XPeng

ISIN KYG982AW1003

 | 

WKN A2QBX8

Market cap (in EUR)
16,019 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
0.00%
 

Overview

Quote

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Description

XPeng, Inc. engages in the design, development, manufacture, and marketing of smart electric vehicles. Its products are environmentally friendly vehicles, namely an SUV (the G3) and a four-door sports sedan (the P7). It also provides a range of services to the clients, including supercharging service, maintenance service, ride-hailing service and vehicle leasing service. The company was founded by Xiao Peng He, Heng Xia, and Tao He in 2015 and is headquartered in Guangzhou, China.
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Consumer Cyclicals Consumer Vehicles and Parts China

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Financials

Key metrics

Market capitalisation, EUR 16,019 m
EPS, EUR -0.19
P/B ratio 4.4
P/E ratio -
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 5,250 m
Net income, EUR -744 m
Profit margin -14.17%

What ETF is XPeng in?

There are 161 ETFs which contain XPeng. All of these ETFs are listed in the table below. The ETF with the largest weighting of XPeng 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) 0.19%
Equity
Asia Pacific
19
iShares MSCI AC Far East ex-Japan UCITS ETF 0.19%
Equity
Asia Pacific
933
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 1.01%
Equity
China
53
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C 0.95%
Equity
World
Social/Environmental
Circular Economy
4
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 0.95%
Equity
China
Social/Environmental
169
SPDR MSCI EM Asia UCITS ETF 0.17%
Equity
Asia Pacific
1,054
iShares MSCI EM UCITS ETF (Dist) 0.14%
Equity
Emerging Markets
6,005
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.49%
Equity
Emerging Markets
Social/Environmental
368
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 1.00%
Equity
Asia Pacific
Social/Environmental
257
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 0.95%
Equity
China
Social/Environmental
531
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.20%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
49
Franklin FTSE China UCITS ETF 0.48%
Equity
China
1,760
HSBC MSCI Emerging Markets UCITS ETF USD 0.14%
Equity
Emerging Markets
2,694
Invesco Global Buyback Achievers UCITS ETF 0.40%
Equity
World
Buyback
114
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.12%
Equity
Emerging Markets
1,191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
4
UBS Solactive China Technology UCITS ETF hEUR acc 2.22%
Equity
China
Technology
Innovation
131
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.70%
Equity
World
Technology
Innovation
96
iShares MSCI EM UCITS ETF (Acc) 0.14%
Equity
Emerging Markets
5,122
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.16%
Equity
Emerging Markets
8,241
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
485
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
17
Xtrackers MSCI China UCITS ETF 1D 0.49%
Equity
China
581
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.41%
Equity
Emerging Markets
Multi-Factor Strategy
12
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
61
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
Climate Change
29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
483
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.31%
Equity
China
93
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
190
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
173
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.13%
Equity
Emerging Markets
Social/Environmental
1,077
HSBC Hang Seng TECH UCITS ETF HKD 3.53%
Equity
Hong Kong
Technology
1,591
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
66
Xtrackers MSCI China UCITS ETF 1C 0.49%
Equity
China
1,213
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
328
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
Climate Change
570
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.52%
Equity
Emerging Markets
Social/Environmental
Climate Change
89
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
-
iShares BIC 50 UCITS ETF USD (Dist) 0.78%
Equity
Emerging Markets
137
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
636
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.69%
Equity
Emerging Markets
Social/Environmental
1,465
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.48%
Equity
China
Social/Environmental
82
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.14%
Equity
Emerging Markets
1,904
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
64
Amundi MSCI China ESG Selection UCITS ETF DR (C) 0.91%
Equity
China
Social/Environmental
141
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.06%
Equity
World
Social/Environmental
106
SPDR MSCI Emerging Markets UCITS ETF 0.15%
Equity
Emerging Markets
1,097
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
29
Amundi MSCI Smart Mobility UCITS ETF Acc 1.32%
Equity
World
Technology
Social/Environmental
Future Mobility
190
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
4,731
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.26%
Equity
Emerging Markets
Social/Environmental
2,783
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
30
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
81
Invesco FTSE All-World UCITS ETF Acc 0.02%
Equity
World
2,053
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) 0.12%
Equity
Emerging Markets
26,271
iShares MSCI China UCITS ETF USD (Acc) 0.47%
Equity
China
3,558
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
1,893
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
14
WisdomTree Megatrends UCITS ETF USD 0.08%
Equity
World
Social/Environmental
Innovation
29
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.13%
Equity
Emerging Markets
3,148
UBS Solactive China Technology UCITS ETF USD acc 2.22%
Equity
China
Technology
Innovation
541
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
Climate Change
652
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
123
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.13%
Equity
Emerging Markets
Social/Environmental
4,669
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.35%
Equity
Emerging Markets
Social/Environmental
885
Xtrackers MSCI Global SDGs UCITS ETF 1C 1.17%
Equity
World
Social/Environmental
11
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.35%
Equity
Emerging Markets
Social/Environmental
6,314
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.60%
Equity
Emerging Markets
Social/Environmental
Climate Change
527
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.19%
Equity
Asia Pacific
75
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.13%
Equity
Emerging Markets
839
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.25%
Equity
Emerging Markets
Social/Environmental
63
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.21%
Equity
Emerging Markets
Social/Environmental
12
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
iShares MSCI EM SRI UCITS ETF 0.49%
Equity
Emerging Markets
Social/Environmental
2,705
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.06%
Equity
World
Social/Environmental
Climate Change
345
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.17%
Equity
Emerging Markets
10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.09%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
855
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
99
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 0.80%
Equity
China
Innovation
132
HSBC MSCI China UCITS ETF USD 0.48%
Equity
China
1,234
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.18%
Equity
Emerging Markets
Social/Environmental
13
iShares MSCI EM Asia UCITS ETF (Acc) 0.17%
Equity
Asia Pacific
4,272
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.09%
Equity
Asia Pacific
Social/Environmental
Climate Change
13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
25,806
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.25%
Equity
Emerging Markets
Social/Environmental
1,166
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.19%
Equity
Asia Pacific
278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
139
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.38%
Equity
Asia Pacific
Social/Environmental
Climate Change
298
Amundi MSCI China Tech UCITS ETF USD Acc 1.31%
Equity
China
Social/Environmental
Innovation
35
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C 1.08%
Equity
China
Social/Environmental
Innovation
25
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.16%
Equity
Emerging Markets
2,640
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
51
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,317
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.16%
Equity
Emerging Markets
248
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
20,831
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
568
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
42
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc 0.74%
Equity
World
Automobile
Social/Environmental
Future Mobility
1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
Climate Change
154
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
721
HSBC MSCI China UCITS ETF USD (Acc) 0.48%
Equity
China
119
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
938
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.69%
Equity
Emerging Markets
Social/Environmental
262
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 0.14%
Equity
Emerging Markets
3,959
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.14%
Equity
Emerging Markets
142
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
755
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.16%
Equity
Emerging Markets
1,207
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.44%
Equity
World
Consumer Discretionary
39
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.38%
Equity
Asia Pacific
Social/Environmental
3
iShares MSCI China UCITS ETF USD (Dist) 0.47%
Equity
China
379
Invesco FTSE All-World UCITS ETF Dist 0.02%
Equity
World
176
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 2.75%
Equity
World
Technology
Social/Environmental
Future Mobility
394
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.48%
Equity
China
Social/Environmental
20
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.33%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.18%
Equity
Emerging Markets
Social/Environmental
54
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.13%
Equity
Emerging Markets
186
UBS MSCI China Universal UCITS ETF USD dis 0.95%
Equity
China
Social/Environmental
Climate Change
416
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
108
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.16%
Equity
World
Social/Environmental
Climate Change
28
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,193
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
27
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,590
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,176
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
Climate Change
457
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi MSCI China Tech UCITS ETF EUR Acc 1.31%
Equity
China
Social/Environmental
Innovation
124
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.38%
Equity
Emerging Markets
Social/Environmental
1,471
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,128
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
13
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.08%
Equity
Emerging Markets
Fundamental/Quality
67
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD 2.32%
Equity
World
Technology
Social/Environmental
Future Mobility
4
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.69%
Equity
Emerging Markets
Social/Environmental
39
Deka MSCI China ex A Shares UCITS ETF 0.55%
Equity
China
83
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
700
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.09%
Equity
World
Social/Environmental
Climate Change
5
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.60%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,795
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.26%
Equity
Emerging Markets
Social/Environmental
Climate Change
101
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
6

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€
2587
View offer*
1.00€
2500
View offer*
0.00€
500
View offer*
0.00€
2500
View offer*
Show all offers
Source: justETF Research; As of 12/2025; *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 12/2025; *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 +46.90%
1 month -10.13%
3 months +0.12%
6 months -4.05%
1 year +43.92%
3 years -
5 years -
Since inception (MAX) +96.31%
2024 -12.52%
2023 -
2022 -
2021 -

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 67.61%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.65
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -38.51%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -71.42%

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.