Panasonic Holdings Corp.
ISIN JP3866800000
|WKN 853666
Overview
Quote
Description
Panasonic Holdings Corp. engages in the development, manufacture, and sale of electrical products. It operates through the following segments: Appliances, Life Solutions, Connected Solutions, Automotive, Industrial Solutions, and Others. The Appliances segment provides consumer electronics such as flat panels televisions, refrigerators, washing machines, microwave ovens, video equipment, rice cookers, and vacuum cleaners. It also offers air conditioners, cold chains, metering devices, and fuel cells. The Life Solutions segment handles the manufacture and sales of lighting fixtures, home automation systems, and ventilation equipment. The Connected Solutions segment covers in-flight entertainment systems, electronic component mounting systems, welding machines, projectors, commercial camera systems, personal computers, and tablets. The Automotive segment deals with in-vehicle infotainment and electronics such as next-generation cockpit systems, navigation systems, camera modules, onboard charging systems, and inverter-integrated compressors. The Industrial Solutions segment markets electromechanical and control devices, liquid crystal panels, motors, primary batteries, and rechargeable batteries. The Others segment includes the sales of raw materials. The company was founded by Konosuke Matsushita on March 7, 1918 and is headquartered in Osaka, Japan.
Technology Hardware Computer Hardware and Storage Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 22,679.48 m |
| EPS, EUR | 1.29 |
| P/B ratio | 0.80 |
| P/E ratio | 7.67 |
| Dividend yield | 2.21% |
Income statement (2022)
| Revenue, EUR | 59,618.59 m |
| Net income, EUR | 1,889.06 m |
| Profit margin | 3.17% |
What ETF is Panasonic Holdings Corp. in?
There are 255 ETFs which contain PANASONIC HOLDINGS CORPORATION ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of PANASONIC HOLDINGS CORPORATION ORD is the Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.40% | Equity World Social/Environmental Circular Economy | 280.00 | 0.35% | 3 | - |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 535 | +5.40% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.50% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.23% | Equity World Value | 396.00 | 0.25% | 1,365 | +10.60% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.60% | Equity Japan Social/Environmental Climate Change | 220.00 | 0.15% | 65 | +10.66% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.29% |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.65% | Equity World Social/Environmental Innovation | 363.00 | 0.60% | 4 | +0.21% |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.48% | Equity Japan | 512.00 | 0.20% | 31 | +27.30% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.07% | Equity World Social/Environmental | 714.00 | 0.18% | 180 | +16.46% |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.16% | Equity Japan | 225.00 | 0.09% | 1,636 | +9.77% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,498.00 | 0.30% | 168 | +12.85% |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.47% | Equity Japan | 1,085.00 | 0.15% | 150 | +10.65% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.31% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.24% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 632 | +18.42% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.70% | Equity Japan Social/Environmental | 216.00 | 0.25% | 13 | +28.95% |
| Deka MSCI Japan Large Cap UCITS ETF | 0.78% | Equity Japan Large Cap | 88.00 | 0.50% | 4 | +13.04% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,819.00 | 0.24% | 232 | +12.71% |
| iShares Core MSCI Japan IMI UCITS ETF | 0.47% | Equity Japan | 1,085.00 | 0.15% | 3,916 | +11.92% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.58% | Equity Japan | 236.00 | 0.29% | 73 | +25.70% |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.63% | Equity Japan | 237.00 | 0.19% | 3 | +12.61% |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.55% | Equity Japan | 1,949.00 | 0.45% | 90 | +10.08% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.70% | Equity Japan Social/Environmental | 216.00 | 0.25% | 38 | +26.99% |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.39% | Equity Asia Pacific Social/Environmental Climate Change | 325.00 | 0.45% | 154 | - |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 736.00 | 0.18% | 692 | +13.64% |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.57% | Equity Japan | 236.00 | 0.64% | 700 | +27.36% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +2.05% |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.48% | Equity Japan | 512.00 | 0.20% | 39 | +27.93% |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.57% | Equity Japan | 236.00 | 0.64% | 116 | +29.05% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 45 | +11.89% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 1,514.00 | 0.12% | 1,968 | +13.17% |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 680.00 | 0.20% | 3,616 | +14.77% |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.65% | Equity Japan | 236.00 | 0.25% | 14 | +28.78% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 708.00 | 0.25% | 229 | +16.93% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.60% | Equity Japan Social/Environmental Climate Change | 220.00 | 0.45% | 211 | +10.30% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +11.18% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.04% | Equity World | 1,510.00 | 0.18% | 599 | +12.84% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,439.00 | 0.18% | 210 | - |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.48% | Equity Japan | 512.00 | 0.15% | 457 | +12.42% |
| SPDR MSCI Japan UCITS ETF | 0.59% | Equity Japan | 236.00 | 0.12% | 365 | +12.43% |
| Amundi MSCI Japan UCITS ETF Acc | 0.67% | Equity Japan | 234.00 | 0.12% | 2,840 | +12.53% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.32% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 13 | +5.27% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.21% | Equity World Value | 399.00 | 0.30% | 138 | +10.55% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.38% |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.48% | Equity Japan | 512.00 | 0.15% | 1,986 | +12.54% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 1,846.00 | 0.29% | 3,662 | +3.51% |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.28% | Equity World Consumer Discretionary Social/Environmental | 121.00 | 0.18% | 182 | +19.98% |
| 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% | 640 | +16.09% |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc | 2.23% | Equity Japan Social/Environmental | 60.00 | 0.27% | 101 | +19.77% |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity Japan Social/Environmental | 330.00 | 0.18% | 34 | +14.13% |
| HSBC Japan Sustainable Equity UCITS ETF USD | 0.42% | Equity Japan Social/Environmental | 330.00 | 0.18% | 173 | +14.05% |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.41% | Equity World Dividend | 224.00 | 0.25% | 7 | - |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.65% | Equity Japan | 236.00 | 0.40% | 23 | +27.47% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.29% | Equity Japan Social/Environmental | 136.00 | 0.25% | 1 | +28.49% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.30% | 45 | +7.91% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.04% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.03% |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.41% | Equity World Value | 255.00 | 0.25% | 164 | +11.53% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.31% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.24% |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.57% | Equity Japan | 236.00 | 0.64% | 170 | +28.52% |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,439.00 | 0.15% | 6,167 | +13.20% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 208 | +18.01% |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +13.70% |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.16% | Equity Japan | 225.00 | 0.09% | 116 | +9.78% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 1,846.00 | 0.29% | 504 | +3.55% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,384.00 | 0.19% | 133 | +13.62% |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.74% | Equity Japan Social/Environmental Climate Change | 215.00 | 0.17% | 6 | +11.40% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.32% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 13 | +5.39% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +14.55% |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 301.00 | 0.30% | 21 | +18.55% |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.63% | Equity Japan Social/Environmental | 217.00 | 0.15% | 1,188 | +12.12% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +14.45% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.04% |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.65% | Equity Japan | 236.00 | 0.40% | 396 | +27.81% |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.40% | Equity World Momentum | 198.00 | 0.25% | 13 | - |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.29% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 111 | +13.58% |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.05% | Equity World Low Volatility/Risk Weighted | 289.00 | 0.25% | 8 | - |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.07% | Equity World Social/Environmental | 714.00 | 0.15% | 558 | +13.99% |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 680.00 | 0.25% | 291 | +15.69% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +1.07% |
| SPDR MSCI World Value UCITS ETF | 0.21% | Equity World Value | 347.00 | 0.25% | 39 | +13.16% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.58% | Equity Japan | 236.00 | 0.29% | 147 | +28.34% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,515.00 | 0.30% | 894 | +15.66% |
| 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 | - |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.21% | Equity World Value | 399.00 | 0.30% | 3,663 | +10.63% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc | 0.70% | Equity Japan Social/Environmental | 186.00 | 0.15% | 0 | - |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +4.76% |
| L&G Japan Equity UCITS ETF | 0.61% | Equity Japan Social/Environmental | 326.00 | 0.10% | 387 | +12.54% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 708.00 | 0.25% | 2,346 | +14.33% |
| HSBC MSCI Japan UCITS ETF USD | 0.63% | Equity Japan | 237.00 | 0.19% | 131 | +12.58% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.70% | Equity Japan Social/Environmental | 186.00 | 0.15% | 945 | +12.94% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.02% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 30 | +16.81% |
| Amundi MSCI Japan UCITS ETF Dist | 0.67% | Equity Japan | 234.00 | 0.12% | 143 | +12.50% |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc | 1.49% | Equity Asia Pacific Social/Environmental | 94.00 | 0.40% | 30 | +3.49% |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.65% | Equity Japan | 236.00 | 0.12% | 1,784 | +12.76% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.83% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +2.92% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 1,514.00 | 0.17% | 120 | +15.65% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,515.00 | 0.20% | 55,579 | +13.02% |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 1.49% | Equity Asia Pacific Social/Environmental | 94.00 | 0.40% | 854 | +3.47% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY | 0.60% | Equity Japan Social/Environmental Climate Change | 220.00 | 0.45% | 8 | +7.26% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.35% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.70% | Equity Japan Social/Environmental | 186.00 | 0.15% | 142 | +29.15% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,473.00 | 0.17% | 16 | - |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.22% | Equity World Infrastructure | 99.00 | 0.63% | 80 | +5.95% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,633.00 | 0.22% | 11,009 | +11.53% |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,392.00 | 0.40% | 2,233 | +11.30% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +4.34% |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 10 | +6.54% |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.52% | Equity Japan Social/Environmental Climate Change | 180.00 | 0.15% | 4 | - |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Islamic Investing | 322.00 | 0.30% | 33 | +14.45% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.05% | Equity World | 1,498.00 | 0.12% | 3,273 | +12.95% |
| Deka Future Energy ESG UCITS ETF | 4.98% | Equity World Utilities Social/Environmental Clean Energy | 60.00 | 0.55% | 19 | -30.69% |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.16% | Equity Japan | 225.00 | 0.19% | 34 | +24.79% |
| Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.08% | Equity World Social/Environmental | 758.00 | 0.20% | 80 | +13.95% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +11.45% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.25% | 3 | +6.13% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.05% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +6.81% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,819.00 | 0.24% | 245 | +12.79% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.80% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,498.00 | 0.30% | 40 | +12.95% |
| iShares Metaverse UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Metaverse | 67.00 | 0.50% | 20 | - |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,515.00 | 0.20% | 116 | - |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 1.84% | Equity World Social/Environmental Circular Economy | 50.00 | 0.30% | 563 | +10.27% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.18% |
| WisdomTree Japan Equity UCITS ETF JPY Acc | 0.72% | Equity Japan Dividend | 497.00 | 0.40% | 85 | +20.30% |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.81% | Equity Japan Social/Environmental | 226.00 | 0.19% | 4 | +11.55% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity Japan Social/Environmental | 136.00 | 0.25% | 6 | +13.02% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 1,945.00 | 0.20% | 0 | - |
| HSBC MSCI Japan Islamic ESG UCITS ETF USD (Acc) | 4.87% | Equity Japan Social/Environmental Islamic Investing | 42.00 | 0.30% | 9 | - |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.02% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.51% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.58% | Equity Japan | 236.00 | 0.29% | 89 | +27.55% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,512.00 | 0.30% | 1,022 | +12.61% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,124.00 | 0.12% | 1,355 | +13.01% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 708.00 | 0.25% | 49 | +13.63% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +3.85% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 1,005.00 | 0.15% | 117 | - |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +13.14% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 2,610.00 | 0.17% | 824 | +10.49% |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 4.51% | Equity World Battery Technology | 64.00 | 0.55% | 5 | - |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.58% | Equity Japan | 236.00 | 0.19% | 1,102 | +10.26% |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc | 2.23% | Equity Japan Social/Environmental | 60.00 | 0.22% | 192 | +3.40% |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.28% | Equity World Consumer Discretionary Social/Environmental | 121.00 | 0.18% | 4 | +19.11% |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.13% | Equity World Social/Environmental | 802.00 | 0.30% | 169 | +16.49% |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.74% | Equity Japan Social/Environmental | 143.00 | 0.30% | 115 | +12.97% |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,473.00 | 0.12% | 3,507 | +13.17% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.58% | Equity Japan | 236.00 | 0.19% | 16 | +10.25% |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.67% | Equity Japan | 234.00 | 0.20% | 13 | +27.20% |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.37% | Equity Japan Social/Environmental | 161.00 | 0.30% | 161 | +10.02% |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,504.00 | 0.31% | 1,942 | +12.76% |
| iShares Nikkei 225 UCITS ETF (DE) | 0.14% | Equity Japan | 225.00 | 0.51% | 155 | +9.21% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,124.00 | 0.12% | 2,048 | +13.04% |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.38% | Equity World Consumer Discretionary | 160.00 | 0.25% | 290 | +20.02% |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.34% | Equity World Consumer Discretionary | 160.00 | 0.25% | 20 | +20.55% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.02% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 861 | +17.70% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +12.05% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.04% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +2.89% |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.36% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 73 | +8.74% |
| Amundi Prime Japan UCITS ETF DR (D) | 0.62% | Equity Japan | 328.00 | 0.05% | 419 | +13.70% |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.72% | Equity Japan Dividend | 497.00 | 0.45% | 2 | +39.23% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 1,514.00 | 0.17% | 1 | - |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist | 0.08% | Equity World Social/Environmental | 758.00 | 0.18% | 0 | +14.49% |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.65% | Equity Japan | 236.00 | 0.12% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.55% | Equity Japan | 1,949.00 | 0.45% | 598 | +12.07% |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 1,334.00 | 0.19% | 81 | +13.36% |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.61% | Equity Japan Social/Environmental Climate Change | 243.00 | 0.15% | 8 | +8.33% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.33% |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 2.23% | Equity Japan Social/Environmental | 60.00 | 0.22% | 489 | +5.27% |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.24% | Equity Japan Social/Environmental | 229.00 | 0.15% | 526 | +11.42% |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 1,945.00 | 0.15% | 28 | - |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.11% |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| iShares MSCI World Islamic UCITS ETF | 0.13% | Equity World Islamic Investing | 376.00 | 0.30% | 467 | +12.47% |
| Amundi Prime Japan UCITS ETF DR (C) | 0.62% | Equity Japan | 328.00 | 0.05% | 42 | +12.61% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,391.00 | 0.20% | 426 | +14.76% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc | 0.08% | Equity World Social/Environmental | 758.00 | 0.18% | 851 | +14.54% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.58% | Equity Japan | 236.00 | 0.29% | 44 | +25.39% |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.72% | Equity Japan Dividend | 497.00 | 0.45% | 13 | +38.56% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,439.00 | 0.18% | 21 | - |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,512.00 | 0.55% | 845 | +14.34% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,982 | +14.72% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.04% | Equity World | 1,406.00 | 0.12% | 153 | +12.49% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +13.78% |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.58% | Equity Japan | 236.00 | 0.48% | 431 | +12.33% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.58% | Equity Japan | 236.00 | 0.19% | 607 | +12.33% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.29% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 89 | +12.18% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -0.56% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 708.00 | 0.25% | 437 | +15.09% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.29% | Equity Japan Social/Environmental | 136.00 | 0.25% | 98 | +12.97% |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.14% | Equity Japan | 225.00 | 0.48% | 261 | +9.25% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.60% | Equity Japan Social/Environmental Climate Change | 220.00 | 0.08% | 2 | - |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.07% | Equity World Social/Environmental | 714.00 | 0.18% | 306 | +15.00% |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.41% | Equity World Value | 273.00 | 0.25% | 5 | - |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.67% | Equity Japan | 234.00 | 0.20% | 40 | +29.24% |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,513.00 | 0.50% | 5,736 | +12.77% |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.39% | Equity World Equal Weighted | 256.00 | 0.20% | 611 | +9.28% |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.47% | Equity Japan | 1,085.00 | 0.20% | 52 | +25.96% |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.72% | Equity Japan Dividend | 497.00 | 0.45% | 20 | +37.00% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,515.00 | 0.30% | 955 | +13.83% |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 1.84% | Equity World Social/Environmental Circular Economy | 50.00 | 0.30% | 1 | - |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.04% | Equity World | 1,510.00 | 0.18% | 1,154 | +12.76% |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 6.56% | Equity World Battery Technology | 39.00 | 0.60% | 25 | -30.25% |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.59% | Equity Japan | 236.00 | 0.17% | 23 | +27.99% |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.24% | Equity Japan Social/Environmental | 229.00 | 0.15% | 983 | +11.84% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,633.00 | 0.22% | 7,931 | +11.54% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,439.00 | 0.15% | 46 | +13.26% |
| iShares MSCI Japan UCITS ETF (Dist) | 0.59% | Equity Japan | 236.00 | 0.59% | 782 | +12.29% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.07% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +13.18% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,444 | +11.72% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 1,514.00 | 0.17% | 4 | - |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.72% | Equity Japan Dividend | 497.00 | 0.48% | 48 | +35.75% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.58% | Equity Japan | 236.00 | 0.29% | 77 | +29.09% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.01% |
| Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,520.00 | 0.05% | 252 | +13.27% |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.28% | Equity World Social/Environmental Multi-Asset Strategy | 266.00 | 0.30% | 28 | +3.04% |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.29% | Equity Japan Social/Environmental | 123.00 | 0.20% | 1,483 | +7.74% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 830.00 | 0.18% | 21 | +9.69% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 2,474.00 | 0.20% | 9,108 | +11.72% |
| Deka MSCI Japan UCITS ETF | 0.59% | Equity Japan | 236.00 | 0.50% | 42 | +11.89% |
| L&G Battery Value-Chain UCITS ETF | 4.30% | Equity World Industrials Battery Technology | 32.00 | 0.49% | 714 | -8.24% |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.34% | Equity World Consumer Discretionary | 160.00 | 0.30% | 43 | +19.89% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 335 | +12.02% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.29% | Equity Japan Social/Environmental | 136.00 | 0.25% | 8 | +11.37% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,511.00 | 0.55% | 3,282 | +13.35% |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +2.06% |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.72% | Equity Japan Dividend | 497.00 | 0.48% | 33 | +35.80% |
| Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,520.00 | 0.05% | 572 | +12.84% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.60% | Equity Japan Social/Environmental Climate Change | 220.00 | 0.20% | 84 | +25.60% |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.36% | Equity World Social/Environmental Multi-Asset Strategy | 247.00 | 0.32% | 25 | +3.97% |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.63% | Equity Japan Social/Environmental | 217.00 | 0.15% | 465 | +12.04% |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 1,514.00 | 0.19% | 9,220 | +13.06% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.29% | Equity Japan Social/Environmental | 136.00 | 0.25% | 1 | +30.41% |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.57% | Equity Japan | 236.00 | 0.64% | 320 | +26.65% |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 18 | +11.94% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,504.00 | 0.55% | 278 | +15.13% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +2.90% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.70% | Equity Japan Social/Environmental | 216.00 | 0.25% | 3 | +26.64% |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.55% | Equity Japan | 1,949.00 | 0.45% | 137 | +27.43% |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 0.68% | Equity Japan Social/Environmental Climate Change | 214.00 | 0.25% | 108 | +7.86% |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.36% | Equity World Multi-Factor Strategy | 470.00 | 0.50% | 471 | +5.56% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +12.06% |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc | 2.23% | Equity Japan Social/Environmental | 60.00 | 0.27% | 3 | +18.14% |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis | 2.23% | Equity Japan Social/Environmental | 60.00 | 0.27% | 13 | +20.49% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.70% | Equity Japan Social/Environmental | 216.00 | 0.15% | 255 | +11.50% |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 1,038.00 | 0.25% | 98 | +19.81% |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 1.45% | Equity World Technology Social/Environmental Battery Technology | 130.00 | 0.40% | 221 | -18.17% |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 3.92% | Equity World Technology Social/Environmental Future Mobility | 66.00 | 0.72% | 4 | -25.70% |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.37% | Equity Japan Social/Environmental | 161.00 | 0.30% | 19 | - |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.07% | Equity World Social/Environmental | 830.00 | 0.18% | 125 | +10.79% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.29% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | - | +13.62% |
Performance
Returns overview
| YTD | +16.98% |
| 1 month | +6.83% |
| 3 months | -15.40% |
| 6 months | -14.85% |
| 1 year | +8.59% |
| 3 years | +0.33% |
| 5 years | +5.73% |
| Since inception (MAX) | -7.33% |
| 2022 | -18.91% |
| 2021 | +2.42% |
| 2020 | +11.37% |
| 2019 | +9.08% |
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 | 28.84% |
| Volatility 3 years | 31.43% |
| Volatility 5 years | 32.94% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -28.40% |
| Maximum drawdown 3 years | -39.92% |
| Maximum drawdown 5 years | -44.09% |
| Maximum drawdown since inception | -56.99% |
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.