Leonardo SpA

ISIN IT0003856405

 | 

WKN A0ETQX

 

Overview

Quote

Description

Leonardo SpA engages in the aerospace, defense and security sectors. It operates through the following segments: Helicopters, Defense and Security Electronics; Aeronautics, Space, Defense Systems, and Other Activities. The Helicopters segment designs commercial and military rotorcrafts. The Defense and Security Electronics segment engages in the information management, sensors, and systems integration business, as well as delivers systems for critical missions, military sustainment requirements, and homeland security. The Aeronautics segment produces complete tactical airlifters, combat aircraft, and unmanned air vehicles for both civil and military applications. The Space segment develops satellite systems for navigation, telecommunications, meteorology, environmental monitoring, defense, scientific missions, and earth observation. The Defense Systems segment produces missile systems, torpedoes, naval artillery, and armored vehicles. The Other Activities segment includes financial support, real estate holdings, machinery, and plants for processing aluminum and steel products, contracting services for electricity generation, and primary aluminum production. The company was founded on March 18, 1948 and is headquartered in Rome, Italy.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 11,031.11 m
EPS, EUR -
P/B ratio 1.49
P/E ratio 12.81
Dividend yield 0.73%

Income statement (2022)

Revenue, EUR 14,713.00 m
Net income, EUR 927.00 m
Profit margin 6.30%

What ETF is Leonardo SpA in?

There are 145 ETFs which contain Leonardo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Leonardo SpA is the VanEck Defense UCITS ETF A.
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
1,472.00 0.10% 40 +21.64%
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.04%
Equity
Europe
426.00 0.15% 4 -
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04%
Equity
Europe
426.00 0.12% 6,611 +10.95%
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.04%
Equity
World
Value
400.00 0.25% 1,371 +12.83%
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,482.00 0.20% 220 -
iShares EURO STOXX Mid UCITS ETF 0.89%
Equity
Europe
Mid Cap
99.00 0.40% 360 +2.16%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.06%
Equity
Europe
426.00 0.10% 230 +10.89%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +12.15%
Deka MSCI Europe MC UCITS ETF 0.36%
Equity
Europe
Mid Cap
235.00 0.30% 15 +5.64%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.23%
Equity
Europe
Mid Cap
235.00 0.15% 62 +5.78%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.07%
Equity
Europe
602.00 0.20% 2,272 +10.88%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,472.00 0.10% 168 +21.60%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,429.00 0.30% 1,103 +21.32%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120.00 0.12% 1,844 +21.55%
Amundi FTSE MIB UCITS ETF Dist 1.31%
Equity
Italy
40.00 0.35% 393 +25.08%
iShares Edge MSCI Europe Multifactor UCITS ETF 0.21%
Equity
Europe
Multi-Factor Strategy
155.00 0.45% 193 +14.92%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.09%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +9.57%
Xtrackers FTSE MIB UCITS ETF 1D 1.32%
Equity
Italy
40.00 0.30% 50 +23.86%
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.06%
Equity
Europe
Dividend
50.00 0.30% 244 +10.01%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.12%
Equity
Europe
229.00 0.12% 484 +12.94%
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,017.00 0.17% 1,069 +18.01%
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.27%
Equity
Europe
Momentum
125.00 0.25% 226 +14.41%
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc 1.46%
Equity
Italy
109.00 0.35% 12 +16.01%
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,453.00 0.12% 4,562 +21.66%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.08%
Equity
Europe
442.00 0.10% 1,922 +12.86%
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,473.00 0.31% 2,233 +21.39%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120.00 0.12% 2,351 +21.52%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.08%
Equity
Europe
229.00 0.15% 522 +11.89%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.06%
Equity
Europe
602.00 0.07% 6,922 +10.70%
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Momentum
125.00 0.25% 6 +14.52%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.07%
Equity
Europe
602.00 0.25% 7 +9.57%
Amundi MSCI Europe II UCITS ETF Acc 0.06%
Equity
Europe
429.00 0.25% 779 +10.55%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.12%
Equity
Europe
229.00 0.15% 362 +11.86%
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.04%
Equity
World
Multi-Factor Strategy
460.00 0.55% 11 +14.73%
HANetf Future of Defence UCITS ETF 1.50%
Equity
World
Military & Defense
50.00 0.49% 112 -
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,484.00 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,453.00 0.17% 31 -
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,484.00 0.12% 2,367 +20.93%
Xtrackers MSCI Europe Value UCITS ETF 1C 0.12%
Equity
Europe
Value
150.00 0.15% 50 +4.92%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Low Volatility/Risk Weighted
159.00 0.25% 15 +8.50%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.12%
Equity
Europe
229.00 0.15% 426 +12.29%
iShares EURO STOXX UCITS ETF (DE) 0.12%
Equity
Europe
293.00 0.20% 2,034 +12.40%
SPDR MSCI World Industrials UCITS ETF 0.10%
Equity
World
Industrials
265.00 0.30% 66 +20.61%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06%
Equity
Europe
343.00 0.40% 129 +17.06%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.16%
Equity
Europe
Low Volatility/Risk Weighted
159.00 0.25% 820 +8.52%
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
1,413.00 0.18% 15 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,413.00 0.18% 216 +22.85%
iShares Edge MSCI World Size Factor UCITS ETF 0.08%
Equity
World
Mid Cap
848.00 0.30% 198 +6.90%
iShares MSCI Europe Mid Cap UCITS ETF 0.23%
Equity
Europe
Mid Cap
235.00 0.15% 6 +5.81%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,482.00 0.55% 961 +20.95%
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
402.00 0.30% 138 +12.80%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
426.00 0.12% 7,575 +10.96%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.12%
Equity
Europe
227.00 0.17% 32 +12.70%
Amundi Prime Europe UCITS ETF DR (D) 0.08%
Equity
Europe
444.00 0.05% 51 +10.98%
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Multi-Factor Strategy
155.00 0.45% 4 +15.01%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.06%
Equity
Europe
602.00 0.15% 99 +9.37%
Xtrackers MSCI World Industrials UCITS ETF 1C 0.10%
Equity
World
Industrials
265.00 0.25% 243 +20.77%
HSBC MSCI Europe UCITS ETF EUR 0.06%
Equity
Europe
425.00 0.10% 152 +10.97%
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.92%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 70 +4.50%
Amundi MSCI EMU UCITS ETF Dist 0.13%
Equity
Europe
230.00 0.12% 425 +12.90%
HANetf Procure Space UCITS ETF Acc 0.16%
Equity
World
Space
34.00 0.75% 11 -19.25%
L&G Europe ex UK Equity UCITS ETF 0.08%
Equity
Europe
Social/Environmental
350.00 0.10% 256 +13.37%
Amundi Prime Eurozone UCITS ETF DR (D) 0.13%
Equity
Europe
212.00 0.05% 42 +13.55%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.08%
Equity
Europe
229.00 0.12% 730 +17.66%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.07%
Equity
Europe
433.00 0.15% 1,857 +10.60%
Amundi Prime Europe UCITS ETF DR (C) 0.08%
Equity
Europe
444.00 0.05% 28 +11.08%
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,481.00 0.50% 6,280 +21.35%
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.08%
Equity
Europe
229.00 0.12% 294 +10.73%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.06%
Equity
Europe
599.00 0.20% 436 -
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,482.00 0.30% 989 +22.35%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.12%
Equity
Europe
227.00 0.17% 230 +13.05%
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Equity
Europe
227.00 0.12% 1,387 +12.31%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.12%
Equity
Europe
229.00 0.15% 46 +17.77%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,644.00 0.22% 9,190 +19.58%
iShares STOXX Europe 600 UCITS ETF (DE) 0.06%
Equity
Europe
599.00 0.20% 5,880 +10.64%
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,413.00 0.15% 84 +21.97%
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
1,413.00 0.15% 7,981 +21.73%
VanEck Defense UCITS ETF A 5.14%
Equity
World
Military & Defense
28.00 0.55% 199 -
Amundi FTSE MIB UCITS ETF Acc 1.31%
Equity
Italy
40.00 0.35% 4 +21.98%
SPDR MSCI Europe Value UCITS ETF 0.17%
Equity
Europe
Value
126.00 0.20% 22 +4.41%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,484.00 0.17% 6 -
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +22.60%
Xtrackers S&P Europe ex UK UCITS ETF 0.08%
Equity
Europe
345.00 0.09% 425 +13.08%
Amundi MSCI EMU UCITS ETF Acc 0.13%
Equity
Europe
230.00 0.12% 18 +10.71%
Invesco FTSE RAFI Europe UCITS ETF 0.13%
Equity
Europe
Fundamental/Quality
489.00 0.39% 8 +7.52%
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,473.00 0.05% 271 +22.12%
iShares Edge MSCI Europe Value Factor UCITS ETF 0.09%
Equity
Europe
Value
150.00 0.25% 1,543 +4.82%
iShares MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
2,497.00 0.20% 10,826 +19.82%
iShares FTSE MIB UCITS ETF (Acc) 1.26%
Equity
Italy
41.00 0.33% 162 +25.31%
SPDR MSCI EMU UCITS ETF 0.10%
Equity
Europe
228.00 0.18% 199 +12.59%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.08%
Equity
Europe
229.00 0.12% 3,124 +12.73%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.12%
Equity
Europe
229.00 0.17% 13 +10.81%
SPDR MSCI World Value UCITS ETF 0.05%
Equity
World
Value
350.00 0.25% 48 +15.82%
iShares MSCI EMU Mid Cap UCITS ETF 0.50%
Equity
Europe
Mid Cap
125.00 0.49% 132 +1.87%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,482.00 0.30% 932 +27.84%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.06%
Equity
Europe
423.00 0.30% 161 +9.63%
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 0.26%
Equity
Europe
Industrials
84.00 0.18% 148 +20.37%
iShares Edge MSCI World Value Factor UCITS ETF 0.03%
Equity
World
Value
402.00 0.30% 3,619 +12.78%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,483.00 0.55% 3,431 +21.74%
iShares Edge MSCI Europe Size Factor UCITS ETF 0.34%
Equity
Europe
Mid Cap
236.00 0.25% 16 +4.47%
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.06%
Equity
Europe
425.00 0.10% 5 +11.02%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.09%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +10.55%
iShares MSCI Europe ex-UK UCITS ETF 0.05%
Equity
Europe
344.00 0.40% 1,488 +12.37%
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,473.00 0.05% 652 +22.05%
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
423.00 0.12% 108 +10.29%
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.04%
Equity
World
Momentum
348.00 0.30% 1,608 +26.60%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.21%
Equity
Europe
Multi-Factor Strategy
572.00 0.34% 12 +11.89%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.24%
Equity
Europe
Value
147.00 0.25% 113 +8.51%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,484.00 0.17% 131 +27.26%
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.92%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 16 +4.48%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.06%
Equity
Europe
426.00 0.13% 53 +9.60%
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,482.00 0.20% 63,166 +21.65%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.07%
Equity
Europe
602.00 0.07% 73 -
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,484.00 0.19% 10,160 +21.65%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,479.00 0.55% 302 +27.11%
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 0.23%
Equity
Europe
Value
146.00 0.40% 139 +8.48%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.12%
Equity
Europe
229.00 0.15% 81 +11.85%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.07%
Equity
Europe
433.00 0.15% 327 +10.62%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,453.00 0.17% 132 -
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.38%
Equity
Europe
Mid Cap
200.00 0.21% 424 +5.74%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
549.00 0.10% 708 +11.10%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,644.00 0.22% 12,206 +19.59%
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04%
Equity
World
Multi-Factor Strategy
460.00 0.50% 469 +13.87%
Amundi Italy MIB ESG UCITS ETF 1.68%
Equity
Italy
Social/Environmental
40.00 0.18% 57 +20.58%
Deka MSCI Europe UCITS ETF 0.06%
Equity
Europe
425.00 0.30% 813 +10.88%
SPDR MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
3,445.00 0.45% 720 +5.36%
Xtrackers MSCI Europe UCITS ETF 1C 0.06%
Equity
Europe
423.00 0.12% 3,871 +11.08%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.06%
Equity
World
Momentum
347.00 0.25% 961 +26.79%
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Multi-Factor Strategy
460.00 0.55% 10 +15.04%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.06%
Equity
Europe
426.00 0.13% 45 +9.48%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.12%
Equity
Europe
227.00 0.17% 27 +17.72%
SPDR MSCI Europe UCITS ETF 0.04%
Equity
Europe
425.00 0.25% 247 +10.47%
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Value
150.00 0.25% 38 +4.88%
iShares FTSE MIB UCITS ETF EUR (Dist) 1.30%
Equity
Italy
41.00 0.35% 132 +25.11%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.08%
Equity
Europe
229.00 0.38% 175 +13.14%
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,470.00 0.12% 4,075 +21.68%
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.44%
Equity
Europe
Industrials
108.00 0.46% 150 +18.09%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.12%
Equity
Europe
229.00 0.15% 26 +17.66%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
549.00 0.10% 2,716 +11.08%
SPDR MSCI Europe Industrials UCITS ETF 0.40%
Equity
Europe
Industrials
84.00 0.18% 302 +20.00%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.12%
Equity
Europe
229.00 0.12% 1,332 +10.73%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.08%
Equity
Europe
229.00 0.38% 90 +11.91%
Amundi Prime Eurozone UCITS ETF DR (C) 0.13%
Equity
Europe
212.00 0.05% 55 +13.73%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
442.00 0.10% 409 +12.90%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.24%
Equity
Europe
Value
147.00 0.25% 43 +8.71%

Performance

Returns overview

YTD +26.90%
1 month +18.61%
3 months +31.54%
6 months +45.50%
1 year +81.52%
3 years +185.76%
5 years +117.58%
Since inception (MAX) +114.40%
2023 +84.98%
2022 +29.30%
2021 +5.55%
2020 -43.49%

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 30.52%
Volatility 3 years 34.24%
Volatility 5 years 40.02%
Return per risk 1 year 2.67
Return per risk 3 years 1.22
Return per risk 5 years 0.42
Maximum drawdown 1 year -16.16%
Maximum drawdown 3 years -34.88%
Maximum drawdown 5 years -65.54%
Maximum drawdown since inception -74.27%

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.