HKEX

ISIN HK0388045442

WKN A0NJY9

Market cap (in EUR)

55,542 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.72%

Overview

Quote

Trade with your broker

Description

Hong Kong Exchanges & Clearing Ltd. engages in the operation of stock and futures markets. It operates through the following segments: Cash; Equity and Financial Derivatives, Commodities, Post Trade, and Technology. The Cash segment covers equity products traded on the Cash Market platforms and Shanghai Stock Exchange. The Equity and Financial Derivatives segment includes derivatives products traded on Hong Kong Futures Exchange Limited and the Stock Exchange, and other related activities. The Commodities segment operates an exchange in the United Kingdom for the trading of base metals futures and options contracts. The Post Trade segment refers to the operations of the five clearing houses. The Technology segment consists of all services in connection with providing users with access to the platform and infrastructure of the group. The company was founded on July 8, 1999 and is headquartered in Hong Kong.

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Finance Investment Services Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	55,542 m
EPS, EUR	1.42
P/B ratio	9.4
P/E ratio	32.9
Dividend yield	2.72%

Income statement (2024)

Revenue, EUR	2,620 m
Net income, EUR	1,546 m
Profit margin	59.02%

What ETF is HKEX in?

There are 180 ETFs which contain HKEX. All of these ETFs are listed in the table below. The ETF with the largest weighting of HKEX is the UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.89%	Equity Asia Pacific	19
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	4,889
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
iShares MSCI AC Far East ex-Japan UCITS ETF	0.87%	Equity Asia Pacific	945
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.72%	Equity Asia Pacific	1,276
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	193
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	703
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	413
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.31%	Equity World Fundamental/Quality	3,644
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	24
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	127
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	50
SPDR MSCI World Financials UCITS ETF	0.49%	Equity World Financials	295
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	3,729
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.84%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,343
UBS MSCI World ex USA UCITS ETF USD acc	0.30%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,684
L&G Asia Pacific ex Japan Equity UCITS ETF	3.01%	Equity Asia Pacific Social/Environmental	647
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	467
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental Climate Change	67
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	3,891
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.83%	Equity Asia Pacific Social/Environmental	100
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	1,559
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.28%	Equity World Social/Environmental Catholic principles	81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	488
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.08%	Equity World	13,408
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.71%	Equity World Fundamental/Quality	44
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	3.09%	Equity Asia Pacific	232
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	68
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	335
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,524
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	3.27%	Equity Asia Pacific Social/Environmental	227
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	2.29%	Equity Asia Pacific Social/Environmental Climate Change	35
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	3.30%	Equity Asia Pacific Social/Environmental Climate Change	141
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.06%	Equity Asia Pacific Social/Environmental Climate Change	155
Amundi MSCI World ESG Selection UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,673
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	3.27%	Equity Asia Pacific Social/Environmental	23
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	329
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	3.09%	Equity Asia Pacific	2,900
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	65
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	4.90%	Equity Asia Pacific Social/Environmental Climate Change	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	310
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	245
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	29
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	122
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,480
Xtrackers MSCI World ESG UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,875
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,841
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,069
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.83%	Equity World Fundamental/Quality	123
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	133
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	132
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,909
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.29%	Equity World Fundamental/Quality	2,189
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	684
Xtrackers MSCI World ESG UCITS ETF 1D	0.17%	Equity World Social/Environmental	289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,457
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	820
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	322
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.81%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	3.11%	Equity Asia Pacific	302
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	6,303
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	5
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.10%	Equity Asia Pacific	497
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	769
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	713
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.87%	Equity Asia Pacific	76
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	489
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.30%	Equity Asia Pacific Social/Environmental Climate Change	328
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	861
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,133
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,497
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.56%	Equity World Financials Social/Environmental	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.97%	Equity Asia Pacific Social/Environmental Climate Change	13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	26,195
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.89%	Equity Asia Pacific	280
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,419
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.56%	Equity World Financials Social/Environmental	521
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	115
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,583
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,507
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	3.39%	Equity Asia Pacific Social/Environmental	253
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.72%	Equity Asia Pacific	405
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	949
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.00%	Equity World Social/Environmental	256
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	1,375
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	205
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,472
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.81%	Equity Asia Pacific Social/Environmental	171
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	3.47%	Equity Asia Pacific Social/Environmental	71
Invesco S&P World Financials ESG UCITS ETF Acc	0.69%	Equity World Financials Social/Environmental	4
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,156
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	64
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	4.90%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	166
Xtrackers MSCI World Momentum ESG UCITS ETF	0.85%	Equity World Momentum	207
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	285
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	944
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.17%	Equity World Social/Environmental	856
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	196
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	955
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	762
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,686
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	1.56%	Equity Asia Pacific Social/Environmental	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,236
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Financials Social/Environmental	540
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	18
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	3.17%	Equity Asia Pacific	196
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	3,043
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	651
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	108,739
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	16,137
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	3.27%	Equity Asia Pacific Social/Environmental	51
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS MSCI Pacific ex Japan UCITS ETF USD dis	3.11%	Equity Asia Pacific	66
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,225
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	632
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental Catholic principles	144
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	18,763
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.15%	Equity World Social/Environmental	16
HSBC MSCI Pacific ex Japan UCITS ETF USD	3.11%	Equity Asia Pacific	712
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	1,593
Xtrackers MSCI World Financials UCITS ETF 1C	0.50%	Equity World Financials	2,467
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	3.33%	Equity Asia Pacific Social/Environmental	624
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.85%	Equity World Fundamental/Quality	95
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	959
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.15%	Equity World Social/Environmental Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	711
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	244
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.30%	Equity World	394
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	1,206
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	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.

Select your savings amount:

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	+20.34%
1 month	-10.45%
3 months	-10.72%
6 months	-3.93%
1 year	+15.82%
3 years	+5.29%
5 years	+6.80%
Since inception (MAX)	+116.78%
2024	+18.15%
2023	-24.53%
2022	-21.37%
2021	+16.89%

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).