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CK Asset Holdings Ltd.

ISIN KYG2177B1014

 | 

WKN A2GSU2

Market cap (in EUR)
18,829 m
Country
Hong Kong
Sector
Finance
Dividend yield
3.53%
 

Overview

Quote

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Description

CK Asset Holdings Ltd. engages in the property development business. It also specializes in property management and infrastructure and utility assets. The company was founded on January 2, 2015 and is headquartered in Hong Kong.
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Finance Real Estate Real Estate Investment and Services Hong Kong

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Financials

Key metrics

Market capitalisation, EUR 18,829 m
EPS, EUR -
P/B ratio 0.4
P/E ratio 15.9
Dividend yield 3.53%

Income statement (2025)

Revenue, EUR 6,804 m
Net income, EUR 1,233 m
Profit margin 18.13%

What ETF is CK Asset Holdings Ltd. in?

There are 176 ETFs which contain CK Asset Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Asset Holdings Ltd. is the UBS MSCI Hong Kong UCITS ETF HKD dis.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.15%
Equity
Asia Pacific
32
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.01%
Equity
World
Equal Weighted
19
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,165
iShares MSCI AC Far East ex-Japan UCITS ETF 0.14%
Equity
Asia Pacific
1,494
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
35
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
940
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.25%
Equity
Asia Pacific
1,757
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.13%
Equity
World
Value
412
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
463
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
Xtrackers MSCI World Value UCITS ETF 1C 0.10%
Equity
World
Value
4,121
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
586
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.06%
Equity
World
Fundamental/Quality
4,298
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
195
Xtrackers MSCI World ex USA UCITS ETF 1C 0.05%
Equity
World
5,214
Franklin S&P World Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
8
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.08%
Equity
Asia Pacific
Social/Environmental
395
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
71
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,747
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,522
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,391
UBS MSCI World ex USA UCITS ETF USD acc 0.05%
Equity
World
92
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,550
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,606
L&G Asia Pacific ex Japan Equity UCITS ETF 0.43%
Equity
Asia Pacific
Social/Environmental
661
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.08%
Equity
World
Multi-Factor Strategy
858
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
113
iShares MSCI ACWI UCITS ETF USD (Dist) 0.00%
Equity
World
8
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
4,951
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
88
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.02%
Equity
World
15,439
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.50%
Equity
Asia Pacific
255
iShares World Equity High Income UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
303
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
100
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
538
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,724
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF 0.73%
Equity
Asia Pacific
Social/Environmental
Climate Change
70
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 0.86%
Equity
Asia Pacific
Social/Environmental
Climate Change
170
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
38
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.67%
Equity
Asia Pacific
Social/Environmental
Climate Change
167
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
663
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.10%
Equity
World
Value
Climate Change
466
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
UBS MSCI Hong Kong UCITS ETF HKD dis 2.62%
Equity
Hong Kong
323
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.51%
Equity
Asia Pacific
3,208
iShares Asia Pacific Dividend UCITS ETF USD (Acc) 2.25%
Equity
Asia Pacific
Dividend
3
Xtrackers MSCI World ex USA UCITS ETF 1D 0.05%
Equity
World
210
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
70
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.34%
Equity
Asia Pacific
Social/Environmental
67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
378
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
284
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,385
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
119
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,330
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.16%
Equity
World
Fundamental/Quality
168
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
Climate Change
20
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,094
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,231
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 2.26%
Equity
Asia Pacific
Dividend
565
Xtrackers MSCI World Quality UCITS ETF 1C 0.04%
Equity
World
Fundamental/Quality
2,483
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
15
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
81
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
690
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
387
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,759
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,466
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
75
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Value
307
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
285
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
217
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,412
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.51%
Equity
Asia Pacific
466
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,965
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.14%
Equity
Asia Pacific
609
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
108
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
34
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
863
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.14%
Equity
Asia Pacific
95
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
10
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
316
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Climate Change
4
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.14%
Equity
World
Low Volatility/Risk Weighted
Climate Change
59
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.13%
Equity
World
Value
224
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,718
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
57
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Value
251
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,028
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,674
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
284
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,727
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
36,199
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.15%
Equity
Asia Pacific
376
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,691
Invesco Global Active Defensive ESG Equity UCITS ETF Dist 0.14%
Equity
World
Low Volatility/Risk Weighted
Climate Change
211
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.09%
Equity
World
Social/Environmental
Climate Change
161
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,840
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
186
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 0.29%
Equity
Asia Pacific
Social/Environmental
281
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
47
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.25%
Equity
Asia Pacific
730
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,148
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
237
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
40
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 1.42%
Equity
Asia Pacific
Social/Environmental
103
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
98
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,408
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
26,143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
77
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
193
Xtrackers MSCI World Momentum ESG UCITS ETF 0.15%
Equity
World
Momentum
206
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.89%
Equity
World
Dividend
4,414
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.16%
Equity
World
Low Volatility/Risk Weighted
17
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
726
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.12%
Equity
World
Multi-Factor Strategy
492
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.10%
Equity
World
Mid Cap
6
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,367
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
19
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Value
164
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,096
iShares Edge MSCI World Value Factor UCITS ETF 0.08%
Equity
World
Value
5,710
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,125
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
13,163
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
48
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.51%
Equity
Asia Pacific
158
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.02%
Equity
World
Momentum
3,944
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
784
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
454
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,144
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
117,472
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
18,157
iShares World Equity High Income UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
14
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
152
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.17%
Equity
World
Social/Environmental
Climate Change
16
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.51%
Equity
Asia Pacific
80
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
86
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
726
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,123
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
58
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
3,844
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
20,846
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,243
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.51%
Equity
Asia Pacific
765
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
9,831
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.08%
Equity
World
Multi-Factor Strategy
4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Momentum UCITS ETF 1C 0.03%
Equity
World
Momentum
1,732
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
60
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 0.60%
Equity
Asia Pacific
Social/Environmental
600
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.51%
Equity
Asia Pacific
18
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
35
Amundi MSCI World Ex USA UCITS ETF Dist 0.05%
Equity
World
116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
4
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.14%
Equity
World
Low Volatility/Risk Weighted
Climate Change
3
Finanzen.net MSCI World UCITS ETF Acc 0.01%
Equity
World
13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.09%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,337
iShares Asia Pacific Dividend UCITS ETF 2.25%
Equity
Asia Pacific
Dividend
566
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.05%
Equity
World
2,786
Amundi MSCI World Ex USA UCITS ETF Acc 0.05%
Equity
World
572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
97

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.
 
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Performance

Returns overview

YTD +29.63%
1 month +11.11%
3 months +12.68%
6 months +26.98%
1 year +52.17%
3 years +5.66%
5 years +7.28%
Since inception (MAX) +14.99%
2025 +10.49%
2024 -13.50%
2023 -21.93%
2022 +4.51%

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 21.65%
Volatility 3 years 23.82%
Volatility 5 years 22.57%
Return per risk 1 year 2.41
Return per risk 3 years 0.08
Return per risk 5 years 0.06
Maximum drawdown 1 year -10.20%
Maximum drawdown 3 years -37.76%
Maximum drawdown 5 years -52.83%
Maximum drawdown since inception -52.83%

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.