Check Point Software Tech
ISIN IL0010824113
|WKN 901638
Overview
Quote
Description
Check Point Software Technologies Ltd. is engaged in the development and marketing of software and hardware solutions for information technology security. Its products include Quantum, CloudGuard, Harmony, and Infinity-Vision. The company was founded by Gil Shwed, Marius Nacht, and Shlomo Kramer in July 1993 and is headquartered in Tel Aviv, Israel.
Technology Software and Consulting Software Israel
Chart
Financials
Key metrics
| Market capitalisation, EUR | 16,271.74 m |
| EPS, EUR | 6.78 |
| P/B ratio | 6.33 |
| P/E ratio | 20.17 |
| Dividend yield | 0.00% |
Income statement (2022)
| Revenue, EUR | 2,215.63 m |
| Net income, EUR | 757.81 m |
| Profit margin | 34.20% |
What ETF is Check Point Software Tech in?
There are 132 ETFs which contain CHECK POINT SOFTWARE TECHNOLOGIES LTD. All of these ETFs are listed in the table below. The ETF with the largest weighting of CHECK POINT SOFTWARE TECHNOLOGIES LTD is the Global X Cybersecurity UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,498.00 | 0.30% | 40 | +8.30% |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.23% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,515.00 | 0.20% | 116 | - |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.06% | Equity World Fundamental/Quality | 299.00 | 0.30% | 2,736 | +10.47% |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 615.00 | 0.19% | 4 | +5.40% |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.38% | Equity World Social/Environmental Innovation | 363.00 | 0.60% | 3 | -4.91% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 1,945.00 | 0.20% | 0 | - |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.75% | Equity World Technology Innovation | 119.00 | 0.59% | 74 | +16.96% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,498.00 | 0.30% | 168 | +8.33% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,512.00 | 0.30% | 1,011 | +8.10% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 36 | +2.98% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,124.00 | 0.12% | 1,313 | +8.23% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.22% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | -0.35% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.42% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 1,005.00 | 0.15% | 111 | - |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +8.35% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,610.00 | 0.17% | 795 | +6.26% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.30% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 628 | +13.44% |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.00% | Equity United States Social/Environmental | 230.00 | 0.30% | 6 | - |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 231 | +8.14% |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental | 802.00 | 0.30% | 168 | +11.41% |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 4.33% | Equity World Technology Social/Environmental Cybersecurity | 25.00 | 0.45% | 117 | +33.57% |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,473.00 | 0.12% | 3,455 | +8.54% |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,504.00 | 0.31% | 1,924 | +8.58% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,124.00 | 0.12% | 2,010 | +8.49% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.03% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 853 | +12.90% |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,008.00 | 0.39% | 407 | +0.94% |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 636.00 | 0.10% | 770 | +9.45% |
| Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 1.40% | Equity World Infrastructure Social/Environmental | 126.00 | 0.45% | 75 | +3.15% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +10.56% |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.06% | Equity World Low Volatility/Risk Weighted | 276.00 | 0.25% | 384 | -1.51% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| HANetf Future of Defence UCITS ETF | 0.00% | Equity World Military & Defense | 50.00 | 0.49% | 13 | - |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,392.00 | 0.45% | 45 | +7.51% |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.15% | Equity World Technology Social/Environmental Digitalisation | 101.00 | 0.30% | 11 | +32.49% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,528.00 | 0.17% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,334.00 | 0.19% | 84 | +8.55% |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,528.00 | 0.12% | 1,945 | +8.52% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,800 | +8.49% |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.01% | Equity World Technology Social/Environmental | 100.00 | 0.18% | 10 | +37.67% |
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2.96% | Equity World Social/Environmental Cybersecurity | 37.00 | 0.49% | 7 | +21.18% |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 1,945.00 | 0.15% | 28 | - |
| Rize Cybersecurity and Data Privacy UCITS ETF | 3.94% | Equity World Technology Cybersecurity | 30.00 | 0.45% | 112 | +16.35% |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,391.00 | 0.20% | 429 | +10.01% |
| L&G Cyber Security UCITS ETF | 4.42% | Equity World Technology Cybersecurity | 42.00 | 0.69% | 2,395 | +9.05% |
| iShares Digital Security UCITS ETF USD (Dist) | 1.73% | Equity World Technology Social/Environmental Cybersecurity | 104.00 | 0.40% | 131 | +12.85% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +7.40% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.00% | Equity World | 1,510.00 | 0.18% | 592 | +8.24% |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.06% | Equity World Fundamental/Quality | 300.00 | 0.25% | 1,063 | +10.49% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,388.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,388.00 | 0.18% | 210 | - |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,979 | +9.91% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 151 | +8.03% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +12.01% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 99 | +2.44% |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.16% | Equity World Technology Cybersecurity | 33.00 | 0.60% | 41 | - |
| iShares Digital Security UCITS ETF USD (Acc) | 1.73% | Equity World Technology Social/Environmental Cybersecurity | 104.00 | 0.40% | 1,238 | +12.88% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.02% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 637 | +11.86% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -2.94% |
| SPDR MSCI World Technology UCITS ETF | 0.12% | Equity World Technology | 161.00 | 0.30% | 451 | +28.92% |
| Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 636.00 | 0.10% | 1,806 | +9.45% |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.24% | Equity World Dividend | 224.00 | 0.25% | 7 | - |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental Climate Change | 804.00 | 0.20% | 219 | +11.11% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.84% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 155 | +2.09% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.30% | 2,374 | -1.38% |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,513.00 | 0.50% | 5,738 | +8.19% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 315 | +5.89% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,515.00 | 0.30% | 957 | +10.12% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.00% | Equity World | 1,510.00 | 0.18% | 1,143 | +7.58% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 1.05% | Equity World Technology Social/Environmental Robotics & Automation | 155.00 | 0.35% | 848 | +10.11% |
| Global X Cybersecurity UCITS ETF USD Accumulating | 6.15% | Equity World Technology Cybersecurity | 22.00 | 0.50% | 24 | +10.99% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,633.00 | 0.22% | 7,844 | +7.39% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,388.00 | 0.15% | 45 | +8.62% |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,388.00 | 0.15% | 6,091 | +7.96% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 205 | +12.48% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.02% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +9.41% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,361 | +7.13% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,528.00 | 0.17% | 4 | - |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +8.97% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,384.00 | 0.19% | 132 | +9.08% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +11.78% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +8.51% |
| Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,520.00 | 0.05% | 246 | +8.67% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +11.79% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 2,474.00 | 0.20% | 9,049 | +7.50% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.00% |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.17% | Equity World Low Volatility/Risk Weighted | 289.00 | 0.25% | 8 | - |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.35% | Equity United States Technology | 102.00 | 0.25% | 32 | -2.86% |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.10% | Equity World Technology | 161.00 | 0.25% | 2,458 | +29.07% |
| iShares Digitalisation UCITS ETF | 1.20% | Equity World Technology Social/Environmental Digitalisation | 195.00 | 0.40% | 916 | +11.48% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,392.00 | 0.45% | 336 | +8.71% |
| SPDR MSCI World Value UCITS ETF | 0.21% | Equity World Value | 347.00 | 0.25% | 38 | +9.20% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,515.00 | 0.30% | 895 | +11.33% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +10.77% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,511.00 | 0.55% | 3,299 | +10.49% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.22% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 32 | +1.01% |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.01% | Equity World Technology Social/Environmental | 100.00 | 0.18% | 192 | +37.56% |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.58% |
| Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,520.00 | 0.05% | 567 | +9.12% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.03% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 30 | +12.31% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 245 | +4.38% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,528.00 | 0.17% | 124 | +10.71% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,515.00 | 0.20% | 55,447 | +8.48% |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,528.00 | 0.19% | 9,122 | +8.46% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,504.00 | 0.55% | 278 | +11.30% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 68 | +11.04% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,473.00 | 0.17% | 15 | - |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,633.00 | 0.22% | 10,884 | +7.37% |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 656.00 | 0.30% | 9 | - |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +7.50% |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,392.00 | 0.40% | 2,211 | +7.15% |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 160.00 | 0.25% | 334 | +33.77% |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,038.00 | 0.25% | 98 | +15.11% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.00% | Equity World | 1,498.00 | 0.12% | 3,238 | +8.34% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 135 | +0.94% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +7.14% |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.16% | Equity World Technology Cybersecurity | 33.00 | 0.60% | 519 | +14.63% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.06% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.30% | 13 | -1.27% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,816.00 | 0.24% | 241 | +7.87% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 99 | +1.03% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.26% |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental | 97.00 | 0.18% | 3 | - |
Performance
Returns overview
| YTD | +13.34% |
| 1 month | +3.98% |
| 3 months | +8.18% |
| 6 months | +15.84% |
| 1 year | +4.74% |
| 3 years | +35.93% |
| 5 years | +36.84% |
| Since inception (MAX) | +90.68% |
| 2022 | +13.66% |
| 2021 | -5.87% |
| 2020 | +10.75% |
| 2019 | +10.95% |
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%.
Risk overview
| Volatility 1 year | 19.40% |
| Volatility 3 years | 24.15% |
| Volatility 5 years | 24.83% |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -15.79% |
| Maximum drawdown 3 years | -19.44% |
| Maximum drawdown 5 years | -37.31% |
| Maximum drawdown since inception | -37.31% |
Rolling 1 year volatility
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— 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.