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Akamai Technologies

ISIN US00971T1016

 | 

WKN 928906

Market cap (in EUR)
13,603 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

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Description

Akamai Technologies, Inc. is the cybersecurity and cloud computing company that powers and protects business online. The market security solutions, superior threat intelligence, and global operations team provide defense in depth to safeguard enterprise data and applications everywhere. The firm full-stack cloud computing solutions deliver performance and affordability on the world’s most distributed platform. The global enterprises trust Akamai to provide the industry reliability, scale, and expertise they need to grow their business with confidence. The company was founded by Frank T. Leighton, Jonathan Seelig, Randall S. Kaplan, and Daniel M. Lewin on August 20, 1998 and is headquartered in Cambridge, MA.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 13,603 m
EPS, EUR 2.38
P/B ratio 3.2
P/E ratio 38.1
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 3,730 m
Net income, EUR 401 m
Profit margin 10.74%

What ETF is Akamai Technologies in?

There are 177 ETFs which contain Akamai Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Akamai Technologies is the L&G Cyber Security UCITS ETF CHF Hedged Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
8
Xtrackers S&P 500 Swap UCITS ETF 1C 0.03%
Equity
United States
3,520
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.09%
Equity
United States
Social/Environmental
Climate Change
332
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.16%
Equity
United States
Equal Weighted
11,177
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
545
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
Climate Change
2
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.03%
Equity
United States
13,082
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.08%
Equity
United States
Social/Environmental
96
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.65%
Equity
World
Small Cap
Climate Change
72
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.77%
Equity
World
Technology
Innovation
98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.04%
Equity
United States
Social/Environmental
567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.03%
Equity
United States
16,156
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
22
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.03%
Equity
United States
530
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.29%
Equity
United States
Equal Weighted
1,132
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.03%
Equity
United States
227
Xtrackers S&P 500 Swap UCITS ETF 1D 0.03%
Equity
United States
4,256
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.16%
Equity
United States
Equal Weighted
628
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.03%
Equity
United States
256
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.07%
Equity
United States
Technology
16,884
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
7,487
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.09%
Equity
United States
Social/Environmental
Climate Change
298
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
1,160
Amundi S&P 500 Swap UCITS ETF USD Dist 0.03%
Equity
United States
8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
3,372
Franklin S&P 500 Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
552
WisdomTree Cybersecurity UCITS ETF USD Acc 2.69%
Equity
World
Technology
Social/Environmental
Cybersecurity
416
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.03%
Equity
United States
18,044
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
215
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.26%
Equity
United States
Small Cap
2,692
Franklin S&P 500 Information Technology UCITS ETF Acc 0.07%
Equity
United States
Technology
3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
1,680
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.15%
Equity
World
Small Cap
138
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.04%
Equity
United States
Value
1,027
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
52
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.12%
Equity
United States
Mid Cap
3
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.34%
Equity
World
Small Cap
134
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.27%
Equity
United States
Small Cap
41
Fineco AM Amundi S&P 500 UCITS ETF Acc 0.03%
Equity
United States
1
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
8,503
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.09%
Equity
United States
Social/Environmental
Climate Change
678
Ossiam S&P 500 UCITS ETF 1C (EUR) 0.03%
Equity
United States
794
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.03%
Equity
United States
3,364
HANetf Future of Defence UCITS ETF 1.05%
Equity
World
Military & Defense
2,745
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.16%
Equity
United States
Equal Weighted
1,514
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
2,006
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.16%
Equity
United States
Equal Weighted
11
Invesco Artificial Intelligence Enablers UCITS ETF Acc 1.49%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
35
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.46%
Equity
World
Technology
Social/Environmental
Fintech
11
First Trust US Momentum UCITS ETF Class A USD ACC 0.09%
Equity
United States
Momentum
84
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.03%
Equity
United States
2,134
Rize Cybersecurity and Data Privacy UCITS ETF 1.83%
Equity
World
Technology
Social/Environmental
Cybersecurity
112
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.29%
Equity
United States
Equal Weighted
1,558
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.16%
Equity
United States
Equal Weighted
995
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.03%
Equity
United States
463
iShares AI Innovation Active UCITS ETF USD (Acc) 1.20%
Equity
World
Social/Environmental
Artificial Intelligence
267
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.14%
Equity
World
Small Cap
164
Invesco S&P 500 Scored & Screened UCITS ETF 0.04%
Equity
United States
Social/Environmental
3,055
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
30,753
L&G Cyber Security UCITS ETF 4.64%
Equity
World
Technology
Social/Environmental
Cybersecurity
3,169
WisdomTree S&P 500 0.03%
Equity
United States
174
WisdomTree Artificial Intelligence UCITS ETF USD Acc 0.93%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,233
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
121
iShares Digital Security UCITS ETF USD (Dist) 1.86%
Equity
World
Technology
Social/Environmental
Cybersecurity
168
Xtrackers MSCI Innovation UCITS ETF 1C 0.26%
Equity
World
Social/Environmental
Innovation
6
WisdomTree Megatrends UCITS ETF USD 0.27%
Equity
World
Social/Environmental
Innovation
59
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.24%
Equity
World
Small Cap
10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
109
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
613
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc 2.99%
Equity
World
Technology
Cybersecurity
95
iShares Digital Security UCITS ETF USD (Acc) 1.86%
Equity
World
Technology
Social/Environmental
Cybersecurity
1,659
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.50%
Equity
World
Technology
Social/Environmental
Innovation
5
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.03%
Equity
United States
21
First Trust Cloud Computing UCITS ETF Acc 1.90%
Equity
World
Technology
Cloud Technology
355
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.65%
Equity
World
Small Cap
Climate Change
635
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.03%
Equity
United States
4,607
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
980
Amundi S&P 500 Swap UCITS ETF USD Acc 0.03%
Equity
United States
3,251
Xtrackers S&P 500 UCITS ETF 4C 0.03%
Equity
United States
2,249
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.28%
Equity
United States
Equal Weighted
2,648
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.14%
Equity
World
Small Cap
398
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.08%
Equity
United States
Social/Environmental
356
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
19,700
UBS MSCI World Small Cap UCITS ETF USD acc 0.16%
Equity
World
Small Cap
38
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.23%
Equity
United States
Small Cap
83
Invesco S&P 500 Equal Weight UCITS ETF 0.17%
Equity
United States
Equal Weighted
1,158
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
1,336
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
VanEck Morningstar US SMID Moat UCITS ETF A 0.74%
Equity
United States
Small Cap
Moat
11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
101
Amundi MSCI Robotics & AI UCITS ETF Acc 0.37%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,166
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.05%
Equity
United States
Value
118
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.03%
Equity
United States
2,684
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03%
Equity
United States
8,849
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
28
HANetf Future of Defence Screened UCITS ETF (Acc) 2.00%
Equity
World
Social/Environmental
Military & Defense
6
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
904
UBS Core S&P 500 UCITS ETF hEUR acc 0.03%
Equity
United States
214
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
234
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.50%
Equity
United States
Small Cap
257
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
419
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.14%
Equity
United States
Social/Environmental
214
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.03%
Equity
United States
133
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.16%
Equity
World
Small Cap
46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
556
First Trust Dow Jones Internet UCITS ETF Acc 0.66%
Equity
United States
Technology
44
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
10
Invesco S&P 500 UCITS ETF 0.03%
Equity
United States
36,980
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
124
L&G Metaverse UCITS ETF USD Acc 0.28%
Equity
World
Social/Environmental
Metaverse
15
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
469
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 0.91%
Equity
World
Infrastructure
Social/Environmental
472
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
569
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
Climate Change
315
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0.84%
Equity
United States
47
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.16%
Equity
United States
Equal Weighted
22
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
45,493
iShares Digitalisation UCITS ETF 0.67%
Equity
World
Technology
Social/Environmental
Digitalisation
674
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.03%
Equity
United States
1,429
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.17%
Equity
United States
Equal Weighted
4,259
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.03%
Equity
United States
0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.28%
Equity
United States
Equal Weighted
171
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.17%
Equity
United States
Equal Weighted
34
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 0.14%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
7,867
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,428
Future of US Defence UCITS ETF Acc 1.71%
Equity
United States
Industrials
Military & Defense
8
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.14%
Equity
United States
Small Cap
916
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
89
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
28
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 0.91%
Equity
World
Infrastructure
Social/Environmental
40
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.07%
Equity
United States
Social/Environmental
4,367
WisdomTree S&P 500 EUR Daily Hedged 0.03%
Equity
United States
5
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.04%
Equity
World
Private Equity
15
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.03%
Equity
United States
1,121
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.03%
Equity
United States
306
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.03%
Equity
United States
63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
210
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.05%
Equity
United States
Fundamental/Quality
128
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.14%
Equity
United States
Social/Environmental
562
Invesco S&P 500 EUR Hedged UCITS ETF 0.03%
Equity
United States
2,794
Amundi MSCI Digital Economy UCITS ETF Acc 0.33%
Equity
World
Technology
Social/Environmental
Digitalisation
104
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.16%
Equity
United States
Equal Weighted
12
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.01%
Equity
United States
Covered Call
Alternative Investments
4
iShares MSCI World Small Cap UCITS ETF 0.16%
Equity
World
Small Cap
7,650
iShares Core S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
133,134
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
440
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.03%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
258
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD 0.07%
Equity
United States
Technology
1,832
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.03%
Equity
United States
2,503
Amundi Core S&P 500 Swap UCITS ETF Acc 0.03%
Equity
United States
15,899
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
404
UBS Core S&P 500 UCITS ETF USD acc 0.03%
Equity
United States
1,999
Invesco S&P 500 UCITS ETF Dist 0.03%
Equity
United States
8,842
Invesco Cybersecurity UCITS ETF 2.41%
Equity
World
Technology
Social/Environmental
Cybersecurity
9
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
17
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.04%
Equity
United States
Social/Environmental
871
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.27%
Equity
United States
Small Cap
32
L&G Cyber Security UCITS ETF CHF Hedged Acc 4.64%
Equity
World
Technology
Social/Environmental
Cybersecurity
26
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.16%
Equity
World
Small Cap
1,707
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.03%
Equity
United States
2,812
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.03%
Equity
United States
3,161
First Trust Nasdaq Cybersecurity UCITS ETF Acc 2.99%
Equity
World
Technology
Cybersecurity
1,401
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.09%
Equity
United States
Social/Environmental
Climate Change
5
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.09%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,049
Amundi S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
3,770
UBS Core S&P 500 UCITS ETF USD dis 0.03%
Equity
United States
1,222
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.55%
Equity
World
Technology
Social/Environmental
Innovation
4

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.
 
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Source: justETF Research; as of 9/2026. 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 +22.47%
1 month -8.97%
3 months -19.48%
6 months +0.15%
1 year +36.48%
3 years -5.72%
5 years -3.00%
Since inception (MAX) +72.93%
2025 -18.34%
2024 -14.46%
2023 +35.93%
2022 -24.77%

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 57.12%
Volatility 3 years 42.80%
Volatility 5 years 37.06%
Return per risk 1 year 0.64
Return per risk 3 years -0.05
Return per risk 5 years -0.02
Maximum drawdown 1 year -35.20%
Maximum drawdown 3 years -49.01%
Maximum drawdown 5 years -49.01%
Maximum drawdown since inception -50.39%

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.