XPeng

ISIN KYG982AW1003

 | 

WKN A2QBX8

 

Overview

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Description

XPeng, Inc. designs, develops, manufactures, and markets smart electric vehicles. It produces environmental friendly vehicles, namely SUVs (the G3), and a four-door sports sedan (the P7). 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 7,995.57 m
EPS, EUR -0.87
P/B ratio 2.00
P/E ratio -
Dividend yield 0.00%

Income statement (2022)

Revenue, EUR 3,792.66 m
Net income, EUR -1,290.67 m
Profit margin -34.03%

What ETF is XPeng in?

There are 128 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 Holdings TER Fund size (in m EUR) Return 1Y
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.10%
Equity
Asia Pacific
1,112.00 0.45% 4 -5.68%
iShares MSCI AC Far East ex-Japan UCITS ETF 0.10%
Equity
Asia Pacific
1,118.00 0.74% 742 -4.95%
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 0.58%
Equity
China
Social/Environmental
211.00 0.65% 75 -20.58%
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.58%
Equity
World
Social/Environmental
Circular Economy
285.00 0.35% 4 -7.74%
SPDR MSCI EM Asia UCITS ETF 0.07%
Equity
Asia Pacific
902.00 0.55% 789 +2.26%
iShares MSCI EM UCITS ETF (Dist) 0.07%
Equity
Emerging Markets
1,278.00 0.18% 3,848 +5.72%
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.34%
Equity
Emerging Markets
Social/Environmental
209.00 0.25% 264 -2.49%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 0.58%
Equity
Asia Pacific
Social/Environmental
114.00 0.25% 191 -5.86%
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 0.58%
Equity
China
Social/Environmental
211.00 0.65% 313 -20.27%
Franklin FTSE China UCITS ETF 0.26%
Equity
China
914.00 0.19% 289 -18.84%
HSBC MSCI Emerging Markets UCITS ETF USD 0.07%
Equity
Emerging Markets
1,448.00 0.15% 1,800 +5.35%
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.06%
Equity
Emerging Markets
3,114.00 0.18% 1,253 +7.72%
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc 1.30%
Equity
China
Technology
Innovation
97.00 0.50% 7 -22.27%
iShares MSCI EM UCITS ETF (Acc) 0.07%
Equity
Emerging Markets
1,447.00 0.18% 2,549 +5.71%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.06%
Equity
Emerging Markets
1,456.00 0.18% 4,552 +5.62%
Xtrackers MSCI China UCITS ETF 1D 0.26%
Equity
China
764.00 0.28% 407 -19.00%
HANetf iClima Global Decarbonisation Enablers UCITS ETF 0.49%
Equity
World
Social/Environmental
Climate Change
158.00 0.65% 25 -10.37%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.07%
Equity
Emerging Markets
1,281.00 0.23% 38 +5.31%
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,022.00 0.17% 1,116 +20.59%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,042.00 0.37% 8 +23.23%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.08%
Equity
Emerging Markets
Social/Environmental
1,127.00 0.18% 50 +4.15%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
Asia Pacific
Social/Environmental
317.00 0.30% 19 -0.30%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.03%
Equity
World
Social/Environmental
602.00 0.28% 16 +24.79%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819.00 0.24% 251 +23.70%
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD 1.59%
Equity
World
Technology
Social/Environmental
Future Mobility
49.00 0.50% - -17.90%
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.16%
Equity
China
765.00 0.35% 46 -18.70%
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
439.00 0.16% 24 +2.77%
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.01%
Equity
Emerging Markets
Social/Environmental
816.00 0.18% 127 +4.09%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
2,304.00 0.18% 288 +6.17%
HSBC Hang Seng TECH UCITS ETF HKD 2.39%
Equity
Hong Kong
Technology
30.00 0.50% 332 -17.50%
Xtrackers MSCI China UCITS ETF 1C 0.26%
Equity
China
764.00 0.65% 775 -19.32%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.03%
Equity
World
Social/Environmental
602.00 0.25% 369 +25.22%
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
361.00 0.19% 115 +1.71%
iShares BIC 50 UCITS ETF USD (Dist) 0.39%
Equity
Emerging Markets
55.00 0.74% 98 -14.65%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,009.00 0.26% 317 +21.36%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc 1.05%
Equity
China
Social/Environmental
113.00 0.31% 92 -21.23%
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 0.37%
Equity
Emerging Markets
Social/Environmental
177.00 0.25% 1,192 -2.13%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.07%
Equity
Emerging Markets
1,281.00 0.18% 1,433 +5.28%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377.00 0.45% 48 +23.21%
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 0.74%
Equity
China
Social/Environmental
215.00 0.35% 166 -18.90%
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 0.10%
Equity
China
Social/Environmental
Climate Change
196.00 0.35% 4 -16.85%
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.02%
Equity
World
Social/Environmental
471.00 0.20% 70 +18.22%
SPDR MSCI Emerging Markets UCITS ETF 0.06%
Equity
Emerging Markets
1,301.00 0.18% 404 +6.01%
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc 0.87%
Equity
World
Technology
Social/Environmental
Future Mobility
88.00 0.45% 259 -0.79%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,042.00 0.25% 3,508 +22.98%
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.02%
Equity
Emerging Markets
Social/Environmental
360.00 0.30% 1,129 +3.79%
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
592.00 0.20% 24 -
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
602.00 0.25% 205 +22.12%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
3,114.00 0.18% 16,720 +7.62%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
Asia Pacific
Social/Environmental
317.00 0.30% 4 -0.31%
iShares MSCI China UCITS ETF USD (Acc) 0.26%
Equity
China
766.00 0.28% 783 -18.54%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,009.00 0.23% 771 +20.60%
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.13%
Equity
Emerging Markets
1,405.00 0.20% 2,759 +5.02%
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc 1.30%
Equity
China
Technology
Innovation
97.00 0.47% 15 -22.15%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,009.00 0.26% 104 +25.90%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
Social/Environmental
602.00 0.28% 656 +25.26%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
Social/Environmental
2,304.00 0.18% 2,539 +6.43%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.18%
Equity
Emerging Markets
Social/Environmental
1,030.00 0.18% 580 +4.48%
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.48%
Equity
World
Social/Environmental
283.00 0.35% 13 -5.93%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,009.00 0.26% 46 +5.07%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.18%
Equity
Emerging Markets
Social/Environmental
1,030.00 0.18% 3,335 +4.21%
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc 0.28%
Equity
Emerging Markets
Social/Environmental
225.00 0.24% 492 +1.83%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.13%
Equity
Emerging Markets
1,405.00 0.20% 429 +4.92%
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.10%
Equity
Asia Pacific
1,118.00 0.74% 12 -4.41%
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.12%
Equity
Emerging Markets
Social/Environmental
470.00 0.19% 44 +4.03%
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.10%
Equity
Emerging Markets
Social/Environmental
626.00 0.32% 3 +6.82%
iShares MSCI EM SRI UCITS ETF 0.34%
Equity
Emerging Markets
Social/Environmental
209.00 0.25% 3,173 -2.48%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
World
Social/Environmental
602.00 0.28% 277 +30.81%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.01%
Equity
Asia Pacific
Social/Environmental
655.00 0.25% 194 -0.43%
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 0.45%
Equity
China
Innovation
100.00 0.49% 30 -25.23%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
Asia Pacific
Social/Environmental
655.00 0.25% 38 -0.25%
HSBC MSCI China UCITS ETF USD 0.27%
Equity
China
765.00 0.28% 553 -18.88%
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.08%
Equity
Emerging Markets
Social/Environmental
3,309.00 0.24% 15 +5.68%
iShares MSCI EM Asia UCITS ETF (Acc) 0.09%
Equity
Asia Pacific
1,197.00 0.20% 2,110 +2.77%
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.05%
Equity
Asia Pacific
Social/Environmental
Climate Change
386.00 0.25% 15 -0.78%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643.00 0.22% 9,320 +22.13%
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.15%
Equity
Emerging Markets
Social/Environmental
483.00 0.18% 1,047 -0.29%
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.10%
Equity
Asia Pacific
1,112.00 0.45% 234 -4.63%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,875.00 0.50% 32 -
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc 0.98%
Equity
China
Social/Environmental
Innovation
99.00 0.55% 3 -25.51%
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 0.60%
Equity
China
Social/Environmental
Innovation
103.00 0.44% 10 -23.54%
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.07%
Equity
Emerging Markets
2,108.00 0.22% 2,052 +4.64%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,009.00 0.26% 46 +23.36%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,042.00 0.37% 2 +24.39%
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
Emerging Markets
Social/Environmental
360.00 0.30% 5 +3.21%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,009.00 0.26% 593 +23.36%
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.06%
Equity
Emerging Markets
1,456.00 0.18% 181 +5.60%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc 0.03%
Equity
World
Social/Environmental
602.00 0.28% 11 +6.70%
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,496.00 0.20% 11,019 +22.36%
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
418.00 0.23% 4 +1.49%
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
816.00 0.18% 37 +2.21%
KraneShares MSCI China ESG Leaders UCITS ETF 0.56%
Equity
China
Social/Environmental
157.00 0.40% 3 -20.51%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.03%
Equity
World
Social/Environmental
602.00 0.28% 106 +26.69%
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.07%
Equity
Emerging Markets
1,448.00 0.15% 187 +5.22%
HSBC MSCI China UCITS ETF USD (Acc) 0.27%
Equity
China
765.00 0.28% 113 -18.87%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377.00 0.45% 389 +22.03%
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 0.37%
Equity
Emerging Markets
Social/Environmental
177.00 0.25% 170 -1.94%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.07%
Equity
Emerging Markets
1,281.00 0.18% 2,516 +5.19%
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.09%
Equity
Emerging Markets
1,347.00 0.10% 25 +7.86%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,875.00 0.50% 155 -
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.07%
Equity
Emerging Markets
2,108.00 0.22% 422 +4.80%
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.28%
Equity
Asia Pacific
Social/Environmental
367.00 0.25% 6 -10.90%
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.20%
Equity
World
Consumer Discretionary
373.00 0.60% 78 -0.92%
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.29%
Equity
China
Social/Environmental
Climate Change
180.00 0.22% 5 -25.98%
iShares MSCI China UCITS ETF USD (Dist) 0.26%
Equity
China
766.00 0.28% 22 -17.44%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
592.00 0.20% 14 +18.35%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc 1.05%
Equity
China
Social/Environmental
113.00 0.31% 17 -21.10%
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.16%
Equity
Asia Pacific
Social/Environmental
Climate Change
430.00 0.30% - -
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
Emerging Markets
Social/Environmental
3,309.00 0.24% 14 +5.69%
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.13%
Equity
Emerging Markets
1,405.00 0.20% 147 +5.19%
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 0.47%
Equity
China
Social/Environmental
Climate Change
518.00 0.30% 136 -20.09%
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
819.00 0.19% 15 -
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.02%
Equity
World
Social/Environmental
Climate Change
840.00 0.18% 7 +21.79%
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
441.00 0.18% 20 +1.54%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643.00 0.22% 12,380 +22.11%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,009.00 0.26% 530 +21.62%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
Social/Environmental
602.00 0.28% 307 +24.79%
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377.00 0.40% 2,616 +22.07%
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc 0.98%
Equity
China
Social/Environmental
Innovation
99.00 0.55% 45 -23.24%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.15%
Equity
Emerging Markets
Social/Environmental
364.00 0.25% 1,487 -1.52%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
911.00 0.20% 114 +4.20%
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD 2.32%
Equity
World
Technology
Social/Environmental
Future Mobility
66.00 0.72% 4 -26.07%
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) 0.37%
Equity
Emerging Markets
Social/Environmental
177.00 0.16% 10 -1.74%
Deka MSCI China ex A Shares UCITS ETF 0.32%
Equity
China
202.00 0.66% 57 -18.92%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819.00 0.24% 301 +23.79%
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 0.28%
Equity
Emerging Markets
Social/Environmental
225.00 0.24% 1,448 +1.64%
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,176.00 0.25% 80 -
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
421.00 0.18% 5 -

Performance

Returns overview

YTD -31.22%
1 month +16.92%
3 months -36.93%
6 months -47.89%
1 year +3.64%
3 years -
5 years -
Since inception (MAX) +5.07%
2023 -
2022 -
2021 -
2020 -

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 82.94%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.04
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -65.57%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -65.57%

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.