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Baidu, Inc.

ISIN KYG070341048

 | 

WKN A0YCQ6

Market cap (in EUR)
32,222 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 32,222 m
EPS, EUR 0.16
P/B ratio 0.9
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
28
iShares MSCI AC Far East ex-Japan UCITS ETF 0.35%
Equity
Asia Pacific
1,740
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
96
State Street SPDR MSCI EM Asia UCITS ETF USD 0.34%
Equity
Asia Pacific
1,420
iShares MSCI EM UCITS ETF (Dist) 0.27%
Equity
Emerging Markets
8,701
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
749
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
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
33
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
439
Invesco RAFI All-World Fundamental Value UCITS ETF 0.08%
Equity
World
Value
258
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.16%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
91
Franklin FTSE China UCITS ETF 1.30%
Equity
China
1,501
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
3,361
Invesco Global Buyback Achievers UCITS ETF 1.12%
Equity
World
Buyback
163
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.24%
Equity
Emerging Markets
1,539
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
33
KraneShares CSI China Internet UCITS ETF EUR 5.42%
Equity
China
Technology
145
UBS Solactive China Technology UCITS ETF hEUR acc 4.52%
Equity
China
Technology
Innovation
107
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.59%
Equity
World
Technology
Innovation
94
iShares MSCI EM UCITS ETF (Acc) 0.27%
Equity
Emerging Markets
8,525
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.23%
Equity
Emerging Markets
10,842
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
2,500
KraneShares CSI China Internet UCITS ETF GBP 5.42%
Equity
China
Technology
47
BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.22%
Equity
World
21
Xtrackers MSCI China UCITS ETF 1D 1.21%
Equity
China
785
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
44
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
20
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
6,730
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
80
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF 0.34%
Equity
Emerging Markets
Social/Environmental
255
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
1,864
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
Asia Pacific
Social/Environmental
179
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
573
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.26%
Equity
Emerging Markets
Social/Environmental
1,204
HSBC Hang Seng TECH UCITS ETF HKD 4.68%
Equity
Hong Kong
Technology
1,165
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
191
Xtrackers MSCI China UCITS ETF 1C 1.21%
Equity
China
971
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
712
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.03%
Equity
World
28
iShares BIC 50 UCITS ETF USD (Dist) 1.96%
Equity
Emerging Markets
110
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
634
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 1.41%
Equity
China
Social/Environmental
115
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
8
UBS Core MSCI EM UCITS ETF USD dis 0.29%
Equity
Emerging Markets
2,562
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.08%
Equity
World
45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
94
Amundi MSCI China ESG Selection UCITS ETF Acc 4.78%
Equity
China
Social/Environmental
216
Franklin FTSE Emerging Markets UCITS ETF Dist 0.34%
Equity
Emerging Markets
3
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.28%
Equity
Emerging Markets
1,869
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
58
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,957
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
1,914
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
3,731
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.24%
Equity
Emerging Markets
36,763
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
2,315
UBS MSCI ACWI Universal UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
2,194
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 0.28%
Equity
Emerging Markets
3,843
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
218
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
14
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
237
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,844
iShares China Large Cap UCITS ETF 3.10%
Equity
China
768
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.26%
Equity
Emerging Markets
Social/Environmental
5,624
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
1,049
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
116
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.26%
Equity
Emerging Markets
Social/Environmental
7,732
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.08%
Equity
Emerging Markets
Multi-Factor Strategy
118
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.35%
Equity
Asia Pacific
93
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.28%
Equity
Emerging Markets
1,034
iShares MSCI China Tech UCITS ETF USD (Acc) 4.23%
Equity
China
Technology
Social/Environmental
1,887
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
9
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 Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,191
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
212
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 3.51%
Equity
China
Innovation
135
HSBC MSCI China UCITS ETF USD 1.36%
Equity
China
855
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.18%
Equity
Emerging Markets
Value
1,419
iShares MSCI EM Asia UCITS ETF (Acc) 0.33%
Equity
Asia Pacific
7,143
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.42%
Equity
Asia Pacific
Social/Environmental
Climate Change
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
46,465
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.85%
Equity
Emerging Markets
Social/Environmental
935
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.35%
Equity
Asia Pacific
363
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.33%
Equity
Asia Pacific
Social/Environmental
Climate Change
617
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Amundi MSCI China Tech UCITS ETF USD 1.56%
Equity
China
Social/Environmental
Innovation
35
VanEck Morningstar Global Wide Moat UCITS ETF 2.12%
Equity
World
Moat
150
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 3.54%
Equity
China
Social/Environmental
Innovation
42
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.33%
Equity
Emerging Markets
3,160
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
64
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
Emerging Markets
Social/Environmental
95
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
29
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
1,381
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.23%
Equity
Emerging Markets
718
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
30,016
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.19%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,261
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
216
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.28%
Equity
Emerging Markets
1,336
HSBC MSCI China UCITS ETF USD (Acc) 1.36%
Equity
China
123
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,660
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
99
UBS Core MSCI EM UCITS ETF USD acc 0.29%
Equity
Emerging Markets
7,537
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.26%
Equity
Emerging Markets
709
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.33%
Equity
Emerging Markets
1,972
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc 1.35%
Equity
Asia Pacific
Social/Environmental
4
KraneShares CSI China Internet UCITS ETF USD 5.42%
Equity
China
Technology
455
iShares MSCI China UCITS ETF USD (Dist) 1.35%
Equity
China
83
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
77
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
279
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.29%
Equity
Emerging Markets
Social/Environmental
1,592
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
101
HANetf EMQQ Emerging Markets Internet UCITS ETF 3.04%
Equity
Emerging Markets
Social/Environmental
E-commerce
111
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
926
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 1.41%
Equity
China
Social/Environmental
13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.70%
Equity
Asia Pacific
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
263
Amundi MSCI Digital Economy UCITS ETF Acc 0.65%
Equity
World
Technology
Social/Environmental
Digitalisation
101
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.28%
Equity
Emerging Markets
85
iShares China Large Cap UCITS ETF USD (Acc) 3.10%
Equity
China
Large Cap
33
UBS MSCI China Universal UCITS ETF USD dis 2.51%
Equity
China
Social/Environmental
Climate Change
215
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
55
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
102
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
102
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
4,594
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
58
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
31
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
22,802
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,329
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
14,992
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
13
Amundi MSCI China Tech UCITS ETF EUR 1.56%
Equity
China
Social/Environmental
Innovation
208
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.51%
Equity
Emerging Markets
Social/Environmental
1,273
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.25%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,673
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
77
Deka MSCI China ex A Shares UCITS ETF 1.71%
Equity
China
77
L&G Emerging Markets Equity UCITS ETF USD Acc 0.27%
Equity
Emerging Markets
Social/Environmental
129
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
120
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

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 €
4100
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 8/2026. 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 AG. 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*
0.00 €
0.00 €
View offer*
1.50 €
1.50%
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 8/2026. 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 AG. 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 -14.73%
1 month -3.76%
3 months -10.68%
6 months -25.50%
1 year +25.55%
3 years -32.74%
5 years -29.67%
Since inception (MAX) -53.50%
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 49.92%
Volatility 3 years 43.47%
Volatility 5 years 50.91%
Return per risk 1 year 0.59
Return per risk 3 years -0.25
Return per risk 5 years -0.15
Maximum drawdown 1 year -34.23%
Maximum drawdown 3 years -48.53%
Maximum drawdown 5 years -55.58%
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.