Xiaomi Corp.

ISIN KYG9830T1067

 | 

WKN A2JNY1

Market cap (in EUR)
99,196 m
Country
China
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

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Description

Xiaomi Corp. engages in the design, manufacture and sale of smartphone, hardware and software products. Its business covers power bank, audio, camera and lifestyle. Xiaomi doing business through three business segments-Hardware, E-commerce & New Retail and Internet services. Its products include power bank pro, headphones, in-ear headphones pro, bluetooth headset basic with dock, bluetooth speaker, sphere camera, home security camera, action camera, robot builder, electric scooter, bedside lamp, and body composition scale. The company was founded by Jun Lei, Bin Lin, Wan Qiang Li, Feng Hong, De Liu, Chuan Wang, and Jiang Ji Huang on March 3, 2010 and is headquartered in Beijing, China.
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Technology Hardware Communications Equipment China

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Financials

Key metrics

Market capitalisation, EUR 99,196 m
EPS, EUR 0.22
P/B ratio 3.1
P/E ratio 18.7
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 47,003 m
Net income, EUR 3,039 m
Profit margin 6.47%

What ETF is Xiaomi Corp. in?

There are 166 ETFs which contain Xiaomi Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Xiaomi Corp. is the Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 1.26%
Equity
Asia Pacific
21
iShares MSCI AC Far East ex-Japan UCITS ETF 1.25%
Equity
Asia Pacific
1,038
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 3.17%
Equity
World
Social/Environmental
Circular Economy
5
SPDR MSCI EM Asia UCITS ETF 1.14%
Equity
Asia Pacific
1,180
iShares Metaverse UCITS ETF USD (Acc) 0.24%
Equity
World
Social/Environmental
Metaverse
105
iShares MSCI EM UCITS ETF (Dist) 0.91%
Equity
Emerging Markets
7,134
Xtrackers Portfolio UCITS ETF 1C 0.10%
Equity
World
Multi-Asset Strategy
681
VanEck New China UCITS ETF A 0.79%
Equity
China
Growth
7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 1.14%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
63
Franklin FTSE China UCITS ETF 4.04%
Equity
China
1,324
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.10%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 0.91%
Equity
Emerging Markets
3,096
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.79%
Equity
Emerging Markets
1,305
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
6
UBS Solactive China Technology UCITS ETF hEUR acc 8.75%
Equity
China
Technology
Innovation
181
iShares MSCI EM UCITS ETF (Acc) 0.91%
Equity
Emerging Markets
6,349
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.93%
Equity
Emerging Markets
9,093
Amundi Prime All Country World UCITS ETF Acc 0.10%
Equity
World
1,027
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 0.59%
Equity
Emerging Markets
Social/Environmental
Climate Change
20
Xtrackers MSCI China UCITS ETF 1D 3.30%
Equity
China
751
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
iShares MSCI ACWI UCITS ETF USD (Dist) 0.10%
Equity
World
2
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.11%
Equity
World
4,181
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
Social/Environmental
68
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.01%
Equity
Asia Pacific
Social/Environmental
127
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
490
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 4.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
212
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 2.10%
Equity
China
90
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.57%
Equity
Emerging Markets
Social/Environmental
Climate Change
206
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.83%
Equity
Emerging Markets
Social/Environmental
1,212
HSBC Hang Seng TECH UCITS ETF HKD 6.02%
Equity
Hong Kong
Technology
1,524
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.11%
Equity
World
77
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.08%
Equity
Emerging Markets
Multi-Factor Strategy
12
Xtrackers MSCI China UCITS ETF 1C 3.30%
Equity
China
1,136
HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (Acc) 3.02%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
90
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.10%
Equity
World
404
Amundi MSCI Millennials UCITS ETF Acc 1.21%
Equity
World
Social/Environmental
Millennials
29
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.70%
Equity
Emerging Markets
Social/Environmental
Climate Change
124
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.10%
Equity
World
28
iShares BIC 50 UCITS ETF USD (Dist) 4.64%
Equity
Emerging Markets
137
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.11%
Equity
World
Social/Environmental
671
Xtrackers Future Mobility UCITS ETF 1C 2.72%
Equity
World
Technology
Social/Environmental
Future Mobility
146
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 3.18%
Equity
China
Social/Environmental
79
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.91%
Equity
Emerging Markets
2,105
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.33%
Equity
World
Technology
Social/Environmental
Innovation
130
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.48%
Equity
World
Technology
Social/Environmental
Digitalisation
60
SPDR MSCI Emerging Markets UCITS ETF 0.91%
Equity
Emerging Markets
1,395
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
35
First Trust Indxx NextG UCITS ETF Acc 0.85%
Equity
World
Technology
Innovation
7
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 2.97%
Equity
World
Technology
Social/Environmental
Fintech
10
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
5,098
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.38%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.01%
Equity
Emerging Markets
Social/Environmental
1,650
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,266
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.79%
Equity
Emerging Markets
29,923
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.01%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 3.16%
Equity
China
3,286
Xtrackers MSCI Innovation UCITS ETF 1C 1.81%
Equity
World
Social/Environmental
Innovation
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
1,980
WisdomTree Megatrends UCITS ETF USD 0.51%
Equity
World
Social/Environmental
Innovation
29
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
15
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.88%
Equity
Emerging Markets
3,411
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
1
UBS Solactive China Technology UCITS ETF USD acc 8.91%
Equity
China
Technology
Innovation
562
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.85%
Equity
Emerging Markets
Social/Environmental
Climate Change
13
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.11%
Equity
World
Social/Environmental
289
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
198
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
171
iShares China Large Cap UCITS ETF 6.96%
Equity
China
920
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.83%
Equity
Emerging Markets
Social/Environmental
4,982
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 1.06%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
42
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.84%
Equity
Emerging Markets
Social/Environmental
956
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.11%
Equity
World
Social/Environmental
108
AXA IM ACT Climate Equity UCITS ETF USD Acc 0.71%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.84%
Equity
Emerging Markets
Social/Environmental
7,250
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 1.00%
Equity
Emerging Markets
Multi-Factor Strategy
70
L&G ROBO Global Robotics and Automation UCITS ETF 0.92%
Equity
World
Technology
Robotics & Automation
741
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 1.16%
Equity
Asia Pacific
100
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.88%
Equity
Emerging Markets
859
iShares MSCI China Tech UCITS ETF USD (Acc) 7.42%
Equity
China
Technology
Social/Environmental
2,053
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 1.09%
Equity
Emerging Markets
Social/Environmental
14
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 1.00%
Equity
Emerging Markets
Social/Environmental
72
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 3.81%
Equity
Asia Pacific
Social/Environmental
Climate Change
365
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 1.42%
Equity
Emerging Markets
11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.10%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
912
VanEck World Equal Weight Screened UCITS ETF A 0.25%
Equity
World
Equal Weighted
1,220
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 2.89%
Equity
World
Infrastructure
Social/Environmental
6
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 1.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
113
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 9.80%
Equity
China
Innovation
127
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 3.81%
Equity
Asia Pacific
Social/Environmental
Climate Change
80
HSBC MSCI China UCITS ETF USD 3.16%
Equity
China
1,100
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 1.03%
Equity
Emerging Markets
Social/Environmental
15
iShares MSCI EM Asia UCITS ETF (Acc) 1.13%
Equity
Asia Pacific
5,130
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.69%
Equity
Asia Pacific
Social/Environmental
Climate Change
13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
28,820
HSBC MSCI AC Far East ex Japan UCITS ETF USD 1.26%
Equity
Asia Pacific
320
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 4.11%
Equity
World
Social/Environmental
Digitalisation
60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.44%
Equity
World
Multi-Factor Strategy
158
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc 0.71%
Equity
World
Social/Environmental
Climate Change
135
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 1.05%
Equity
Asia Pacific
Social/Environmental
Climate Change
504
Amundi MSCI China Tech UCITS ETF USD Acc 0.90%
Equity
China
Social/Environmental
Innovation
36
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 4.53%
Equity
China
Social/Environmental
Innovation
32
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.95%
Equity
Emerging Markets
2,761
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.11%
Equity
World
Social/Environmental
57
iShares MSCI Emerging Markets Islamic UCITS ETF 2.91%
Equity
Emerging Markets
Islamic Investing
367
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.01%
Equity
Emerging Markets
Social/Environmental
21
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.01%
Equity
Emerging Markets
Social/Environmental
7
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.11%
Equity
World
Social/Environmental
1,393
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
22,339
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.98%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
731
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 4.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
173
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.91%
Equity
Emerging Markets
803
HSBC MSCI China UCITS ETF USD (Acc) 3.16%
Equity
China
123
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
10
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD acc 0.91%
Equity
Emerging Markets
4,671
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.80%
Equity
Emerging Markets
259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.44%
Equity
World
Multi-Factor Strategy
873
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.95%
Equity
Emerging Markets
1,586
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.99%
Equity
World
Consumer Discretionary
38
iShares MSCI China UCITS ETF USD (Dist) 3.16%
Equity
China
399
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
194
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.92%
Equity
Emerging Markets
Social/Environmental
1,310
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
91
VanEck Multi-Asset Growth Allocation UCITS ETF 0.86%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
700
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 3.18%
Equity
China
Social/Environmental
59
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 1.03%
Equity
Emerging Markets
Social/Environmental
62
Amundi MSCI Digital Economy UCITS ETF Acc 1.12%
Equity
World
Technology
Social/Environmental
Digitalisation
127
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.88%
Equity
Emerging Markets
196
iShares China Large Cap UCITS ETF USD (Acc) 6.56%
Equity
China
Large Cap
36
UBS MSCI China Universal UCITS ETF USD dis 4.57%
Equity
China
Social/Environmental
Climate Change
356
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.96%
Equity
Emerging Markets
Social/Environmental
Climate Change
117
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
75
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.10%
Equity
World
2,940
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
51
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.57%
Equity
Emerging Markets
Social/Environmental
Climate Change
30
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,156
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.11%
Equity
World
Social/Environmental
1,189
SPDR MSCI All Country World UCITS ETF (Acc) 0.11%
Equity
World
7,691
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi MSCI China Tech UCITS ETF EUR Acc 0.90%
Equity
China
Social/Environmental
Innovation
139
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.81%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,236
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.29%
Equity
Emerging Markets
Low Volatility/Risk Weighted
266
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
17
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.40%
Equity
Emerging Markets
Fundamental/Quality
81
Amundi MSCI Smart Cities UCITS ETF - Acc 0.19%
Equity
World
Infrastructure
Social/Environmental
70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
World
Social/Environmental
732
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 1.26%
Equity
Emerging Markets
Social/Environmental
Climate Change
109
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90

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
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Source: justETF Research; as of 2/2026. 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.
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Performance

Returns overview

YTD -14.81%
1 month -17.67%
3 months -26.40%
6 months -36.55%
1 year -23.65%
3 years +131.45%
5 years +17.95%
Since inception (MAX) +150.34%
2025 +1.41%
2024 +135.36%
2023 +39.23%
2022 -38.10%

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 51.57%
Volatility 3 years 44.86%
Volatility 5 years 45.36%
Return per risk 1 year -0.46
Return per risk 3 years 0.72
Return per risk 5 years 0.07
Maximum drawdown 1 year -47.88%
Maximum drawdown 3 years -47.88%
Maximum drawdown 5 years -66.87%
Maximum drawdown since inception -71.58%

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.