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PT Telkom Indonesia (Persero) Tbk

ISIN ID1000129000

 | 

WKN A1W4LG

Market cap (in EUR)
12,521 m
Country
Indonesia
Sector
Telecommunications
Dividend yield
8.55%
 

Overview

Quote

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Description

PT Telkom Indonesia (Persero) Tbk is a holding company, which engages in the provision of telecommunications, information, and technology services. It operates through the following segments: Mobile, Consumer, Enterprise, Wholesale and International Business (WIB), and Others. The Mobile segment provides mobile voice, SMS, value added services, and mobile broadband. The Consumer segment offers fixed wire line telecommunications services, pay television, data, and internet services to home customers. The Enterprise segment provides end-to-end solutions to corporate and institutions. The WIB segment includes interconnection services, leased lines, satellite, VSAT, broadband access, information technology services, data, and Internet services to other licensed operator companies and institutions. The Others segment deals with digital service operating segments that do not meet the disclosure requirements for a reportable segment. The company was founded on September 24, 1991 and is headquartered in Jakarta, Indonesia.
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Telecommunications General Telecommunications Services Indonesia

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Financials

Key metrics

Market capitalisation, EUR 12,521 m
EPS, EUR 0.01
P/B ratio 2.2
P/E ratio 14.8
Dividend yield 8.55%

Income statement (2025)

Revenue, EUR 7,904 m
Net income, EUR 959 m
Profit margin 12.14%

What ETF is PT Telkom Indonesia (Persero) Tbk in?

There are 159 ETFs which contain PT Telkom Indonesia (Persero) Tbk. All of these ETFs are listed in the table below. The ETF with the largest weighting of PT Telkom Indonesia (Persero) Tbk is the Amundi MSCI Indonesia UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.06%
Equity
Asia Pacific
30
iShares MSCI AC Far East ex-Japan UCITS ETF 0.06%
Equity
Asia Pacific
1,644
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,131
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
34
State Street SPDR MSCI EM Asia UCITS ETF USD 0.06%
Equity
Asia Pacific
1,366
iShares MSCI EM UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
8,725
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
213
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.05%
Equity
Emerging Markets
890
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
30
Invesco RAFI All-World Fundamental Value UCITS ETF 0.01%
Equity
World
Value
271
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.14%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
5
HSBC MSCI Emerging Markets UCITS ETF USD 0.06%
Equity
Emerging Markets
3,604
iShares MSCI ACWI Swap UCITS ETF USD (Acc) 0.01%
Equity
World
70
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.04%
Equity
Emerging Markets
1,567
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
22
iShares MSCI EM UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
8,713
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.06%
Equity
Emerging Markets
63
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.05%
Equity
Emerging Markets
11,885
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,739
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.07%
Equity
World
24
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.15%
Equity
Emerging Markets
Multi-Factor Strategy
13
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.01%
Equity
World
283
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.05%
Equity
Emerging Markets
1
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
20
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,196
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.07%
Equity
Emerging Markets
146
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
Asia Pacific
Social/Environmental
179
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
554
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.08%
Equity
Emerging Markets
6
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,210
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.01%
Equity
World
49
Amundi MSCI Indonesia UCITS ETF Acc 11.06%
Equity
Indonesia
156
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
748
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Climate Change
0
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
24
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
602
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,667
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0.53%
Equity
Emerging Markets
Dividend
250
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.13%
Equity
Emerging Markets
Social/Environmental
877
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.01%
Equity
World
46
UBS Core MSCI EM UCITS ETF USD dis 0.05%
Equity
Emerging Markets
2,746
Amundi MSCI All Country World UCITS ETF EUR Acc 0.01%
Equity
World
2,373
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
94
Franklin FTSE Emerging Markets UCITS ETF Dist 0.06%
Equity
Emerging Markets
3
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.05%
Equity
Emerging Markets
1,914
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.01%
Equity
World
86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
61
First Trust Indxx NextG UCITS ETF Acc 0.50%
Equity
World
Technology
Innovation
8
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,176
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.10%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.12%
Equity
Emerging Markets
Social/Environmental
2,152
Invesco FTSE All-World UCITS ETF 0.02%
Equity
World
3,888
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
Climate Change
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
37,658
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.06%
Equity
Emerging Markets
62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
Asia Pacific
Social/Environmental
1
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,839
Franklin EM Multi-Factor Equity UCITS ETF 0.55%
Equity
Emerging Markets
Multi-Factor Strategy
81
First Trust Global Equity Income UCITS ETF Dist 0.01%
Equity
World
Fundamental/Quality
51
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,196
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.05%
Equity
Emerging Markets
4,137
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
74
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
259
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,864
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
5,545
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
9,746
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
1,024
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.07%
Equity
Asia Pacific
503
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
119
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.05%
Equity
Emerging Markets
44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.05%
Equity
Emerging Markets
1,433
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
7,842
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.07%
Equity
Emerging Markets
Multi-Factor Strategy
135
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.06%
Equity
Asia Pacific
1,666
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.06%
Equity
Asia Pacific
96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.05%
Equity
Emerging Markets
1,097
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.05%
Equity
Emerging Markets
Social/Environmental
149
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
61
First Trust Global Equity Income UCITS ETF Acc 0.01%
Equity
World
Fundamental/Quality
71
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
217
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.06%
Equity
Emerging Markets
Social/Environmental
20
iShares MSCI EM Asia UCITS ETF (Acc) 0.07%
Equity
Asia Pacific
7,215
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
49,048
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.01%
Equity
World
518
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.07%
Equity
Asia Pacific
394
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0.31%
Equity
Emerging Markets
Dividend
41
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
228
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.05%
Equity
Asia Pacific
Social/Environmental
Climate Change
655
HSBC MSCI Indonesia UCITS ETF USD 11.06%
Equity
Indonesia
209
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,883
Xtrackers MSCI Indonesia Swap UCITS ETF 1C 11.06%
Equity
Indonesia
47
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.05%
Equity
Emerging Markets
3,127
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
63
iShares MSCI Emerging Markets Islamic UCITS ETF 0.12%
Equity
Emerging Markets
Islamic Investing
706
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.12%
Equity
Emerging Markets
Social/Environmental
96
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.12%
Equity
Emerging Markets
Social/Environmental
33
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,337
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.05%
Equity
Emerging Markets
799
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
30,763
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.05%
Equity
Emerging Markets
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
204
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) 0.45%
Equity
World
Telecommunication
9
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.05%
Equity
Emerging Markets
874
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
1,482
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,769
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
29
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.16%
Equity
Emerging Markets
Dividend
56
UBS Core MSCI EM UCITS ETF USD acc 0.05%
Equity
Emerging Markets
7,921
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
848
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,410
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.06%
Equity
Emerging Markets
2,002
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.28%
Equity
World
Consumer Discretionary
37
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc 0.23%
Equity
Asia Pacific
Social/Environmental
4
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
109
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.05%
Equity
Asia Pacific
390
Invesco FTSE All-World UCITS ETF 0.02%
Equity
World
281
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.06%
Equity
Emerging Markets
Social/Environmental
1,714
Amundi MSCI All Country World UCITS ETF USD Acc 0.01%
Equity
World
126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.06%
Equity
Emerging Markets
5,036
UBS MSCI EM SF UCITS ETF USD acc 0.05%
Equity
Emerging Markets
152
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.06%
Equity
Emerging Markets
5,300
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
Emerging Markets
Social/Environmental
101
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 0.31%
Equity
Emerging Markets
Dividend
147
Invesco MSCI Emerging Markets UCITS ETF 0.05%
Equity
Emerging Markets
413
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.05%
Equity
Emerging Markets
88
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.05%
Equity
Asia Pacific
892
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.41%
Equity
Emerging Markets
Dividend
164
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.01%
Equity
World
43
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,590
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,858
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
914
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,230
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,224
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
15,758
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.41%
Equity
Emerging Markets
Dividend
76
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
4,830
UBS MSCI EM ex China UCITS ETF USD acc 0.06%
Equity
Emerging Markets
86
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
59
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.06%
Equity
Asia Pacific
800
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,795
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD 2.09%
Equity
Emerging Markets
Dividend
185
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
72
Amundi MSCI Emerging Ex China UCITS ETF Acc 0.05%
Equity
Emerging Markets
4,326
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.05%
Equity
Emerging Markets
184
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.10%
Equity
Emerging Markets
Value
77
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.05%
Equity
Emerging Markets
4,108
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,028
L&G Emerging Markets Equity UCITS ETF USD Acc 0.05%
Equity
Emerging Markets
Social/Environmental
130

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**
0.95 €
4100
View offer*
1.00 €
2500
View offer*
0.00 €
8045
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 8/2026. 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 AG. 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*
Source: justETF Research; as of 8/2026. 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 AG. 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 -27.78%
1 month +0.00%
3 months -13.33%
6 months -31.58%
1 year -27.78%
3 years -40.91%
5 years -35.00%
Since inception (MAX) -27.78%
2025 +5.88%
2024 -29.17%
2023 +9.09%
2022 -4.35%

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 55.14%
Volatility 3 years 51.94%
Volatility 5 years 51.37%
Return per risk 1 year -0.50
Return per risk 3 years -0.31
Return per risk 5 years -0.16
Maximum drawdown 1 year -40.00%
Maximum drawdown 3 years -53.85%
Maximum drawdown 5 years -63.64%
Maximum drawdown since inception -63.64%

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.