A.P. Møller-Mærsk A/S

ISIN DK0010244425

 | 

WKN 861929

Market cap (in EUR)
28,146 m
Country
Denmark
Sector
Industrials
Dividend yield
8.41%
 

Overview

Quote

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Description

A.P. Møller-Mærsk A/S engages in shipping, energy, transportation, offshore drilling, and retail activities. It operates through the following segments: Ocean, Logistics and Services, and Terminals. The Ocean segment includes global container shipping activities including strategic transhipment hubs and sale of bunker oil. The Logistics and Services segment comprises freight forwarding, supply chain management, inland haulage, and other logistics services. The Terminals segment focuses in the gateway terminal activities, towage, and related marine activities. The company was founded by Arnold Peter Møller and Peter Mærsk Møller on April 16, 1904 and is headquartered in Copenhagen, Denmark.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Denmark

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Financials

Key metrics

Market capitalisation, EUR 28,146 m
EPS, EUR 287.70
P/B ratio 0.6
P/E ratio 6.2
Dividend yield 8.41%

Income statement (2024)

Revenue, EUR 51,303 m
Net income, EUR 5,649 m
Profit margin 11.01%

What ETF is A.P. Møller-Mærsk A/S in?

There are 184 ETFs which contain A.P. Møller-Mærsk A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of A.P. Møller-Mærsk A/S is the iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
4,695
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
664
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.07%
Equity
World
Value
267
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
664
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
13,220
Invesco MSCI World Equal Weight UCITS ETF Acc 0.03%
Equity
World
Equal Weighted
669
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Xtrackers MSCI World Value UCITS ETF 1C 0.11%
Equity
World
Value
2,666
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
397
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D 0.46%
Equity
Europe
Dividend
29
UBS Core MSCI Europe UCITS ETF EUR dis 0.04%
Equity
Europe
754
Invesco FTSE RAFI All World 3000 UCITS ETF 0.00%
Equity
World
Fundamental/Quality
126
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
3,699
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
4
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.05%
Equity
World
Infrastructure
Multi-Asset Strategy
1,354
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
485
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
26
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,204
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,333
UBS MSCI World ex USA UCITS ETF USD acc 0.03%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,695
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
456
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.02%
Equity
World
3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
61
Deka MSCI World Climate Change ESG UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
1,464
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
483
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.11%
Equity
Europe
Social/Environmental
557
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
60
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
186
SPDR MSCI World UCITS ETF 0.00%
Equity
World
13,189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
3,168
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.11%
Equity
Europe
Equal Weighted
155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.02%
Equity
World
66
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.07%
Equity
Europe
Social/Environmental
370
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
328
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,506
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
67
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.11%
Equity
Europe
Equal Weighted
330
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
-
Amundi MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
739
Amundi MSCI World ESG Selection UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,673
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C 0.35%
Equity
Europe
Industrials
Social/Environmental
34
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
636
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.08%
Equity
World
Value
Climate Change
-
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
64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
307
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 0.07%
Equity
Europe
Social/Environmental
75
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
239
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
29
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,440
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
31
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
4,731
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
2,053
Xtrackers MSCI Europe Value UCITS ETF 1C 0.39%
Equity
Europe
Value
129
UBS MSCI World Selection UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
768
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
819
SPDR MSCI World Industrials UCITS ETF 0.06%
Equity
World
Industrials
108
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
582
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
820
iShares MSCI World Screened UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,414
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.10%
Equity
World
Value
168
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Equity
Europe
10,012
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
123
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
1,036
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,226
Amundi MSCI Nordic UCITS ETF EUR (C) 0.41%
Equity
Europe
253
Franklin European Quality Dividend UCITS ETF (Acc) 1.19%
Equity
Europe
Dividend
5
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
1,309
Amundi Prime Europe UCITS ETF DR (D) 0.04%
Equity
Europe
147
Xtrackers MSCI World Industrials UCITS ETF 1C 0.05%
Equity
World
Industrials
477
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
105
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D 0.09%
Equity
World
Dividend
22
UBS MSCI World Selection UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
706
L&G Europe ex UK Equity UCITS ETF 0.09%
Equity
Europe
Social/Environmental
880
Franklin European Quality Dividend UCITS ETF (Dist) 1.19%
Equity
Europe
Dividend
342
Amundi Core MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
3,694
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C 0.07%
Equity
World
Value
188
Amundi Prime Europe UCITS ETF DR (C) 0.04%
Equity
Europe
144
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,468
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) 0.08%
Equity
World
Value
232
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
855
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,456
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
261
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Industrials
Social/Environmental
85
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
25,806
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,280
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
12,525
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
139
SPDR MSCI Europe Value UCITS ETF 0.56%
Equity
Europe
Value
42
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,477
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.02%
Equity
World
Social/Environmental
253
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
202
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
51
Invesco FTSE RAFI Europe UCITS ETF Dist 0.10%
Equity
Europe
Fundamental/Quality
23
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
91
iShares Edge MSCI Europe Value Factor UCITS ETF 0.41%
Equity
Europe
Value
2,067
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,317
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.02%
Equity
Europe
Social/Environmental
Climate Change
2,256
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.04%
Equity
Europe
Social/Environmental
2,833
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
4,486
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.46%
Equity
World
Dividend
3,427
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
274
UBS MSCI World Selection UCITS ETF hEUR dis 0.01%
Equity
World
Social/Environmental
285
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
938
UBS MSCI World Selection UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
217
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
Value
97
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
953
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.05%
Equity
Europe
252
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
755
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 0.23%
Equity
Europe
Industrials
1,022
iShares Edge MSCI World Value Factor UCITS ETF 0.10%
Equity
World
Value
3,825
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,662
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
8,682
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
176
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,298
Xtrackers MSCI Nordic UCITS ETF 1C 0.39%
Equity
Europe
34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
124
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,339
UBS Core MSCI Europe UCITS ETF hEUR acc 0.04%
Equity
Europe
112
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
107,591
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
15,971
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
1,659
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.11%
Equity
Europe
Social/Environmental
Catholic principles
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
30
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 3.92%
Equity
Europe
Dividend
649
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
515
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
627
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,225
UBS Core MSCI Europe UCITS ETF EUR acc 0.04%
Equity
Europe
66
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
-
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
462
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.01%
Equity
World
Social/Environmental
15
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,176
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
11
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI Europe UCITS ETF 1C 0.05%
Equity
Europe
6,636
UBS Core MSCI Europe UCITS ETF hCHF acc 0.04%
Equity
Europe
85
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.09%
Equity
Europe
Social/Environmental
10
SPDR MSCI Europe UCITS ETF 0.05%
Equity
Europe
368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Value
69
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,097
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,067
Amundi MSCI World Ex USA UCITS ETF Dist 0.03%
Equity
World
55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
-
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
937
SPDR MSCI Europe Industrials UCITS ETF 0.25%
Equity
Europe
Industrials
988
Finanzen.net MSCI World UCITS ETF Acc 0.01%
Equity
World
6
Xtrackers MSCI Nordic UCITS ETF 1D 0.39%
Equity
Europe
847
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
158
Deka MSCI Europe Climate Change ESG UCITS ETF 0.05%
Equity
Europe
Social/Environmental
Climate Change
423
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
700
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,015
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.02%
Equity
Europe
Social/Environmental
Climate Change
20
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
394
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.03%
Equity
World
1,079
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86

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*
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 +14.12%
1 month -0.94%
3 months -0.89%
6 months +11.59%
1 year +11.28%
3 years -10.25%
5 years +10.66%
Since inception (MAX) +6.86%
2024 -3.19%
2023 -22.95%
2022 -29.46%
2021 +72.41%

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 35.90%
Volatility 3 years 38.72%
Volatility 5 years 38.43%
Return per risk 1 year 0.31
Return per risk 3 years -0.09
Return per risk 5 years 0.05
Maximum drawdown 1 year -25.09%
Maximum drawdown 3 years -49.06%
Maximum drawdown 5 years -62.64%
Maximum drawdown since inception -69.73%

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.