Bolloré SE

ISIN FR0000039299

 | 

WKN 875558

Market cap (in EUR)
13,040 m
Country
France
Sector
Energy
Dividend yield
1.72%
 

Overview

Quote

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Description

Bolloré SE engages in the management of its businesses in the areas of transportation & logistics, communications and electronics. It operates through the following segments: Transportation and Logistics; Oil Logistics; Communication; and Electricity Storage and Systems. The Transportation and Logistics segment includes services relating to the organization of sea and air transport networks, and logistics. The Oil Logistics refers to the distribution and warehousing of oil products in Europe. The Communications segment includes communications consulting and advertising agencies, media, digital content and telecoms. The Electricity Storage and Systems segment regroups activities related to the production and sale of electric batteries and their applications. The company was founded by François Le Marié and René Bolloré in 1822 and is headquartered in Puteaux, France.
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Energy Downstream and Midstream Energy Downstream Energy France

Chart

Financials

Key metrics

Market capitalisation, EUR 13,040 m
EPS, EUR -
P/B ratio 0.5
P/E ratio 136.5
Dividend yield 1.72%

Income statement (2024)

Revenue, EUR 3,130 m
Net income, EUR 142 m
Profit margin 4.52%

What ETF is Bolloré SE in?

There are 187 ETFs which contain Bolloré SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bolloré SE 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) 0.02%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
4,695
UBS Core MSCI World UCITS ETF hCHF acc 0.00%
Equity
World
664
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
13,220
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
431
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
669
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 0.05%
Equity
Europe
Social/Environmental
Climate Change
979
Xtrackers MSCI World Value UCITS ETF 1C 0.03%
Equity
World
Value
2,666
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
397
SPDR EURO STOXX Low Volatility UCITS ETF EUR 1.14%
Equity
Europe
Low Volatility/Risk Weighted
47
iShares STOXX Europe 600 Media UCITS ETF (DE) 5.35%
Equity
Europe
Media
9
UBS Core MSCI Europe UCITS ETF EUR dis 0.03%
Equity
Europe
754
Xtrackers MSCI World ex USA UCITS ETF 1C 0.02%
Equity
World
3,699
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Mid Cap
515
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
485
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.00%
Equity
World
26
UBS Core MSCI World UCITS ETF USD dis 0.00%
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 0.01%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,695
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.04%
Equity
World
Multi-Factor Strategy
745
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
UBS Core MSCI EMU UCITS ETF EUR dis 0.06%
Equity
Europe
1,510
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
561
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,858
iShares Lithium & Battery Producers UCITS ETF USD (Acc) 0.47%
Equity
World
Battery Technology
16
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
61
SPDR MSCI World UCITS ETF 0.00%
Equity
World
13,189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
3,168
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.24%
Equity
Europe
Equal Weighted
155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
66
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.03%
Equity
Europe
Social/Environmental
370
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.05%
Equity
Europe
Social/Environmental
2,516
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
328
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,506
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
67
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.24%
Equity
Europe
Equal Weighted
330
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.05%
Equity
Europe
544
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
14,227
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
-
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
1,344
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
739
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI EMU UCITS ETF hUSD acc 0.06%
Equity
Europe
653
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.04%
Equity
World
Value
Climate Change
-
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.50%
Equity
Europe
Small Cap
563
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
692
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 Europe Screened UCITS ETF 1C 1C 0.03%
Equity
Europe
Social/Environmental
75
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
239
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
118
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.00%
Equity
World
31
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
4,731
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 1.26%
Equity
Europe
Low Volatility/Risk Weighted
13
Xtrackers MSCI Europe Value UCITS ETF 1C 0.10%
Equity
Europe
Value
129
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
132
UBS Core MSCI EMU UCITS ETF hCHF acc 0.06%
Equity
Europe
611
iShares MSCI World Islamic UCITS ETF 0.02%
Equity
World
Islamic Investing
768
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
819
iShares EURO STOXX UCITS ETF (DE) 0.05%
Equity
Europe
2,693
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers MSCI EMU UCITS ETF 4C 0.06%
Equity
Europe
1
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
447
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.10%
Equity
World
Mid Cap
319
iShares MSCI Europe Mid Cap UCITS ETF 0.17%
Equity
Europe
Mid Cap
22
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,414
Amundi Core MSCI World UCITS ETF USD Dist 0.00%
Equity
World
820
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 0.16%
Equity
World
Telecommunication
Social/Environmental
438
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,226
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
5
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
1,309
Amundi Prime Europe UCITS ETF DR (D) 0.02%
Equity
Europe
147
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.02%
Equity
Europe
43
iShares MSCI France UCITS ETF 0.18%
Equity
France
210
Amundi Core MSCI EMU UCITS ETF Dist 0.05%
Equity
Europe
666
L&G Europe ex UK Equity UCITS ETF 0.04%
Equity
Europe
Social/Environmental
880
Amundi Prime Eurozone UCITS ETF DR (D) 0.06%
Equity
Europe
56
Amundi Core MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
3,694
SPDR MSCI Europe Communication Services UCITS ETF 0.82%
Equity
Europe
Telecommunication
196
Amundi Prime Europe UCITS ETF DR (C) 0.02%
Equity
Europe
144
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,468
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.05%
Equity
Europe
424
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
808
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
855
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
42
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
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.06%
Equity
Europe
281
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Xtrackers MSCI EMU UCITS ETF 1D 0.06%
Equity
Europe
2,090
UBS Core MSCI EMU UCITS ETF hGBP dis 0.06%
Equity
Europe
67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
25,806
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
8,569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 0.16%
Equity
World
Telecommunication
Social/Environmental
18
L&G Global Equity UCITS ETF 0.00%
Equity
World
Social/Environmental
941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,345
Invesco MSCI World Universal Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
202
Amundi Core MSCI EMU UCITS ETF Acc 0.05%
Equity
Europe
282
Invesco FTSE RAFI Europe UCITS ETF Dist 0.03%
Equity
Europe
Fundamental/Quality
23
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
91
iShares Edge MSCI Europe Value Factor UCITS ETF 0.10%
Equity
Europe
Value
2,067
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.03%
Equity
Europe
Social/Environmental
Climate Change
2,256
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
4,486
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
SPDR MSCI EMU UCITS ETF 0.06%
Equity
Europe
302
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
274
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.10%
Equity
World
Multi-Factor Strategy
596
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.05%
Equity
Europe
5,573
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
938
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
17
iShares MSCI EMU Mid Cap UCITS ETF 0.34%
Equity
Europe
Mid Cap
396
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.02%
Equity
Europe
101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
953
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.03%
Equity
Europe
252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
iShares Edge MSCI World Value Factor UCITS ETF 0.03%
Equity
World
Value
3,825
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00%
Equity
World
4,662
Amundi Core MSCI World UCITS ETF Acc 0.00%
Equity
World
8,682
iShares Edge MSCI Europe Size Factor UCITS ETF 0.38%
Equity
Europe
Mid Cap
30
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
Climate Change
2
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
124
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D 0.06%
Equity
Europe
Social/Environmental
11
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
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.20%
Equity
Europe
Multi-Factor Strategy
14
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Telecommunication
Social/Environmental
91
UBS MSCI EMU Value UCITS ETF EUR dis 0.11%
Equity
Europe
Value
248
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,339
UBS Core MSCI Europe UCITS ETF hEUR acc 0.03%
Equity
Europe
112
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
107,591
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
1,659
UBS MSCI EMU Universal UCITS ETF EUR acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
188
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.12%
Equity
Europe
Value
218
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
UBS Core MSCI EMU UCITS ETF hUSD dis 0.06%
Equity
Europe
16
Amundi Core MSCI Europe UCITS ETF Dist 0.03%
Equity
Europe
515
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,225
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
627
UBS Core MSCI Europe UCITS ETF EUR acc 0.03%
Equity
Europe
66
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.00%
Equity
World
-
SPDR MSCI World Telecommunications UCITS ETF 0.07%
Equity
World
Telecommunication
117
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
462
iShares EURO STOXX Small UCITS ETF 1.00%
Equity
Europe
Small Cap
448
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 0.03%
Equity
Europe
6,636
UBS Core MSCI Europe UCITS ETF hCHF acc 0.03%
Equity
Europe
85
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
10
SPDR MSCI Europe UCITS ETF 0.03%
Equity
Europe
368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Value
69
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.05%
Equity
Europe
215
UBS Core MSCI EMU UCITS ETF hGBP acc 0.06%
Equity
Europe
32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,097
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
5
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,067
Amundi MSCI World Ex USA UCITS ETF Dist 0.01%
Equity
World
55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
-
UBS Core MSCI EMU UCITS ETF EUR acc 0.06%
Equity
Europe
3,302
Xtrackers MSCI World Communication Services UCITS ETF 1C 0.07%
Equity
World
Telecommunication
410
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.06%
Equity
Europe
141
Finanzen.net MSCI World UCITS ETF Acc 0.00%
Equity
World
6
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
158
Amundi Prime Eurozone UCITS ETF DR (C) 0.06%
Equity
Europe
74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,015
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.03%
Equity
Europe
Social/Environmental
Climate Change
20
UBS MSCI EMU Value UCITS ETF EUR acc 0.11%
Equity
Europe
Value
71
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.02%
Equity
World
1,079
Amundi MSCI World Ex USA UCITS ETF Acc 0.01%
Equity
World
394
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*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
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 -20.71%
1 month -1.89%
3 months -5.27%
6 months -13.84%
1 year -20.58%
3 years -13.36%
5 years +44.14%
Since inception (MAX) +25.54%
2024 +4.25%
2023 +7.82%
2022 +7.16%
2021 +42.15%

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 20.97%
Volatility 3 years 20.11%
Volatility 5 years 23.85%
Return per risk 1 year -0.98
Return per risk 3 years -0.23
Return per risk 5 years 0.32
Maximum drawdown 1 year -23.62%
Maximum drawdown 3 years -28.30%
Maximum drawdown 5 years -28.30%
Maximum drawdown since inception -58.94%

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.