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Baidu, Inc.

ISIN KYG070341048

 | 

WKN A0YCQ6

Market cap (in EUR)
40,081 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 40,081 m
EPS, EUR 0.16
P/B ratio 1.1
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 155 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 UBS Solactive China Technology UCITS ETF hEUR acc.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.40%
Equity
Asia Pacific
36
iShares MSCI AC Far East ex-Japan UCITS ETF 0.40%
Equity
Asia Pacific
1,579
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 2.33%
Equity
China
Social/Environmental
106
State Street SPDR MSCI EM Asia UCITS ETF USD 0.38%
Equity
Asia Pacific
1,514
iShares MSCI EM UCITS ETF (Dist) 0.30%
Equity
Emerging Markets
8,881
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
739
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 2.33%
Equity
China
Social/Environmental
429
Invesco RAFI All-World Fundamental Value UCITS ETF 0.08%
Equity
World
Value
217
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.19%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
83
Franklin FTSE China UCITS ETF 1.11%
Equity
China
1,384
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
3
HSBC MSCI Emerging Markets UCITS ETF USD 0.30%
Equity
Emerging Markets
3,723
Invesco Global Buyback Achievers UCITS ETF 1.04%
Equity
World
Buyback
135
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.25%
Equity
Emerging Markets
1,536
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
23
UBS Solactive China Technology UCITS ETF hEUR acc 4.28%
Equity
China
Technology
Innovation
159
KraneShares CSI China Internet UCITS ETF EUR 4.24%
Equity
China
Technology
138
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.66%
Equity
World
Technology
Innovation
101
iShares MSCI EM UCITS ETF (Acc) 0.29%
Equity
Emerging Markets
8,312
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.30%
Equity
Emerging Markets
11,595
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
1,772
KraneShares CSI China Internet UCITS ETF GBP 4.24%
Equity
China
Technology
48
BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
24
Xtrackers MSCI China UCITS ETF 1D 1.14%
Equity
China
776
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.16%
Equity
Emerging Markets
Multi-Factor Strategy
14
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
41
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
5,381
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
88
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc 0.35%
Equity
Emerging Markets
Social/Environmental
241
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
Asia Pacific
Social/Environmental
177
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.74%
Equity
China
98
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
618
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.27%
Equity
Emerging Markets
Social/Environmental
1,258
HSBC Hang Seng TECH UCITS ETF HKD 4.00%
Equity
Hong Kong
Technology
1,469
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
110
Xtrackers MSCI China UCITS ETF 1C 1.14%
Equity
China
1,008
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
613
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.03%
Equity
World
29
iShares BIC 50 UCITS ETF USD (Dist) 1.55%
Equity
Emerging Markets
110
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
680
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 1.17%
Equity
China
Social/Environmental
133
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
UBS Core MSCI EM UCITS ETF USD dis 0.30%
Equity
Emerging Markets
2,600
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
91
Amundi MSCI China ESG Selection UCITS ETF DR (C) 4.05%
Equity
China
Social/Environmental
148
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.30%
Equity
Emerging Markets
1,821
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
51
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
5,683
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.52%
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
1,999
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
3,140
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) 0.25%
Equity
Emerging Markets
36,796
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) 1.15%
Equity
China
2,703
UBS MSCI ACWI Universal UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
2,302
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.29%
Equity
Emerging Markets
4,163
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
0
UBS Solactive China Technology UCITS ETF USD acc 4.28%
Equity
China
Technology
Innovation
233
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
16
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
283
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
223
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
2,434
iShares China Large Cap UCITS ETF 2.53%
Equity
China
778
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.27%
Equity
Emerging Markets
Social/Environmental
5,885
First Trust Dow Jones International Internet UCITS ETF Acc 3.42%
Equity
World
Technology
7
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.27%
Equity
Emerging Markets
Social/Environmental
1,236
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.20%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
62
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.05%
Equity
World
Social/Environmental
112
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.27%
Equity
Emerging Markets
Social/Environmental
8,340
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.25%
Equity
Emerging Markets
Multi-Factor Strategy
96
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.40%
Equity
Asia Pacific
104
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.29%
Equity
Emerging Markets
1,117
iShares MSCI China Tech UCITS ETF USD (Acc) 3.88%
Equity
China
Technology
Social/Environmental
2,034
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.56%
Equity
Emerging Markets
Social/Environmental
63
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
59
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.32%
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
60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,099
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
167
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 3.37%
Equity
China
Innovation
146
HSBC MSCI China UCITS ETF USD 1.15%
Equity
China
889
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.20%
Equity
Emerging Markets
Value
1,583
iShares MSCI EM Asia UCITS ETF (Acc) 0.37%
Equity
Asia Pacific
7,099
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.43%
Equity
Asia Pacific
Social/Environmental
Climate Change
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
39,274
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.84%
Equity
Emerging Markets
Social/Environmental
1,186
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.40%
Equity
Asia Pacific
405
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.35%
Equity
Asia Pacific
Social/Environmental
Climate Change
679
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Amundi MSCI China Tech UCITS ETF USD Acc 1.43%
Equity
China
Social/Environmental
Innovation
38
VanEck Morningstar Global Wide Moat UCITS ETF 1.83%
Equity
World
Moat
149
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 4.03%
Equity
China
Social/Environmental
Innovation
34
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.30%
Equity
Emerging Markets
3,121
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
50
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
Emerging Markets
Social/Environmental
27
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
1,451
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.30%
Equity
Emerging Markets
357
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
28,177
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.20%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,208
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
201
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.30%
Equity
Emerging Markets
1,111
HSBC MSCI China UCITS ETF USD (Acc) 1.15%
Equity
China
107
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
20
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) 0.85%
Equity
Emerging Markets
Value
95
UBS Core MSCI EM UCITS ETF USD acc 0.30%
Equity
Emerging Markets
6,795
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.27%
Equity
Emerging Markets
791
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.30%
Equity
Emerging Markets
1,859
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 1.34%
Equity
Asia Pacific
Social/Environmental
4
KraneShares CSI China Internet UCITS ETF USD 4.24%
Equity
China
Technology
363
iShares MSCI China UCITS ETF USD (Dist) 1.15%
Equity
China
74
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
240
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.30%
Equity
Emerging Markets
Social/Environmental
1,819
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
HANetf EMQQ Emerging Markets Internet UCITS ETF 2.49%
Equity
Emerging Markets
Social/Environmental
E-commerce
92
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
832
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 1.17%
Equity
China
Social/Environmental
13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.73%
Equity
Asia Pacific
Social/Environmental
Climate Change
11
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 0.08%
Equity
World
Social/Environmental
Climate Change
270
Amundi MSCI Digital Economy UCITS ETF Acc 0.72%
Equity
World
Technology
Social/Environmental
Digitalisation
106
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.29%
Equity
Emerging Markets
94
iShares China Large Cap UCITS ETF USD (Acc) 2.53%
Equity
China
Large Cap
32
UBS MSCI China Universal UCITS ETF USD dis 2.08%
Equity
China
Social/Environmental
Climate Change
200
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.31%
Equity
Emerging Markets
Social/Environmental
Climate Change
120
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
94
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.08%
Equity
World
Social/Environmental
5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
79
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
4,100
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
56
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
21,871
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,279
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
12,016
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 1.54%
Equity
World
Artificial Intelligence
20
Amundi MSCI China Tech UCITS ETF EUR Acc 1.43%
Equity
China
Social/Environmental
Innovation
251
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.71%
Equity
Emerging Markets
Social/Environmental
1,325
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.27%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,933
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
51
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.50%
Equity
Emerging Markets
Value
75
Deka MSCI China ex A Shares UCITS ETF 1.37%
Equity
China
75
L&G Emerging Markets Equity UCITS ETF USD Acc 0.28%
Equity
Emerging Markets
Social/Environmental
131
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
106
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.44%
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**
0.00 €
8045
View offer*
1.00 €
2500
View offer*
0.00 €
7560
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 5/2026. 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 5/2026. 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 +0.35%
1 month +5.59%
3 months +7.59%
6 months +11.31%
1 year +52.86%
3 years -3.61%
5 years -29.15%
Since inception (MAX) -45.27%
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 48.74%
Volatility 3 years 43.77%
Volatility 5 years 50.94%
Return per risk 1 year 1.00
Return per risk 3 years -0.06
Return per risk 5 years -0.15
Maximum drawdown 1 year -33.43%
Maximum drawdown 3 years -51.12%
Maximum drawdown 5 years -60.14%
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.