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Baidu, Inc.

ISIN KYG070341048

 | 

WKN A0YCQ6

Market cap (in EUR)
36,359 m
Country
China
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

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Description

Baidu, Inc. engages in the provision of internet search and online marketing solutions. The firm’s products and services include Baidu App, Baidu Search, Baidu Feed, Haokan, Quanmin, Baidu Post Bar, Baidu Knows, Baidu Encyclopedia, Baidu Input Method Editor or Baidu IME, Baidu AI Cloud and Overseas Products. It operates through the following segments: Baidu Core and iQIYI. The Baidu Core segment provides search-based, feed-based, and other online marketing services. The iQiyi segment is an online entertainment service provider, which offers original, professionally produced and partner-generated content on its platform. The company was founded by Yanhong Li and Xu Yong on January 18, 2000 and is headquartered in Beijing, China.
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Technology Software and Consulting Internet and Data Services China

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Financials

Key metrics

Market capitalisation, EUR 36,359 m
EPS, EUR 0.16
P/B ratio 1.0
P/E ratio 85.0
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 15,918 m
Net income, EUR 575 m
Profit margin 3.61%

What ETF is Baidu, Inc. in?

There are 161 ETFs which contain Baidu, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Baidu, Inc. is the KraneShares CSI China Internet UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.35%
Equity
Asia Pacific
32
iShares MSCI AC Far East ex-Japan UCITS ETF 0.35%
Equity
Asia Pacific
1,725
iShares FTSE All-World UCITS ETF USD (Acc) 0.03%
Equity
World
26
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 2.72%
Equity
China
Social/Environmental
90
State Street SPDR MSCI EM Asia UCITS ETF USD 0.34%
Equity
Asia Pacific
1,500
iShares MSCI EM UCITS ETF (Dist) 0.27%
Equity
Emerging Markets
8,863
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
757
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
34
UBS Solactive China Technology UCITS ETF hCHF acc 4.52%
Equity
China
Technology
Innovation
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 2.72%
Equity
China
Social/Environmental
394
Invesco RAFI All-World Fundamental Value UCITS ETF 0.08%
Equity
World
Value
238
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.16%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
90
Franklin FTSE China UCITS ETF 1.30%
Equity
China
1,418
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
5
HSBC MSCI Emerging Markets UCITS ETF USD 0.28%
Equity
Emerging Markets
3,608
Invesco Global Buyback Achievers UCITS ETF 1.12%
Equity
World
Buyback
147
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.24%
Equity
Emerging Markets
1,512
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
26
KraneShares CSI China Internet UCITS ETF EUR 5.42%
Equity
China
Technology
138
UBS Solactive China Technology UCITS ETF hEUR acc 4.52%
Equity
China
Technology
Innovation
112
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.59%
Equity
World
Technology
Innovation
100
iShares MSCI EM UCITS ETF (Acc) 0.27%
Equity
Emerging Markets
8,607
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.23%
Equity
Emerging Markets
11,524
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
2,326
KraneShares CSI China Internet UCITS ETF GBP 5.42%
Equity
China
Technology
43
BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
23
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.22%
Equity
World
16
Xtrackers MSCI China UCITS ETF 1D 1.21%
Equity
China
756
CT QR Series Global Equity Active UCITS ETF USD Dist 0.00%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
43
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
6,459
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
83
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF 0.34%
Equity
Emerging Markets
Social/Environmental
267
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
1,823
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
Asia Pacific
Social/Environmental
182
Invesco MSCI China All Shares Stock Connect UCITS ETF 0.81%
Equity
China
91
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
620
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.26%
Equity
Emerging Markets
Social/Environmental
1,238
HSBC Hang Seng TECH UCITS ETF HKD 4.68%
Equity
Hong Kong
Technology
1,286
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
164
Xtrackers MSCI China UCITS ETF 1C 1.21%
Equity
China
945
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
696
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.03%
Equity
World
40
iShares BIC 50 UCITS ETF USD (Dist) 1.96%
Equity
Emerging Markets
104
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
663
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 1.41%
Equity
China
Social/Environmental
111
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
6
UBS Core MSCI EM UCITS ETF USD dis 0.29%
Equity
Emerging Markets
2,658
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.08%
Equity
World
44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
96
Amundi MSCI China ESG Selection UCITS ETF DR (C) 4.78%
Equity
China
Social/Environmental
179
Franklin FTSE Emerging Markets UCITS ETF Dist 0.34%
Equity
Emerging Markets
4
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.28%
Equity
Emerging Markets
1,837
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
55
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
6,023
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.50%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
1,986
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
3,596
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.24%
Equity
Emerging Markets
36,843
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI China UCITS ETF USD (Acc) 1.35%
Equity
China
2,196
UBS MSCI ACWI Universal UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
2,267
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
17
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.28%
Equity
Emerging Markets
4,102
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
73
UBS Solactive China Technology UCITS ETF USD acc 4.52%
Equity
China
Technology
Innovation
219
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
235
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,859
iShares China Large Cap UCITS ETF 3.10%
Equity
China
714
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.26%
Equity
Emerging Markets
Social/Environmental
5,766
First Trust Dow Jones International Internet UCITS ETF Acc 4.09%
Equity
World
Technology
7
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.26%
Equity
Emerging Markets
Social/Environmental
1,080
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.19%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
61
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.05%
Equity
World
Social/Environmental
119
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.26%
Equity
Emerging Markets
Social/Environmental
7,870
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.08%
Equity
Emerging Markets
Multi-Factor Strategy
112
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.35%
Equity
Asia Pacific
92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.28%
Equity
Emerging Markets
1,118
iShares MSCI China Tech UCITS ETF USD (Acc) 4.23%
Equity
China
Technology
Social/Environmental
2,030
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.52%
Equity
Emerging Markets
Social/Environmental
53
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
58
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.34%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.04%
Equity
World
Social/Environmental
62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,183
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
179
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 3.51%
Equity
China
Innovation
138
HSBC MSCI China UCITS ETF USD 1.36%
Equity
China
824
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.18%
Equity
Emerging Markets
Value
1,440
iShares MSCI EM Asia UCITS ETF (Acc) 0.33%
Equity
Asia Pacific
7,248
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.42%
Equity
Asia Pacific
Social/Environmental
Climate Change
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
44,969
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.85%
Equity
Emerging Markets
Social/Environmental
1,053
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.35%
Equity
Asia Pacific
402
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.33%
Equity
Asia Pacific
Social/Environmental
Climate Change
668
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Amundi MSCI China Tech UCITS ETF USD Acc 1.56%
Equity
China
Social/Environmental
Innovation
35
VanEck Morningstar Global Wide Moat UCITS ETF 2.12%
Equity
World
Moat
149
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 3.54%
Equity
China
Social/Environmental
Innovation
44
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.33%
Equity
Emerging Markets
3,121
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
67
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
Emerging Markets
Social/Environmental
26
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
28
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
1,424
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.23%
Equity
Emerging Markets
347
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
29,825
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.19%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,266
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
219
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.28%
Equity
Emerging Markets
1,349
HSBC MSCI China UCITS ETF USD (Acc) 1.36%
Equity
China
113
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
28
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.35%
Equity
Emerging Markets
Value
107
UBS Core MSCI EM UCITS ETF USD acc 0.29%
Equity
Emerging Markets
7,982
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.26%
Equity
Emerging Markets
763
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.33%
Equity
Emerging Markets
1,949
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 1.35%
Equity
Asia Pacific
Social/Environmental
4
KraneShares CSI China Internet UCITS ETF USD 5.42%
Equity
China
Technology
424
iShares MSCI China UCITS ETF USD (Dist) 1.35%
Equity
China
79
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
53
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
270
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.29%
Equity
Emerging Markets
Social/Environmental
1,711
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100
HANetf EMQQ Emerging Markets Internet UCITS ETF 3.04%
Equity
Emerging Markets
Social/Environmental
E-commerce
106
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
903
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 1.41%
Equity
China
Social/Environmental
12
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.70%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
271
Amundi MSCI Digital Economy UCITS ETF Acc 0.65%
Equity
World
Technology
Social/Environmental
Digitalisation
112
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.28%
Equity
Emerging Markets
91
iShares China Large Cap UCITS ETF USD (Acc) 3.10%
Equity
China
Large Cap
31
UBS MSCI China Universal UCITS ETF USD dis 2.51%
Equity
China
Social/Environmental
Climate Change
204
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
160
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
100
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.09%
Equity
World
Social/Environmental
6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
81
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
4,614
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
59
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
22,865
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,291
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Franklin AI, Metaverse and Blockchain UCITS ETF 1.32%
Equity
World
Artificial Intelligence
19
Amundi MSCI China Tech UCITS ETF EUR Acc 1.56%
Equity
China
Social/Environmental
Innovation
222
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.51%
Equity
Emerging Markets
Social/Environmental
1,381
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.25%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,963
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
63
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.49%
Equity
Emerging Markets
Value
74
Deka MSCI China ex A Shares UCITS ETF 1.71%
Equity
China
73
L&G Emerging Markets Equity UCITS ETF USD Acc 0.27%
Equity
Emerging Markets
Social/Environmental
130
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
117
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99 €
4500
View offer**
0.95 €
3400
View offer*
1.00 €
2500
View offer*
0.00 €
8045
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
1.50 €
1.50%
0.00 €
View offer*
1.00 €
1.00%
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD -8.85%
1 month +1.18%
3 months +11.24%
6 months -16.48%
1 year +36.33%
3 years -19.51%
5 years -32.26%
Since inception (MAX) -50.29%
2025 +36.43%
2024 -23.16%
2023 +0.75%
2022 -10.87%

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 51.14%
Volatility 3 years 43.61%
Volatility 5 years 51.21%
Return per risk 1 year 0.71
Return per risk 3 years -0.16
Return per risk 5 years -0.15
Maximum drawdown 1 year -34.23%
Maximum drawdown 3 years -51.12%
Maximum drawdown 5 years -56.25%
Maximum drawdown since inception -66.20%

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.