Alibaba Group Holding Ltd.

ISIN KYG017191142

WKN A2PVFU

Market cap (in EUR)

326,294 m

Country

China

Sector

Consumer Non-Cyclicals

Dividend yield

0.66%

Overview

Quote

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Description

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in "To-Home" businesses, which include Ele.me, local services and delivery platform, and Taoxianda, and "To-Destination" segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solution. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail China

Chart

Financials

Key metrics

Market capitalisation, EUR	326,294 m
EPS, EUR	0.85
P/B ratio	2.5
P/E ratio	21.2
Dividend yield	0.66%

Income statement (2024)

Revenue, EUR	128,611 m
Net income, EUR	16,712 m
Profit margin	12.99%

What ETF is Alibaba Group Holding Ltd. in?

There are 166 ETFs which contain Alibaba Group Holding Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alibaba Group Holding Ltd. is the Amundi MSCI China ESG Selection Extra UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	4.93%	Equity Asia Pacific	19
iShares MSCI AC Far East ex-Japan UCITS ETF	5.06%	Equity Asia Pacific	945
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	18.80%	Equity China Social/Environmental	172
SPDR MSCI EM Asia UCITS ETF	4.45%	Equity Asia Pacific	1,069
iShares MSCI EM UCITS ETF (Dist)	3.72%	Equity Emerging Markets	6,105
Xtrackers Portfolio UCITS ETF 1C	0.22%	Equity World Multi-Asset Strategy	665
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	4.20%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	18.80%	Equity China Social/Environmental	535
Invesco FTSE RAFI All World 3000 UCITS ETF	0.37%	Equity World Fundamental/Quality	127
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	4.07%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	50
Franklin FTSE China UCITS ETF	12.08%	Equity China	1,788
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	3.61%	Equity Emerging Markets	2,754
iShares Core MSCI Emerging Markets IMI UCITS ETF	3.21%	Equity Emerging Markets	1,209
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.43%	Equity World	4
UBS Solactive China Technology UCITS ETF hEUR acc	13.75%	Equity China Technology Innovation	135
KraneShares CSI China Internet UCITS ETF EUR	8.15%	Equity China Technology	186
iShares MSCI EM UCITS ETF (Acc)	3.72%	Equity Emerging Markets	5,179
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.99%	Equity World Technology Innovation	98
Xtrackers MSCI Emerging Markets UCITS ETF 1C	4.11%	Equity Emerging Markets	8,333
Amundi Prime All Country World UCITS ETF Acc	0.38%	Equity World	485
KraneShares CSI China Internet UCITS ETF GBP	8.15%	Equity China Technology	46
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	3.08%	Equity Emerging Markets Social/Environmental Climate Change	17
Xtrackers MSCI China UCITS ETF 1D	12.95%	Equity China	613
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.21%	Equity World Multi-Factor Strategy	750
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.21%	Equity Emerging Markets Multi-Factor Strategy	13
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	33
iShares MSCI ACWI UCITS ETF USD (Dist)	0.40%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.36%	Equity World	3,882
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.48%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.63%	Equity Asia Pacific Social/Environmental	100
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.46%	Equity World Social/Environmental	487
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	8.36%	Equity China	94
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	2.95%	Equity Emerging Markets Social/Environmental Climate Change	196
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	2.93%	Equity Emerging Markets Social/Environmental Climate Change	191
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	3.40%	Equity Emerging Markets Social/Environmental	1,087
HSBC Hang Seng TECH UCITS ETF HKD	9.51%	Equity Hong Kong Technology	1,598
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.36%	Equity World	67
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	2.14%	Equity Emerging Markets Multi-Factor Strategy	11
Xtrackers MSCI China UCITS ETF 1C	12.95%	Equity China	1,233
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	335
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.38%	Equity World	-
iShares BIC 50 UCITS ETF USD (Dist)	16.91%	Equity Emerging Markets	139
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	658
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	12.87%	Equity China Social/Environmental	82
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	4.20%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	3.61%	Equity Emerging Markets	1,924
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.42%	Equity World Technology Social/Environmental Innovation	154
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.39%	Equity World	65
Amundi MSCI China ESG Selection UCITS ETF DR (C)	12.16%	Equity China Social/Environmental	143
SPDR MSCI Emerging Markets UCITS ETF	3.60%	Equity Emerging Markets	1,110
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.43%	Equity World	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.48%	Equity World Social/Environmental	4,834
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	4.50%	Equity Emerging Markets Social/Environmental	2,813
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.69%	Equity Emerging Markets Social/Environmental	1,646
Invesco FTSE All-World UCITS ETF Acc	0.43%	Equity World	2,065
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	3.21%	Equity Emerging Markets	26,775
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.63%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	12.79%	Equity China	3,616
UBS MSCI ACWI Universal UCITS ETF USD dis	0.37%	Equity World Social/Environmental	1,902
WisdomTree Megatrends UCITS ETF USD	0.89%	Equity World Social/Environmental Innovation	30
Amundi Core MSCI Emerging Markets UCITS ETF Acc	3.65%	Equity Emerging Markets	3,192
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	1
UBS Solactive China Technology UCITS ETF USD acc	13.75%	Equity China Technology Innovation	555
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	4.94%	Equity Emerging Markets Social/Environmental Climate Change	12
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.23%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.37%	Equity World Social/Environmental	287
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	187
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	133
iShares China Large Cap UCITS ETF	10.29%	Equity China	956
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	3.40%	Equity Emerging Markets Social/Environmental	4,716
First Trust Dow Jones International Internet UCITS ETF Acc	11.31%	Equity World Technology	8
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	3.46%	Equity Emerging Markets Social/Environmental	921
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	3.57%	Equity Emerging Markets Multi-Factor Strategy	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.37%	Equity World Social/Environmental	107
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	3.46%	Equity Emerging Markets Social/Environmental	6,393
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	3.99%	Equity Emerging Markets Multi-Factor Strategy	62
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	5.06%	Equity Asia Pacific	76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	3.65%	Equity Emerging Markets	841
iShares MSCI China Tech UCITS ETF USD (Acc)	9.21%	Equity China Technology Social/Environmental	1,913
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	5.26%	Equity Emerging Markets Social/Environmental	12
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	3.31%	Equity Emerging Markets Social/Environmental	64
Xtrackers Portfolio Income UCITS ETF 1D	0.33%	Equity World Multi-Asset Strategy	59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.39%	Equity Asia Pacific Social/Environmental Climate Change	353
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	4.27%	Equity Emerging Markets	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	860
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	4.20%	Equity Emerging Markets Social/Environmental Climate Change	100
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	11.72%	Equity China Innovation	135
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	1.39%	Equity Asia Pacific Social/Environmental Climate Change	82
HSBC MSCI China UCITS ETF USD	12.56%	Equity China	1,116
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	4.42%	Equity Emerging Markets Social/Environmental	13
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	1.35%	Equity Emerging Markets Value	795
iShares MSCI EM Asia UCITS ETF (Acc)	4.59%	Equity Asia Pacific	4,367
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	2.34%	Equity Asia Pacific Social/Environmental Climate Change	12
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.40%	Equity World	26,098
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	6.22%	Equity Emerging Markets Social/Environmental	1,180
HSBC MSCI AC Far East ex Japan UCITS ETF USD	4.93%	Equity Asia Pacific	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.80%	Equity World Multi-Factor Strategy	141
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	4.41%	Equity Asia Pacific Social/Environmental Climate Change	392
Amundi MSCI China Tech UCITS ETF USD Acc	1.67%	Equity China Social/Environmental Innovation	35
VanEck Morningstar Global Wide Moat UCITS ETF	1.26%	Equity World Moat	128
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C	5.26%	Equity China Social/Environmental Innovation	26
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.90%	Equity Emerging Markets	2,665
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.37%	Equity World Social/Environmental	52
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.69%	Equity Emerging Markets Social/Environmental	18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	3.69%	Equity Emerging Markets Social/Environmental	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	1,373
Xtrackers MSCI Emerging Markets UCITS ETF 1D	4.11%	Equity Emerging Markets	251
iShares MSCI ACWI UCITS ETF USD (Acc)	0.40%	Equity World	21,112
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	3.73%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	576
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	2.90%	Equity Emerging Markets Social/Environmental Climate Change	5
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	63
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	2.95%	Equity Emerging Markets Social/Environmental Climate Change	50
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	165
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	3.61%	Equity Emerging Markets	692
HSBC MSCI China UCITS ETF USD (Acc)	12.56%	Equity China	125
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	942
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	12
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.47%	Equity Emerging Markets Value	55
UBS Core MSCI EM UCITS ETF USD acc	3.61%	Equity Emerging Markets	4,004
Amundi Prime Emerging Markets UCITS ETF DR (C)	3.26%	Equity Emerging Markets	145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.80%	Equity World Multi-Factor Strategy	756
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.90%	Equity Emerging Markets	1,220
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	6.84%	Equity World Consumer Discretionary	39
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	6.07%	Equity Asia Pacific Social/Environmental	3
Franklin MSCI China Paris Aligned Climate UCITS ETF	5.56%	Equity China Social/Environmental Climate Change	7
iShares MSCI China UCITS ETF USD (Dist)	12.79%	Equity China	386
KraneShares CSI China Internet UCITS ETF USD	8.15%	Equity China Technology	800
Invesco FTSE All-World UCITS ETF Dist	0.43%	Equity World	178
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	84
HANetf EMQQ Emerging Markets Internet UCITS ETF	7.94%	Equity Emerging Markets Social/Environmental E-commerce	128
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	647
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	12.87%	Equity China Social/Environmental	16
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	6.23%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	4.92%	Equity World Dividend	59
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	4.42%	Equity Emerging Markets Social/Environmental	55
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	3.65%	Equity Emerging Markets	188
Amundi MSCI Digital Economy UCITS ETF Acc	2.79%	Equity World Technology Social/Environmental Digitalisation	131
iShares China Large Cap UCITS ETF USD (Acc)	10.29%	Equity China Large Cap	33
UBS MSCI China Universal UCITS ETF USD dis	6.16%	Equity China Social/Environmental Climate Change	425
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	4.17%	Equity Emerging Markets Social/Environmental Climate Change	109
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Prime All Country World UCITS ETF Dist	0.38%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	52
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	2.93%	Equity Emerging Markets Social/Environmental Climate Change	27
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.40%	Equity World	18,707
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental	1,211
SPDR MSCI All Country World UCITS ETF (Acc)	0.39%	Equity World	6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	9.93%	Equity Emerging Markets Social/Environmental	1,489
Amundi MSCI China Tech UCITS ETF EUR Acc	1.67%	Equity China Social/Environmental Innovation	127
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	3.40%	Equity Emerging Markets Social/Environmental Climate Change	1,141
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.43%	Equity World	13
Invesco FTSE RAFI Emerging Markets UCITS ETF	3.62%	Equity Emerging Markets Fundamental/Quality	68
Deka MSCI China ex A Shares UCITS ETF	14.76%	Equity China	84
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.46%	Equity World Social/Environmental	705
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.25%	Equity World Social/Environmental Climate Change	5
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	3.40%	Equity Emerging Markets Social/Environmental Climate Change	102
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	86
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	3.19%	Equity Emerging Markets Social/Environmental Climate Change	6

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.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer*
0.00€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; As of 12/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*
1.25€ 1.25%	0.00€	View offer*

Show all offers

Source: justETF Research; As of 12/2025; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+68.61%
1 month	-5.07%
3 months	+13.46%
6 months	+29.70%
1 year	+66.63%
3 years	+53.84%
5 years	-37.73%
Since inception (MAX)	-22.02%
2024	+15.56%
2023	-14.73%
2022	-18.00%
2021	-50.18%

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).