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Kuaishou Technology

ISIN KYG532631028

 | 

WKN A2QNAP

Market cap (in EUR)
20,659 m
Country
China
Sector
Business Services
Dividend yield
1.64%
 

Overview

Quote

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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 20,659 m
EPS, EUR 0.50
P/B ratio 2.0
P/E ratio 9.4
Dividend yield 1.64%

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 163 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 HSBC Hang Seng TECH UCITS ETF HKD.
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
30
iShares MSCI AC Far East ex-Japan UCITS ETF 0.15%
Equity
Asia Pacific
1,734
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
25
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 1.18%
Equity
China
42
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 1.11%
Equity
China
Social/Environmental
92
State Street SPDR MSCI EM Asia UCITS ETF USD 0.14%
Equity
Asia Pacific
1,398
iShares MSCI EM UCITS ETF (Dist) 0.11%
Equity
Emerging Markets
8,582
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
754
VanEck New China UCITS ETF A 0.78%
Equity
China
Growth
6
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) 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
33
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 1.11%
Equity
China
Social/Environmental
424
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
250
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.09%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
91
Franklin FTSE China UCITS ETF 0.60%
Equity
China
1,439
HSBC MSCI Emerging Markets UCITS ETF USD 0.12%
Equity
Emerging Markets
3,575
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.10%
Equity
Emerging Markets
1,526
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
28
KraneShares CSI China Internet UCITS ETF EUR 3.52%
Equity
China
Technology
136
iShares MSCI EM UCITS ETF (Acc) 0.11%
Equity
Emerging Markets
8,407
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.12%
Equity
Emerging Markets
11,778
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
2,468
KraneShares CSI China Internet UCITS ETF GBP 3.52%
Equity
China
Technology
45
BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.10%
Equity
World
21
Xtrackers MSCI China UCITS ETF 1D 0.63%
Equity
China
762
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.49%
Equity
World
Multi-Factor Strategy
1,003
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.40%
Equity
Emerging Markets
Multi-Factor Strategy
13
CT QR Series Global Equity Active UCITS ETF USD Dist 0.03%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
43
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.19%
Equity
Emerging Markets
Social/Environmental
0
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
25
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
6,606
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
80
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
259
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
587
Invesco MSCI China All Shares Stock Connect UCITS ETF 0.33%
Equity
China
90
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
600
HSBC Emerging Market Screened Equity UCITS ETF USD 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
160
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
1,192
HSBC Hang Seng TECH UCITS ETF HKD 4.01%
Equity
Hong Kong
Technology
1,240
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
175
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Multi-Factor Strategy
6
Xtrackers MSCI China UCITS ETF 1C 0.63%
Equity
China
946
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
706
Amundi MSCI Millennials UCITS ETF Acc 0.45%
Equity
World
Social/Environmental
Millennials
20
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF 0.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
116
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
28
iShares BIC 50 UCITS ETF USD (Dist) 0.90%
Equity
Emerging Markets
106
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
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 0.58%
Equity
China
Social/Environmental
112
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
UBS Core MSCI EM UCITS ETF USD dis 0.12%
Equity
Emerging Markets
2,670
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
94
Amundi MSCI China ESG Selection UCITS ETF Acc 1.95%
Equity
China
Social/Environmental
206
Franklin FTSE Emerging Markets UCITS ETF Dist 0.15%
Equity
Emerging Markets
3
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.12%
Equity
Emerging Markets
1,798
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
56
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.56%
Equity
World
Technology
Social/Environmental
Fintech
11
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,011
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.01%
Equity
Emerging Markets
Social/Environmental
2,838
Invesco FTSE All-World UCITS ETF 0.02%
Equity
World
3,662
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) 0.10%
Equity
Emerging Markets
36,222
iShares MSCI China UCITS ETF USD (Acc) 0.58%
Equity
China
2,194
Xtrackers MSCI Innovation UCITS ETF 1C 0.29%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,205
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.30%
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
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.12%
Equity
Emerging Markets
4,032
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
265
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
237
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,810
iShares China Large Cap UCITS ETF 1.42%
Equity
China
740
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
Social/Environmental
5,567
First Trust Dow Jones International Internet UCITS ETF Acc 1.84%
Equity
World
Technology
6
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
1,031
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
61
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.44%
Equity
Emerging Markets
Multi-Factor Strategy
129
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
114
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Social/Environmental
7,624
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.15%
Equity
Asia Pacific
92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.12%
Equity
Emerging Markets
1,088
iShares MSCI China Tech UCITS ETF USD (Acc) 2.44%
Equity
China
Technology
Social/Environmental
1,851
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.24%
Equity
Emerging Markets
Social/Environmental
20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.13%
Equity
Emerging Markets
Social/Environmental
52
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.19%
Equity
Emerging Markets
Social/Environmental
357
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.00%
Equity
Asia Pacific
Social/Environmental
Climate Change
495
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.15%
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
61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,185
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.30%
Equity
Emerging Markets
Social/Environmental
86
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
211
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 1.33%
Equity
China
Innovation
134
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.00%
Equity
Asia Pacific
Social/Environmental
Climate Change
74
HSBC MSCI China UCITS ETF USD 0.59%
Equity
China
834
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.17%
Equity
Emerging Markets
Social/Environmental
20
iShares MSCI EM Asia UCITS ETF (Acc) 0.14%
Equity
Asia Pacific
7,036
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.15%
Equity
Asia Pacific
Social/Environmental
Climate Change
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
45,591
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.34%
Equity
Emerging Markets
Social/Environmental
1,000
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.15%
Equity
Asia Pacific
388
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
217
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.12%
Equity
Asia Pacific
Social/Environmental
Climate Change
673
CT QR Series Global Equity Active UCITS ETF USD Acc 0.03%
Equity
World
Fundamental/Quality
-
Amundi MSCI China Tech UCITS ETF USD 0.99%
Equity
China
Social/Environmental
Innovation
35
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1.78%
Equity
China
Social/Environmental
Innovation
43
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.15%
Equity
Emerging Markets
3,115
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
64
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,380
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.12%
Equity
Emerging Markets
360
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,882
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,245
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
64
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
1,380
HSBC MSCI China UCITS ETF USD (Acc) 0.59%
Equity
China
120
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,622
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD acc 0.12%
Equity
Emerging Markets
7,907
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.12%
Equity
Emerging Markets
745
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,354
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.15%
Equity
Emerging Markets
1,934
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc 0.56%
Equity
Asia Pacific
Social/Environmental
4
KraneShares CSI China Internet UCITS ETF USD 3.52%
Equity
China
Technology
428
iShares MSCI China UCITS ETF USD (Dist) 0.58%
Equity
China
78
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
69
Invesco FTSE All-World UCITS ETF 0.02%
Equity
World
270
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
1,671
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
101
HANetf EMQQ Emerging Markets Internet UCITS ETF 1.38%
Equity
Emerging Markets
Social/Environmental
E-commerce
105
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
910
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.58%
Equity
China
Social/Environmental
12
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.28%
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
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.17%
Equity
Emerging Markets
Social/Environmental
98
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
Climate Change
268
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.12%
Equity
Emerging Markets
90
Amundi MSCI Digital Economy UCITS ETF Acc 0.07%
Equity
World
Technology
Social/Environmental
Digitalisation
104
iShares China Large Cap UCITS ETF USD (Acc) 1.42%
Equity
China
Large Cap
32
UBS MSCI China Universal UCITS ETF USD dis 0.80%
Equity
China
Social/Environmental
Climate Change
209
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
57
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
101
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.04%
Equity
World
Social/Environmental
6
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
4,594
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
33
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
22,675
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,338
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
14,873
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 0.99%
Equity
China
Social/Environmental
Innovation
206
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,746
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
63
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.06%
Equity
Emerging Markets
Value
76
Deka MSCI China ex A Shares UCITS ETF 0.69%
Equity
China
75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
970
L&G Emerging Markets Equity UCITS ETF USD Acc 0.14%
Equity
Emerging Markets
Social/Environmental
126
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
118
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.14%
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 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*
1.50 €
1.50%
0.00 €
View offer*
0.00 €
0.00 €
View offer*
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 -31.96%
1 month +4.59%
3 months +0.63%
6 months -43.04%
1 year -39.06%
3 years -35.96%
5 years -60.02%
Since inception (MAX) -85.04%
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 53.52%
Volatility 3 years 52.27%
Volatility 5 years 59.80%
Return per risk 1 year -0.73
Return per risk 3 years -0.26
Return per risk 5 years -0.28
Maximum drawdown 1 year -55.46%
Maximum drawdown 3 years -55.46%
Maximum drawdown 5 years -68.66%
Maximum drawdown since inception -90.50%

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.