Singapore Airlines

ISIN SG1V61937297

 | 

WKN A0MZ57

 

Overview

Quote

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Description

Singapore Airlines Ltd. engages in the provision of passenger and cargo air transportation services. It operates through the following segments: Full-Service Carrier (FSC), Low-Cost Carrier (LCC), Engineering Services, and Others. The FSC segment includes Singapore Airlines brand with a focus on full-service passenger serving short and long-haul markets. The LCC segment focuses on the Scoot brand serving low-cost passenger markets. The Engineering Services segment provides airframe maintenance and overhaul, line maintenance, technical ground handling, and fleet management services. The Others segment is involved in tour activities and selling merchandise. The company was founded on January 28, 1972 and is headquartered in Singapore.
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Industrials Industrial Services Passenger Transportation Singapore

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Financials

Key metrics

Market capitalisation, EUR 13,374.37 m
EPS, EUR -
P/B ratio 1.12
P/E ratio 7.29
Dividend yield 5.80%

Income statement (2022)

Revenue, EUR 12,442.20 m
Net income, EUR 1,509.74 m
Profit margin 12.13%

What ETF is Singapore Airlines in?

There are 120 ETFs which contain Singapore Airlines. All of these ETFs are listed in the table below. The ETF with the largest weighting of Singapore Airlines is the UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.15%
Equity
Asia Pacific
1,086 0.45% 9 +3.28% A3DN5A IE00022VXYM7
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,465 0.10% 40 +26.19% A2PK5J IE00BD4TXV59
iShares MSCI AC Far East ex-Japan UCITS ETF 0.15%
Equity
Asia Pacific
1,050 0.74% 734 +5.12% A0HGV9 IE00B0M63730
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.23%
Equity
Asia Pacific
393 0.15% 961 +6.69% A1T8FT IE00B9F5YL18
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.12%
Equity
World
Value
237 0.30% 248 +21.99% A3CUJR IE000H1H16W5
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.08%
Equity
World
Value
400 0.25% 1,493 +20.26% A1103E IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,467 0.20% 272 - A3EP8F IE000OHHIBC6
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
1,207 0.39% 55 +22.01% A0M2EN IE00B23LNQ02
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
850 0.15% 31 - DBX0VH IE0006WW1TQ4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.02%
Equity
World
Social/Environmental
714 0.18% 185 +18.48% A2PW7E IE00BKKFT292
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc 0.05%
Equity
Asia Pacific
Social/Environmental
111 0.30% 305 +2.93% A2QD42 IE00BNGFMY78
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,465 0.10% 209 +26.15% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,474 0.30% 1,139 +25.75% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 2,186 +25.18% A2PLS9 IE00BK5BQV03
L&G Asia Pacific ex Japan Equity UCITS ETF 0.33%
Equity
Asia Pacific
Social/Environmental
149 0.10% 385 +2.13% A2N4PT IE00BFXR5W90
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.04%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 - A2DR4L LU1602145200
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
980 0.15% 189 - A3D17Z IE000W8HP9L8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
1,106 0.19% 25 +23.14% DBX0RU IE000UZCJS58
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 8 +21.31% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 760 +31.78% ETFL58 DE000ETFL581
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,853 0.24% 268 +25.17% A2QL8V IE00BNG8L385
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,448 0.12% 5,398 +26.29% A2N6CW IE00BFY0GT14
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,471 0.31% 2,411 +26.04% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,495 +25.76% A12CX1 IE00BKX55T58
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 1.17%
Equity
Asia Pacific
Social/Environmental
Climate Change
121 0.16% 4 -0.57% A3DNYW IE000Z9UVQ99
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 0.68%
Equity
Asia Pacific
Social/Environmental
Climate Change
80 0.29% 111 +2.38% A3DPX9 LU2491210618
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.17%
Equity
Asia Pacific
Social/Environmental
Climate Change
312 0.45% 158 +10.87% ETF013 LU2572257397
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.41%
Equity
Asia Pacific
115 0.20% 2,425 +3.49% A0YEDR IE00B52MJY50
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 49 +26.40% A2JQU4 IE00BF1B7272
Xtrackers MSCI Singapore UCITS ETF 1C 2.71%
Equity
Singapore
70 0.50% 43 +4.65% DBX0KG LU0659578842
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 0.31%
Equity
Asia Pacific
Social/Environmental
107 0.19% 18 +3.54% A2QGU0 IE00BMDBMT65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,469 0.17% 24 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
1,298 0.19% 82 +25.84% A1W3F6 IE00BCHWNQ94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,040 0.20% 2 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,469 0.12% 2,570 +26.20% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,017 0.25% 3,386 +25.21% A1W8SB IE00BGHQ0G80
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,040 0.15% 165 - A3D7QX IE000716YHJ7
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,115 0.19% 31 +24.79% DBX0TC IE000P4AYI47
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,343 0.20% 460 +27.91% A2N6TE IE00BFNM3K80
SPDR MSCI World Industrials UCITS ETF 0.09%
Equity
World
Industrials
265 0.30% 142 +28.21% A2AGZ3 IE00BYTRRC02
First Trust Global Equity Income UCITS ETF Dist 0.24%
Equity
World
Fundamental/Quality
288 0.60% 24 +19.94% A2DGY5 IE00BD842Y21
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,401 0.18% 203 +22.24% A3DV0F IE000QMIHY81
iShares Edge MSCI World Size Factor UCITS ETF 0.11%
Equity
World
Mid Cap
837 0.30% 216 +14.03% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,343 0.20% 2,152 +27.74% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,467 0.55% 1,049 +16.59% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF USD Dist (D) 0.01%
Equity
World
1,467 0.12% 820 +26.04% A3DH0A IE000CNSFAR2
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.10%
Equity
Asia Pacific
Social/Environmental
2,112 0.17% 16 +12.64% A3DJRB IE0008T6IUX0
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Value
395 0.30% 120 +19.49% A2JDDJ IE00BFYTYS33
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.40%
Equity
Asia Pacific
115 0.15% 10 +3.27% A3DQXB IE000SGVQIZ9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
1,855 0.29% 4,070 +16.20% A1T8FV IE00B8GKDB10
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.14%
Equity
Asia Pacific
648 0.14% 11 +13.50% A2JKUU IE00BFWXDV39
Xtrackers MSCI World Industrials UCITS ETF 1C 0.10%
Equity
World
Industrials
265 0.25% 372 +28.88% A113FN IE00BM67HV82
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.15%
Equity
Asia Pacific
1,050 0.74% 11 +2.78% A2P1KV IE00BKPX3K41
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.02%
Equity
World
Social/Environmental
714 0.18% 268 +24.56% A2PW7F IE00BKKFT300
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.30% 50 +16.05% A3DEWK IE000XIBT2R7
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.11%
Equity
World
Value
262 0.25% 6 - DBX0TT IE000LAUZQT6
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,467 0.50% 6,375 +25.69% A0HGV0 IE00B0M62Q58
First Trust Global Equity Income UCITS ETF Acc 0.24%
Equity
World
Fundamental/Quality
288 0.60% 4 +20.32% A14X87 IE00BYTH6121
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 930 +21.98% A2PKSQ IE00BKBF6H24
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 32 - ETF140 IE000PB4LRO2
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 0.04%
Equity
World
Industrials
Social/Environmental
236 0.18% 25 +22.33% A2PHCL IE00BJ5JP659
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,651 0.22% 10,220 +24.48% A2PKXG IE00BK5BQT80
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.15%
Equity
Asia Pacific
1,086 0.45% 128 +5.14% A1W2EL IE00BBQ2W338
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,401 0.15% 139 +26.27% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
1,401 0.15% 8,559 +25.71% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
1,273 0.20% 3,890 +23.67% A2PCB4 IE00BHZPJ569
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF 0.45%
Equity
Asia Pacific
Social/Environmental
89 0.16% 193 +3.30% A2ADBW LU1291106356
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,469 0.17% 12 - IE0009KLWT21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.23%
Equity
Asia Pacific
393 0.15% 293 +6.12% A2PLTA IE00BK5BQZ41
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,855 0.29% 598 +15.70% A2PLTB IE00BK5BR626
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.01%
Equity
World
Industrials
Social/Environmental
207 0.18% 4 +26.95% A3DSTF IE00026BEVM6
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,367 0.19% 126 +26.51% A2PHLM IE00BJQRDK83
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.10%
Equity
Asia Pacific
Social/Environmental
2,112 0.17% 23 +12.66% A3DJRA IE000GOJO2A3
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) 0.11%
Equity
Asia Pacific
Social/Environmental
106 0.20% 70 +1.12% A2QGKU IE00BMDBMK72
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 9 +27.00% DBX0R8 IE000WGF1X01
Amundi Prime Global UCITS ETF DR (C) 0.00%
Equity
World
1,475 0.05% 307 +26.47% A2PWMK LU2089238203
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,451 0.20% 11,703 +24.80% A1JMDF IE00B6R52259
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.01%
Equity
World
Industrials
Social/Environmental
207 0.18% 253 +26.87% A3DSTE IE000LTA2082
Xtrackers MSCI World Momentum ESG UCITS ETF 0.09%
Equity
World
Momentum
174 0.25% 45 - DBX0TU IE000TL3PL69
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.12%
Equity
World
Low Volatility/Risk Weighted
288 0.25% 12 - DBX0TW IE0008YN0OY8
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.02%
Equity
World
Social/Environmental
714 0.15% 413 +28.17% A2PW7D IE00BJBYDQ02
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 400 +20.85% A2JQU5 IE00BF1B7389
HANetf The Travel UCITS ETF 2.63%
Equity
World
Travel & Leisure
Social/Environmental
66 0.69% 21 +27.53% A3CPGE IE00BMFNW783
SPDR MSCI World Value UCITS ETF 0.05%
Equity
World
Value
345 0.25% 56 +22.56% A2PY32 IE00BJXRT813
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 977 +27.52% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
980 0.15% 0 - A3DT3G IE0008FB2WZ1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
3,070 0.50% 196 - WELT0A IE0001UQQ933
iShares Edge MSCI World Value Factor UCITS ETF 0.08%
Equity
World
Value
395 0.30% 3,500 +20.11% A12ATG IE00BP3QZB59
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,469 0.55% 3,128 +21.60% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF Acc (C) 0.01%
Equity
World
1,467 0.12% 1,104 - ETF146 IE000BI8OT95
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.19%
Equity
World
Consumer Discretionary
353 0.60% 73 +5.09% A111YA IE00BKM4H197
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.04%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +17.57% A2DR4K LU1602145119
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,040 0.15% 24 - A3D7QY IE0000QLH0G6
Amundi Prime Global UCITS ETF DR (D) 0.00%
Equity
World
1,475 0.05% 688 +26.37% A2PBLJ LU1931974692
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.40%
Equity
Asia Pacific
115 0.60% 173 +3.00% A0RL8Z IE00B4WXJD03
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.24%
Equity
Asia Pacific
Social/Environmental
Climate Change
418 0.30% 6 - A3DTWG IE0003VC1PW8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,469 0.17% 136 +27.87% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,467 0.20% 66,121 +26.11% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,469 0.19% 10,630 +26.08% A1XB5U IE00BJ0KDQ92
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
831 0.19% 15 +21.46% A2QNQK IE00BN4PXC48
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,466 0.55% 320 +26.90% A1C5E8 IE00B42YS929
UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis 3.30%
Equity
Singapore
22 0.45% 25 +4.21% A14MF5 LU1169825954
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 0.40%
Equity
Asia Pacific
119 0.14% 72 +3.80% A0X97T LU0446734526
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,448 0.17% 147 - A3EG2U IE000BZ1HVL2
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
World
Social/Environmental
Climate Change
1,185 0.25% 1,041 - ETF142 IE0001GSQ2O9
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,651 0.22% 12,836 +24.47% A1JX52 IE00B3RBWM25
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.40%
Equity
Asia Pacific
115 0.15% 443 +3.72% A1C22H IE00B5SG8Z57
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,626 +24.40% A1JJTC IE00B44Z5B48
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 0.40%
Equity
Asia Pacific
119 0.14% 15 +2.36% A1W3LC LU0940748279
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 0.40%
Equity
Asia Pacific
Social/Environmental
105 0.25% 265 +2.82% DBX1AF LU0322252338
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,470 0.12% 4,476 +26.12% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,273 0.20% 411 +23.00% A2PDNV IE00BG11HV38
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.06%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.25% 3 +17.81% A3DEWJ IE000N42HDP2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,853 0.24% 322 +25.23% A2QL8U IE00BNG8L278

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 Savings plan offer Account fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +0.22%
1 month +2.28%
3 months -2.18%
6 months +4.91%
1 year +15.13%
3 years +39.01%
5 years -30.06%
Since inception (MAX) -44.98%
2023 +16.36%
2022 +18.46%
2021 +20.37%
2020 -55.00%

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 21.46%
Volatility 3 years 23.67%
Volatility 5 years 29.86%
Return per risk 1 year 0.70
Return per risk 3 years 0.49
Return per risk 5 years -0.23
Maximum drawdown 1 year -23.75%
Maximum drawdown 3 years -23.75%
Maximum drawdown 5 years -67.91%
Maximum drawdown since inception -75.36%

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.