Kuaishou Technology

ISIN KYG532631028

 | 

WKN A2QNAP

Market cap (in EUR)
16,423 m
Country
China
Sector
Business Services
Dividend yield
2.00%
 

Overview

Quote

Description

Kuaishou Technology is an investment holding company, which provides online marketing services, live streaming services, and other services. The company was founded by Hua Su and Cheng Yixiao on February 11, 2014 and is headquartered in Beijing, China.
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Business Services Marketing and Printing Services China

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Financials

Key metrics

Market capitalisation, EUR 16,423 m
EPS, EUR 0.45
P/B ratio 1.6
P/E ratio 8.4
Dividend yield 2.00%

Income statement (2025)

Revenue, EUR 17,607 m
Net income, EUR 2,296 m
Profit margin 13.04%

What ETF is Kuaishou Technology in?

There are 184 ETFs which contain Kuaishou Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kuaishou Technology 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) 0.12%
Equity
Asia Pacific
29
iShares MSCI AC Far East ex-Japan UCITS ETF 0.11%
Equity
Asia Pacific
1,334
iShares FTSE All World UCITS ETF USD (Acc) 0.01%
Equity
World
34
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,134
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.84%
Equity
China
40
State Street SPDR MSCI EM Asia UCITS ETF USD 0.11%
Equity
Asia Pacific
1,295
iShares MSCI EM UCITS ETF (Dist) 0.09%
Equity
Emerging Markets
8,278
VanEck New China UCITS ETF A 0.99%
Equity
China
Growth
7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
227
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.09%
Equity
Emerging Markets
856
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
29
Franklin FTSE China UCITS ETF 0.47%
Equity
China
1,280
HSBC MSCI Emerging Markets UCITS ETF USD 0.09%
Equity
Emerging Markets
3,496
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
102
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.08%
Equity
Emerging Markets
1,418
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
32
KraneShares CSI China Internet UCITS ETF EUR 3.03%
Equity
China
Technology
133
iShares MSCI EM UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
8,984
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.09%
Equity
Emerging Markets
11,688
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
3,523
KraneShares CSI China Internet UCITS ETF GBP 3.03%
Equity
China
Technology
33
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.08%
Equity
World
30
Xtrackers MSCI China UCITS ETF 1D 0.46%
Equity
China
574
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.27%
Equity
Emerging Markets
Multi-Factor Strategy
13
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.01%
Equity
World
285
iShares MSCI All Country World UCITS ETF USD (Dist) 0.01%
Equity
World
38
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.10%
Equity
Emerging Markets
91
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,546
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
77
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
295
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
560
KraneShares CSI China Internet UCITS ETF GBP Hedged 3.03%
Equity
China
Technology
1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.03%
Equity
World
173
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.26%
Equity
China
108
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
704
HSBC Emerging Market Screened Equity UCITS ETF USD 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
165
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
1,097
HSBC Hang Seng TECH UCITS ETF HKD 2.89%
Equity
Hong Kong
Technology
901
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
249
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
142
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.01%
Equity
World
48
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
Multi-Factor Strategy
6
Xtrackers MSCI China UCITS ETF 1C 0.46%
Equity
China
928
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
877
Amundi Global Sport and eSport UCITS ETF Acc 0.28%
Equity
World
E-Sports & Gaming
17
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
157
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
33
iShares BIC 50 UCITS ETF USD (Dist) 0.74%
Equity
Emerging Markets
99
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
588
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,614
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.46%
Equity
China
Social/Environmental
51
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.01%
Equity
World
100
UBS Core MSCI EM UCITS ETF USD dis 0.10%
Equity
Emerging Markets
2,619
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.01%
Equity
World
2,479
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
104
Franklin FTSE Emerging Markets UCITS ETF Dist 0.12%
Equity
Emerging Markets
2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
11
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.09%
Equity
Emerging Markets
1,860
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.01%
Equity
World
88
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
78
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.35%
Equity
World
Technology
Social/Environmental
Fintech
11
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,559
Invesco FTSE All-World UCITS ETF Acc 0.02%
Equity
World
4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.01%
Equity
World
4
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) 0.08%
Equity
Emerging Markets
36,933
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.09%
Equity
Emerging Markets
69
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,937
iShares MSCI China UCITS ETF USD (Acc) 0.46%
Equity
China
2,205
Xtrackers MSCI Innovation UCITS ETF 1C 0.16%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,138
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.09%
Equity
Emerging Markets
3,945
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
12
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
20
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
255
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,856
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
5,113
First Trust Dow Jones International Internet UCITS ETF Acc 1.54%
Equity
World
Technology
7
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.07%
Equity
Emerging Markets
Social/Environmental
1,036
Amundi MSCI China UCITS ETF Acc 0.46%
Equity
China
563
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.15%
Equity
Emerging Markets
Multi-Factor Strategy
117
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
129
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.09%
Equity
Emerging Markets
1,482
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.09%
Equity
Emerging Markets
37
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.07%
Equity
Emerging Markets
Social/Environmental
7,045
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.11%
Equity
Asia Pacific
1,621
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.03%
Equity
World
Social/Environmental
1
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.11%
Equity
Asia Pacific
92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.09%
Equity
Emerging Markets
1,069
iShares MSCI China Tech UCITS ETF USD (Acc) 2.00%
Equity
China
Technology
Social/Environmental
1,129
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.16%
Equity
Emerging Markets
Social/Environmental
19
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.09%
Equity
Emerging Markets
Social/Environmental
150
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.12%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
40
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.47%
Equity
Emerging Markets
Social/Environmental
137
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
214
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 1.00%
Equity
China
Innovation
116
HSBC MSCI China UCITS ETF USD 0.46%
Equity
China
731
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.14%
Equity
Emerging Markets
Social/Environmental
21
iShares MSCI EM Asia UCITS ETF (Acc) 0.11%
Equity
Asia Pacific
6,923
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.10%
Equity
Asia Pacific
Social/Environmental
Climate Change
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
56,643
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.01%
Equity
World
512
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.12%
Equity
Asia Pacific
367
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
76
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.10%
Equity
Asia Pacific
Social/Environmental
Climate Change
640
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
210
Amundi MSCI China Tech UCITS ETF USD 0.93%
Equity
China
Social/Environmental
Innovation
30
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
4,273
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.13%
Equity
Emerging Markets
3,076
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,321
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.09%
Equity
Emerging Markets
796
iShares FTSE All World UCITS ETF USD (Dist) 0.01%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,279
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.09%
Equity
Emerging Markets
10
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
66
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.09%
Equity
Emerging Markets
822
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
1,575
HSBC MSCI China UCITS ETF USD (Acc) 0.46%
Equity
China
126
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,789
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.18%
Equity
Emerging Markets
Value
127
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.01%
Equity
World
98
UBS Core MSCI EM UCITS ETF USD acc 0.10%
Equity
Emerging Markets
7,530
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.08%
Equity
Emerging Markets
873
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,502
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.13%
Equity
Emerging Markets
2,202
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.12%
Equity
China
Social/Environmental
Climate Change
8
KraneShares CSI China Internet UCITS ETF USD 3.03%
Equity
China
Technology
453
iShares MSCI China UCITS ETF USD (Dist) 0.46%
Equity
China
72
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
183
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.10%
Equity
Asia Pacific
371
Invesco FTSE All-World UCITS ETF Dist 0.02%
Equity
World
291
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
1,688
HANetf EMQQ Emerging Markets Internet UCITS ETF 0.97%
Equity
Emerging Markets
Social/Environmental
E-commerce
87
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.01%
Equity
World
142
UBS MSCI EM SF UCITS ETF USD acc 0.09%
Equity
Emerging Markets
131
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.09%
Equity
Emerging Markets
5,052
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.46%
Equity
China
Social/Environmental
14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.09%
Equity
Emerging Markets
5,256
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.14%
Equity
Emerging Markets
Social/Environmental
104
Invesco MSCI Emerging Markets UCITS ETF Acc 0.09%
Equity
Emerging Markets
425
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.10%
Equity
Asia Pacific
899
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.09%
Equity
Emerging Markets
91
Amundi MSCI Digital Economy UCITS ETF Acc 0.04%
Equity
World
Technology
Social/Environmental
Digitalisation
96
UBS MSCI China Universal UCITS ETF USD dis 0.46%
Equity
China
Social/Environmental
Climate Change
176
Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF 1C 0.08%
Equity
Emerging Markets
Social/Environmental
35
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.01%
Equity
World
42
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc 0.07%
Equity
Emerging Markets
Social/Environmental
156
ODDO BHF Global Equity Active UCITS ETF C 0.03%
Equity
World
Social/Environmental
5
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
5,167
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,891
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
32
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,794
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,242
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,666
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI China Tech UCITS ETF EUR 0.93%
Equity
China
Social/Environmental
Innovation
174
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
69
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.11%
Equity
Asia Pacific
707
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,733
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
72
KraneShares CSI China Internet UCITS ETF EUR Hedged 3.03%
Equity
China
Technology
1
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.09%
Equity
Emerging Markets
219
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.11%
Equity
Emerging Markets
Value
85
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.09%
Equity
Emerging Markets
3,992
Deka MSCI China ex A Shares UCITS ETF 0.56%
Equity
China
74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,136
L&G Emerging Markets Equity UCITS ETF USD Acc 0.11%
Equity
Emerging Markets
Social/Environmental
126
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD -53.13%
1 month -3.51%
3 months -29.94%
6 months -42.11%
1 year -57.31%
3 years -49.54%
5 years -70.27%
Since inception (MAX) -89.69%
2025 +36.17%
2024 -14.83%
2023 -28.42%
2022 +9.00%

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 50.45%
Volatility 3 years 52.13%
Volatility 5 years 57.07%
Return per risk 1 year -1.14
Return per risk 3 years -0.39
Return per risk 5 years -0.38
Maximum drawdown 1 year -66.63%
Maximum drawdown 3 years -70.50%
Maximum drawdown 5 years -74.14%
Maximum drawdown since inception -93.21%

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.