAX UCITS ETF (DE) 1.30%
Equity
Germany
Dividend
557
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
186
State Street SPDR MSCI Europe Value UCITS ETF EUR 0.36%
Equity
Europe
Value
65
Amundi Core DAX UCITS ETF Dist 0.31%
Equity
Germany
1,494
Invesco MSCI World Universal Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
235
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 0.46%
Equity
Germany
Social/Environmental
16
Amundi Core MSCI EMU UCITS ETF Acc 0.08%
Equity
Europe
483
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
40
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.17%
Equity
Europe
Value
30
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
98
iShares Core DAX® UCITS ETF (DE) EUR (Acc) 0.30%
Equity
Germany
8,361
iShares Edge MSCI Europe Value Factor UCITS ETF 0.36%
Equity
Europe
Value
2,518
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,396
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
25,943
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1.97%
Equity
Europe
Dividend
473
State Street SPDR MSCI EMU UCITS ETF EUR 0.08%
Equity
Europe
327
Amundi DAX II UCITS ETF Dist 0.31%
Equity
Germany
77
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
720
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.06%
Equity
World
Multi-Factor Strategy
492
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.08%
Equity
Europe
6,626
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.03%
Equity
World
Mid Cap
6
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD 0.07%
Equity
World
Consumer Discretionary
63
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,358
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
Value
162
iShares MSCI EMU Mid Cap UCITS ETF 0.46%
Equity
Europe
Mid Cap
620
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.04%
Equity
Europe
131
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.04%
Equity
Europe
260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,096
iShares Edge MSCI World Value Factor UCITS ETF 0.11%
Equity
World
Value
5,583
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
13,063
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,115
iShares Edge MSCI Europe Size Factor UCITS ETF 0.37%
Equity
Europe
Mid Cap
32
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
95
Amundi DAX 50 ESG UCITS ETF EUR Acc 0.51%
Equity
Germany
Social/Environmental
92
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,323
Amundi DivDAX II UCITS ETF Dist 1.35%
Equity
Germany
Dividend
71
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 0.91%
Equity
World
Technology
Social/Environmental
Future Mobility
483
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
125
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.03%
Equity
Europe
Multi-Factor Strategy
15
UBS MSCI EMU Value UCITS ETF EUR dis 0.15%
Equity
Europe
Value
304
UBS Core MSCI Europe UCITS ETF hEUR acc 0.04%
Equity
Europe
128
Xtrackers DAX UCITS ETF 1D 0.30%
Equity
Germany
139
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
116,928
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.07%
Equity
Europe
1,070
UBS MSCI EMU Universal UCITS ETF EUR acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
227
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
514
Xtrackers DAX ESG Screened UCITS ETF 1D 0.46%
Equity
Germany
Social/Environmental
525
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.15%
Equity
Europe
Value
229
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
86
UBS Core MSCI EMU UCITS ETF hUSD dis 0.08%
Equity
Europe
18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR 0.63%
Equity
Europe
Consumer Discretionary
47
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
686
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
721
UBS Core MSCI Europe UCITS ETF EUR acc 0.04%
Equity
Europe
272
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
67
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.32%
Equity
Europe
Mid Cap
561
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,233
Deka MSCI Europe UCITS ETF 0.04%
Equity
Europe
1,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
9,764
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
389
Xtrackers MSCI Europe UCITS ETF 1C 0.04%
Equity
Europe
7,267
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.06%
Equity
Europe
Social/Environmental
360
UBS Core MSCI Europe UCITS ETF hCHF acc 0.04%
Equity
Europe
123
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
12
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.08%
Equity
Europe
21
State Street SPDR MSCI Europe UCITS ETF EUR 0.04%
Equity
Europe
386
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Value
101
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.08%
Equity
Europe
235
Amundi ETF DAX UCITS ETF DR 0.31%
Equity
Germany
1,360
UBS Core MSCI EMU UCITS ETF hGBP acc 0.08%
Equity
Europe
35
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
35
Amundi DIVDAX UCITS ETF Dist 1.35%
Equity
Germany
Dividend
82
Amundi MSCI World Ex USA UCITS ETF Dist 0.03%
Equity
World
116
UBS Core MSCI EMU UCITS ETF EUR acc 0.08%
Equity
Europe
3,973
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.08%
Equity
Europe
166
Finanzen.net MSCI World UCITS ETF Acc 0.01%
Equity
World
13
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
191
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
184
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 0.30%
Equity
Germany
76
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
44
UBS MSCI EMU Value UCITS ETF EUR acc 0.15%
Equity
Europe
Value
84
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.03%
Equity
World
2,786
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
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 €
4500
View offer**
0.00 €
8045
View offer*
1.00 €
2500
View offer*
0.00 €
7560
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 5/2026. 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 5/2026. 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 -22.49%
1 month -3.63%
3 months -13.30%
6 months -12.59%
1 year -15.53%
3 years -39.62%
5 years -64.70%
Since inception (MAX) -57.97%
2025 +9.10%
2024 -21.03%
2023 -9.70%
2022 -38.83%

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 20.86%
Volatility 3 years 22.38%
Volatility 5 years 28.55%
Return per risk 1 year -0.74
Return per risk 3 years -0.69
Return per risk 5 years -0.66
Maximum drawdown 1 year -25.84%
Maximum drawdown 3 years -47.44%
Maximum drawdown 5 years -69.67%
Maximum drawdown since inception -69.67%

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.