NetEase, Inc.

ISIN KYG6427A1022

 | 

WKN A2P5NF

Market cap (in EUR)
73,867.47 m
Country
China
Sector
Technology
Dividend yield
2.07%
 

Overview

Quote

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Description

NetEase, Inc. is an internet technology company, which engages in the provision of premium online services centered around content, community, communication and commerce. It develops and operates some of the most popular PC-client and mobile games in China. The firm also operates some of the most popular international online games in China by partnering with Blizzard Entertainment, Mojang AB (a Microsoft subsidiary) and other global game developers. NetEase also offers other services, including the intelligent learning services of its majority-controlled subsidiary, Youdao, its music streaming platform, NetEase Cloud Music, and its private label e-commerce platform, Yanxuan. The company operates through the following business segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. The Online Game Services segment produces online PC-client games. The Youdao segment is an online education service provider in China. The Cloud Music segment represents revenue from online music services through the sales of membership subscriptions in various content and service packages. The Innovative Businesses and Others segment offers other services, which includes live video streaming and its private label e-commerce platform, Yanxuan. The company was founded by Lei Ding in June 1997 and is headquartered in Beijing, China.
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Technology Software and Consulting Software China

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Financials

Key metrics

Market capitalisation, EUR 73,867.47 m
EPS, EUR 1.30
P/B ratio 4.35
P/E ratio 19.21
Dividend yield 2.07%

Income statement (2024)

Revenue, EUR 13,525.81 m
Net income, EUR 3,814.84 m
Profit margin 28.20%

What ETF is NetEase, Inc. in?

There are 165 ETFs which contain NetEase, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of NetEase, Inc. is the UBS Solactive China Technology UCITS ETF hEUR acc.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.72%
Equity
Asia Pacific
17
iShares MSCI AC Far East ex-Japan UCITS ETF 0.72%
Equity
Asia Pacific
725
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 3.59%
Equity
China
Social/Environmental
98
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 2.47%
Equity
China
60
SPDR MSCI EM Asia UCITS ETF 0.62%
Equity
Asia Pacific
906
iShares MSCI EM UCITS ETF (Dist) 0.50%
Equity
Emerging Markets
4,670
VanEck New China UCITS ETF A 1.01%
Equity
China
Growth
4
iShares MSCI EM SRI UCITS ETF USD (Dist) 2.18%
Equity
Emerging Markets
Social/Environmental
263
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 4.42%
Equity
Asia Pacific
Social/Environmental
176
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.78%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 3.59%
Equity
China
Social/Environmental
438
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
81
Franklin FTSE China UCITS ETF 1.34%
Equity
China
1,501
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.07%
Equity
World
Social/Environmental
1
HSBC MSCI Emerging Markets UCITS ETF USD 0.50%
Equity
Emerging Markets
2,051
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.43%
Equity
Emerging Markets
1,019
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
1
UBS Solactive China Technology UCITS ETF hEUR acc 6.24%
Equity
China
Technology
Innovation
20
KraneShares CSI China Internet UCITS ETF EUR 4.00%
Equity
China
Technology
137
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.68%
Equity
World
Technology
Innovation
88
iShares MSCI EM UCITS ETF (Acc) 0.50%
Equity
Emerging Markets
4,019
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.51%
Equity
Emerging Markets
6,082
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
229
KraneShares CSI China Internet UCITS ETF GBP 4.00%
Equity
China
Technology
30
Xtrackers MSCI China UCITS ETF 1D 1.73%
Equity
China
521
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.50%
Equity
Emerging Markets
66
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.08%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
Social/Environmental
45
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.76%
Equity
Asia Pacific
Social/Environmental
48
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.21%
Equity
World
Social/Environmental
28
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.19%
Equity
World
Social/Environmental
1,424
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
435
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 1.06%
Equity
China
82
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.48%
Equity
Emerging Markets
Social/Environmental
Climate Change
145
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.14%
Equity
Emerging Markets
Social/Environmental
156
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.45%
Equity
Emerging Markets
Social/Environmental
868
HSBC Hang Seng TECH UCITS ETF HKD 4.38%
Equity
Hong Kong
Technology
332
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.08%
Equity
World
36
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.32%
Equity
Emerging Markets
Multi-Factor Strategy
8
Xtrackers MSCI China UCITS ETF 1C 1.73%
Equity
China
1,101
Amundi MSCI Millennials UCITS ETF Acc 1.38%
Equity
World
Social/Environmental
Millennials
132
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.21%
Equity
World
Social/Environmental
594
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.83%
Equity
Emerging Markets
Social/Environmental
Climate Change
60
iShares BIC 50 UCITS ETF USD (Dist) 1.99%
Equity
Emerging Markets
132
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
588
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 3.13%
Equity
Emerging Markets
Social/Environmental
1,327
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 1.59%
Equity
China
Social/Environmental
96
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.78%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
UBS Core MSCI EM UCITS ETF USD dis 0.50%
Equity
Emerging Markets
1,382
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
60
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 4.21%
Equity
China
Social/Environmental
99
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 1.20%
Equity
China
Social/Environmental
Climate Change
8
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.26%
Equity
World
Social/Environmental
90
SPDR MSCI Emerging Markets UCITS ETF 0.51%
Equity
Emerging Markets
719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
10
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
3,945
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.53%
Equity
Emerging Markets
Social/Environmental
2,149
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.78%
Equity
Emerging Markets
Social/Environmental
1,353
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.36%
Equity
World
Social/Environmental
69
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.21%
Equity
World
Social/Environmental
32
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
1,355
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.43%
Equity
Emerging Markets
22,317
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.76%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 1.60%
Equity
China
2,789
UBS MSCI ACWI Universal UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
1,939
WisdomTree Megatrends UCITS ETF USD 0.21%
Equity
World
Social/Environmental
Innovation
19
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.20%
Equity
World
Social/Environmental
17
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.48%
Equity
Emerging Markets
2,817
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
2
UBS Solactive China Technology UCITS ETF USD acc 6.24%
Equity
China
Technology
Innovation
93
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
39
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.07%
Equity
World
Social/Environmental
288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.21%
Equity
World
Social/Environmental
650
iShares China Large Cap UCITS ETF 3.57%
Equity
China
907
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.45%
Equity
Emerging Markets
Social/Environmental
4,202
First Trust Dow Jones International Internet UCITS ETF Acc 3.28%
Equity
World
Technology
4
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
5,356
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.66%
Equity
Emerging Markets
Social/Environmental
698
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.07%
Equity
World
Social/Environmental
102
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.66%
Equity
Emerging Markets
Social/Environmental
4,642
UBS MSCI EM Socially Responsible UCITS ETF USD acc 2.11%
Equity
Emerging Markets
Social/Environmental
296
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.72%
Equity
Asia Pacific
37
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.48%
Equity
Emerging Markets
568
iShares MSCI China Tech UCITS ETF USD (Acc) 4.44%
Equity
China
Technology
Social/Environmental
592
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.89%
Equity
Emerging Markets
Social/Environmental
55
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.80%
Equity
Emerging Markets
Social/Environmental
11
iShares MSCI EM SRI UCITS ETF 2.18%
Equity
Emerging Markets
Social/Environmental
2,581
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.21%
Equity
World
Social/Environmental
473
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.20%
Equity
World
Social/Environmental
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.78%
Equity
Emerging Markets
Social/Environmental
Climate Change
88
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 1.96%
Equity
China
Innovation
85
HSBC MSCI China UCITS ETF USD 1.57%
Equity
China
893
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.51%
Equity
Emerging Markets
Social/Environmental
12
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD (Acc) 0.46%
Equity
Emerging Markets
Low Volatility/Risk Weighted
9
iShares MSCI EM Asia UCITS ETF (Acc) 0.62%
Equity
Asia Pacific
3,043
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.52%
Equity
Asia Pacific
Social/Environmental
Climate Change
17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
19,640
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 1.07%
Equity
Emerging Markets
Social/Environmental
1,027
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.72%
Equity
Asia Pacific
237
Fidelity Emerging Markets Quality Income UCITS ETF 0.80%
Equity
Emerging Markets
Dividend
8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.20%
Equity
World
Multi-Factor Strategy
97
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.77%
Equity
Asia Pacific
Social/Environmental
Climate Change
208
Amundi MSCI China Tech UCITS ETF USD Acc 1.61%
Equity
China
Social/Environmental
Innovation
23
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
1,090
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C 3.52%
Equity
China
Social/Environmental
Innovation
17
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.45%
Equity
Emerging Markets
2,382
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.07%
Equity
World
Social/Environmental
48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.06%
Equity
World
Social/Environmental
2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.78%
Equity
Emerging Markets
Social/Environmental
16
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.78%
Equity
Emerging Markets
Social/Environmental
0
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
1,176
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.51%
Equity
Emerging Markets
219
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
17,649
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
20
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.21%
Equity
World
Social/Environmental
287
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.50%
Equity
Emerging Markets
424
HSBC MSCI China UCITS ETF USD (Acc) 1.57%
Equity
China
111
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
415
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 3.13%
Equity
Emerging Markets
Social/Environmental
188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
3
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.75%
Equity
Emerging Markets
Value
53
UBS Core MSCI EM UCITS ETF USD acc 0.50%
Equity
Emerging Markets
2,994
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.40%
Equity
Emerging Markets
62
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.20%
Equity
World
Multi-Factor Strategy
566
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.45%
Equity
Emerging Markets
896
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 1.78%
Equity
Asia Pacific
Social/Environmental
3
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.52%
Equity
World
Consumer Discretionary
46
Franklin MSCI China Paris Aligned Climate UCITS ETF 1.86%
Equity
China
Social/Environmental
Climate Change
6
KraneShares CSI China Internet UCITS ETF USD 4.00%
Equity
China
Technology
403
iShares MSCI China UCITS ETF USD (Dist) 1.60%
Equity
China
242
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
120
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.36%
Equity
World
Social/Environmental
22
HANetf EMQQ Emerging Markets Internet UCITS ETF 2.69%
Equity
Emerging Markets
Social/Environmental
E-commerce
137
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 1.59%
Equity
China
Social/Environmental
14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 1.16%
Equity
Asia Pacific
Social/Environmental
Climate Change
8
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.51%
Equity
Emerging Markets
Social/Environmental
31
Fidelity Emerging Markets Quality Income UCITS ETF 0.80%
Equity
Emerging Markets
Dividend
100
Amundi MSCI Digital Economy UCITS ETF Acc 1.08%
Equity
World
Technology
Social/Environmental
Digitalisation
136
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.48%
Equity
Emerging Markets
157
iShares China Large Cap UCITS ETF USD (Acc) 3.57%
Equity
China
Large Cap
33
UBS MSCI China Universal UCITS ETF USD dis 3.08%
Equity
China
Social/Environmental
Climate Change
304
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.51%
Equity
Emerging Markets
Social/Environmental
Climate Change
92
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
14
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
16
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
20
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
16,544
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.07%
Equity
World
Social/Environmental
1,064
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.21%
Equity
World
Social/Environmental
555
SPDR MSCI All Country World UCITS ETF (Acc) 0.06%
Equity
World
3,952
Franklin AI, Metaverse and Blockchain UCITS ETF 2.16%
Equity
World
Artificial Intelligence
11
Amundi MSCI China Tech UCITS ETF EUR Acc 1.61%
Equity
China
Social/Environmental
Innovation
58
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1.22%
Equity
Emerging Markets
Social/Environmental
1,256
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.64%
Equity
Emerging Markets
Social/Environmental
Climate Change
471
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
6
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.39%
Equity
Emerging Markets
Fundamental/Quality
51
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 3.13%
Equity
Emerging Markets
Social/Environmental
18
Deka MSCI China ex A Shares UCITS ETF 1.84%
Equity
China
76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
World
Social/Environmental
548
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.04%
Equity
World
Social/Environmental
Climate Change
5
UBS MSCI EM Socially Responsible UCITS ETF USD dis 2.11%
Equity
Emerging Markets
Social/Environmental
1,289
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.42%
Equity
Emerging Markets
Social/Environmental
Climate Change
90
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.48%
Equity
Emerging Markets
Social/Environmental
Climate Change
5

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€
3000
View offer*
0.00€
1200
View offer*
1.00€
2500
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
Show all offers
Source: justETF Research; As of 6/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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*
Source: justETF Research; As of 6/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +28.53%
1 month +17.68%
3 months +17.06%
6 months +22.87%
1 year +30.03%
3 years +17.37%
5 years +52.22%
Since inception (MAX) +52.22%
2024 +5.79%
2023 +20.41%
2022 -19.02%
2021 +9.93%

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 39.90%
Volatility 3 years 39.87%
Volatility 5 years 43.36%
Return per risk 1 year 0.75
Return per risk 3 years 0.14
Return per risk 5 years 0.20
Maximum drawdown 1 year -23.87%
Maximum drawdown 3 years -44.76%
Maximum drawdown 5 years -50.18%
Maximum drawdown since inception -50.18%

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.