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 187 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 GBP Hedged.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.13%
Equity
Asia Pacific
31
iShares MSCI AC Far East ex-Japan UCITS ETF 0.12%
Equity
Asia Pacific
1,582
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
35
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,191
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.92%
Equity
China
42
State Street SPDR MSCI EM Asia UCITS ETF USD 0.12%
Equity
Asia Pacific
1,350
iShares MSCI EM UCITS ETF (Dist) 0.10%
Equity
Emerging Markets
8,637
VanEck New China UCITS ETF A 0.61%
Equity
China
Growth
6
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
224
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.10%
Equity
Emerging Markets
889
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
32
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
Asia Pacific
Social/Environmental
89
Franklin FTSE China UCITS ETF 0.49%
Equity
China
1,284
HSBC MSCI Emerging Markets UCITS ETF USD 0.10%
Equity
Emerging Markets
3,587
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
91
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.09%
Equity
Emerging Markets
1,494
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
32
KraneShares CSI China Internet UCITS ETF EUR 3.10%
Equity
China
Technology
136
iShares MSCI EM UCITS ETF (Acc) 0.10%
Equity
Emerging Markets
9,069
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.10%
Equity
Emerging Markets
12,024
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
3,327
KraneShares CSI China Internet UCITS ETF GBP 3.10%
Equity
China
Technology
43
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.07%
Equity
World
29
Xtrackers MSCI China UCITS ETF 1D 0.48%
Equity
China
579
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.29%
Equity
Emerging Markets
Multi-Factor Strategy
13
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.01%
Equity
World
291
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
0
iShares MSCI All Country World UCITS ETF USD (Dist) 0.01%
Equity
World
39
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.10%
Equity
Emerging Markets
96
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,320
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
88
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF 0.06%
Equity
Emerging Markets
Social/Environmental
300
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.02%
Equity
World
Multi-Asset Strategy
0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
566
KraneShares CSI China Internet UCITS ETF GBP Hedged 3.10%
Equity
China
Technology
1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.03%
Equity
World
127
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.29%
Equity
China
91
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
628
HSBC Emerging Market Screened Equity UCITS ETF USD 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
165
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,162
HSBC Hang Seng TECH UCITS ETF HKD 2.92%
Equity
Hong Kong
Technology
926
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
108
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.01%
Equity
World
50
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 0.48%
Equity
China
934
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
847
Amundi Global Sport and eSport UCITS ETF UCITS ETF Acc 0.30%
Equity
World
Social/Environmental
Millennials
16
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
142
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
31
iShares BIC 50 UCITS ETF USD (Dist) 0.71%
Equity
Emerging Markets
99
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
673
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,649
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.43%
Equity
China
Social/Environmental
57
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
84
UBS Core MSCI EM UCITS ETF USD dis 0.10%
Equity
Emerging Markets
2,723
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.01%
Equity
World
2,507
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.03%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
106
Franklin FTSE Emerging Markets UCITS ETF Dist 0.12%
Equity
Emerging Markets
3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
10
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.09%
Equity
Emerging Markets
1,926
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.01%
Equity
World
90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
75
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.37%
Equity
World
Technology
Social/Environmental
Fintech
11
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,486
Invesco FTSE All-World UCITS ETF Acc 0.02%
Equity
World
4,235
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) 0.09%
Equity
Emerging Markets
38,472
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.10%
Equity
Emerging Markets
70
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
4,000
iShares MSCI China UCITS ETF USD (Acc) 0.48%
Equity
China
2,207
Xtrackers MSCI Innovation UCITS ETF 1C 0.18%
Equity
World
Social/Environmental
Innovation
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,179
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.46%
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 0.10%
Equity
Emerging Markets
4,135
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.02%
Equity
World
Multi-Asset Strategy
11
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 0.01%
Equity
World
Social/Environmental
345
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,888
iShares China Large Cap UCITS ETF 1.09%
Equity
China
703
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
5,338
First Trust Dow Jones International Internet UCITS ETF Acc 1.52%
Equity
World
Technology
7
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
1,047
Amundi MSCI China UCITS ETF Acc 0.48%
Equity
China
536
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
1
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.10%
Equity
Emerging Markets
39
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.10%
Equity
Emerging Markets
1,399
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
7,398
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.12%
Equity
Asia Pacific
1,653
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) 0.12%
Equity
Asia Pacific
97
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.10%
Equity
Emerging Markets
1,099
iShares MSCI China Tech UCITS ETF USD (Acc) 2.03%
Equity
China
Technology
Social/Environmental
1,349
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.25%
Equity
Emerging Markets
Social/Environmental
19
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.10%
Equity
Emerging Markets
Social/Environmental
154
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Social/Environmental
375
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.00%
Equity
Asia Pacific
Social/Environmental
Climate Change
505
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
61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.36%
Equity
Emerging Markets
Social/Environmental
144
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
223
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 1.04%
Equity
China
Innovation
126
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.00%
Equity
Asia Pacific
Social/Environmental
Climate Change
67
HSBC MSCI China UCITS ETF USD 0.48%
Equity
China
814
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.13%
Equity
Emerging Markets
Social/Environmental
21
iShares MSCI EM Asia UCITS ETF (Acc) 0.12%
Equity
Asia Pacific
7,217
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.11%
Equity
Asia Pacific
Social/Environmental
Climate Change
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
55,108
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.01%
Equity
World
517
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.13%
Equity
Asia Pacific
389
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
73
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.09%
Equity
Asia Pacific
Social/Environmental
Climate Change
668
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
214
Amundi MSCI China Tech UCITS ETF USD 0.94%
Equity
China
Social/Environmental
Innovation
32
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
3,238
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.12%
Equity
Emerging Markets
3,159
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
80
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
1,627
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.10%
Equity
Emerging Markets
782
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
31,596
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.10%
Equity
Emerging Markets
6
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
80
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.10%
Equity
Emerging Markets
860
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
1,637
HSBC MSCI China UCITS ETF USD (Acc) 0.48%
Equity
China
127
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,800
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 0.10%
Equity
Emerging Markets
7,858
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.09%
Equity
Emerging Markets
908
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,475
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.12%
Equity
Emerging Markets
2,263
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.13%
Equity
China
Social/Environmental
Climate Change
8
KraneShares CSI China Internet UCITS ETF USD 3.10%
Equity
China
Technology
442
iShares MSCI China UCITS ETF USD (Dist) 0.48%
Equity
China
75
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
160
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.11%
Equity
Asia Pacific
388
Invesco FTSE All-World UCITS ETF Dist 0.02%
Equity
World
292
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
1,750
HANetf EMQQ Emerging Markets Internet UCITS ETF 0.96%
Equity
Emerging Markets
Social/Environmental
E-commerce
97
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.01%
Equity
World
130
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.10%
Equity
Emerging Markets
5,216
UBS MSCI EM SF UCITS ETF USD acc 0.10%
Equity
Emerging Markets
149
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.43%
Equity
China
Social/Environmental
14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.10%
Equity
Emerging Markets
5,353
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.13%
Equity
Emerging Markets
Social/Environmental
106
Invesco MSCI Emerging Markets UCITS ETF Acc 0.10%
Equity
Emerging Markets
436
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.11%
Equity
Asia Pacific
916
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.10%
Equity
Emerging Markets
86
Amundi MSCI Digital Economy UCITS ETF Acc 0.04%
Equity
World
Technology
Social/Environmental
Digitalisation
109
iShares China Large Cap UCITS ETF USD (Acc) 1.09%
Equity
China
Large Cap
33
UBS MSCI China Universal UCITS ETF USD dis 0.47%
Equity
China
Social/Environmental
Climate Change
178
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
37
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.01%
Equity
World
43
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 0.37%
Equity
Emerging Markets
Social/Environmental
159
ODDO BHF Global Equity Active UCITS ETF C 0.03%
Equity
World
Social/Environmental
8
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
5,212
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,918
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
33
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,983
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,263
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,086
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 0.94%
Equity
China
Social/Environmental
Innovation
170
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
68
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.12%
Equity
Asia Pacific
742
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,815
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
70
KraneShares CSI China Internet UCITS ETF EUR Hedged 3.10%
Equity
China
Technology
2
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.10%
Equity
Emerging Markets
195
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.10%
Equity
Emerging Markets
4,124
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.05%
Equity
Emerging Markets
Value
89
Deka MSCI China ex A Shares UCITS ETF 0.57%
Equity
China
73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,122
L&G Emerging Markets Equity UCITS ETF USD Acc 0.11%
Equity
Emerging Markets
Social/Environmental
131
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD -54.83%
1 month -7.83%
3 months -36.90%
6 months -37.03%
1 year -62.14%
3 years -53.85%
5 years -69.66%
Since inception (MAX) -90.07%
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 50.09%
Volatility 3 years 52.38%
Volatility 5 years 57.21%
Return per risk 1 year -1.24
Return per risk 3 years -0.43
Return per risk 5 years -0.37
Maximum drawdown 1 year -64.63%
Maximum drawdown 3 years -68.73%
Maximum drawdown 5 years -73.63%
Maximum drawdown since inception -92.80%

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.