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Bloom Energy

ISIN US0937121079

 | 

WKN A2JQTG

Market cap (in EUR)
32,726 m
Country
United States
Sector
Industrials
Dividend yield
0.00%
 

Overview

Quote

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Description

Bloom Energy Corp. engages in the manufacture and installation of a solid oxide fuel-cell based power generation platform. Its product, Bloom Energy Server, converts standard low-pressure natural gas or biogas into electricity through an electrochemical process without combustion. The company was founded by K. R. Sridhar, John Finn, Jim McElroy, Matthias Gottmann, and Dien Nguyen on January 18, 2001, and is headquartered in San Jose, CA.
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Industrials Industrial Manufacturing Electrical Equipment and Power Systems United States

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Financials

Key metrics

Market capitalisation, EUR 32,726 m
EPS, EUR -0.34
P/B ratio 49.5
P/E ratio 23,091.5
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 1,794 m
Net income, EUR -78 m
Profit margin -4.37%

What ETF is Bloom Energy in?

There are 172 ETFs which contain Bloom Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bloom Energy is the Global X Hydrogen UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
World
Equal Weighted
18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.05%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
7,243
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 11.30%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,529
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
875
Xtrackers MSCI USA Screened UCITS ETF 1C 0.07%
Equity
United States
Social/Environmental
372
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.41%
Equity
United States
Mid Cap
280
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
677
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,157
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
504
L&G Russell 2000 US Small Cap Quality UCITS ETF 1.03%
Equity
United States
Small Cap
173
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 4.06%
Equity
World
Social/Environmental
Clean Energy
22
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
2,486
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
139
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
13,451
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
3
Amundi MSCI USA Screened UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
601
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.53%
Equity
World
Automobile
Future Mobility
7
UBS MSCI USA NSL UCITS ETF USD acc 0.06%
Equity
United States
2,651
Amundi Global Hydrogen UCITS ETF Acc 6.38%
Equity
World
Social/Environmental
Hydrogen
248
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.04%
Equity
World
56
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,387
UBS MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,328
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.12%
Equity
World
Equal Weighted
23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
1,409
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
430
iShares MSCI ACWI UCITS ETF USD (Dist) 0.04%
Equity
World
5
L&G Hydrogen Economy UCITS ETF USD Acc 3.89%
Equity
World
Social/Environmental
Hydrogen
417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
4,610
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
70
Amundi Core MSCI USA UCITS ETF Acc 0.05%
Equity
United States
2,713
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
1,250
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
478
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 1.53%
Equity
World
Automobile
Future Mobility
1
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.04%
Equity
World
14,837
Xtrackers Russell 2000 UCITS ETF 1C 1.19%
Equity
United States
Small Cap
2,014
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
91
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
119
Deka MSCI World UCITS ETF Distribution 0.04%
Equity
World
4,555
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
494
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.09%
Equity
World
Islamic Investing
19
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.05%
Equity
United States
Social/Environmental
25
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 1.93%
Equity
World
Social/Environmental
Climate Change
115
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.10%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
67
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.40%
Equity
World
Momentum
Climate Change
541
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.06%
Equity
United States
649
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
354
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
258
Xtrackers MSCI World Screened UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
116
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,203
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.04%
Equity
World
111
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
4,510
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.07%
Equity
United States
Social/Environmental
Climate Change
150
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
19
UBS Core MSCI USA UCITS ETF USD acc 0.06%
Equity
United States
2,233
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,001
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.14%
Equity
United States
Social/Environmental
250
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.82%
Equity
United States
Small Cap
4,097
State Street SPDR MSCI World Industrials UCITS ETF USD 0.33%
Equity
World
Industrials
184
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
6,988
Xtrackers MSCI Innovation UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
Innovation
5
WisdomTree Megatrends UCITS ETF USD 0.72%
Equity
World
Social/Environmental
Innovation
32
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
15
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
Climate Change
1,818
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.15%
Equity
World
Mid Cap
381
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.05%
Equity
United States
Multi-Factor Strategy
100
iShares MSCI World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
4,461
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,381
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.15%
Equity
United States
35
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
493
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.41%
Equity
World
Momentum
211
Amundi Core MSCI USA UCITS ETF Dist 0.05%
Equity
United States
914
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.02%
Equity
North America
Social/Environmental
Climate Change
418
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.06%
Equity
United States
15
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.06%
Equity
United States
15
Xtrackers MSCI World Industrials UCITS ETF 1C 0.36%
Equity
World
Industrials
771
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.12%
Equity
World
Equal Weighted
33
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.66%
Equity
United States
Industrials
294
VanEck Hydrogen Economy UCITS ETF 15.51%
Equity
World
Hydrogen
86
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.07%
Equity
United States
Social/Environmental
83
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD 2.90%
Equity
World
Social/Environmental
Hydrogen
0
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,280
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.04%
Equity
World
Social/Environmental
24
Rize USA Environmental Impact UCITS ETF USD Acc 1.35%
Equity
United States
Social/Environmental
Climate Change
8
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,595
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
233
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc 12.34%
Equity
World
Utilities
Clean Energy
17
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.05%
Equity
United States
0
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.29%
Equity
World
Industrials
Social/Environmental
103
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.05%
Equity
United States
Multi-Factor Strategy
25
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,557
Xtrackers MSCI USA UCITS ETF 1D 0.06%
Equity
United States
243
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
12,292
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,787
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,142
Amundi MSCI New Energy UCITS ETF Dist 3.67%
Equity
World
Utilities
Social/Environmental
Clean Energy
865
Invesco MSCI World Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
225
Invesco Hydrogen Economy UCITS ETF Acc 1.85%
Equity
World
Social/Environmental
Hydrogen
5
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
90
Franklin ClearBridge US Smaller Companies UCITS ETF Acc 3.33%
Equity
United States
Small Cap
4
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 4.32%
Equity
World
Social/Environmental
Clean Energy
23
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
23,548
Xtrackers MSCI USA UCITS ETF 1C 0.06%
Equity
United States
9,384
Xtrackers MSCI World Momentum ESG UCITS ETF 0.42%
Equity
World
Momentum
222
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
526
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Equity
United States
172
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.26%
Equity
World
Mid Cap
6
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.05%
Equity
United States
Multi-Factor Strategy
25
Invesco Global Clean Energy UCITS ETF Dist 1.31%
Equity
World
Utilities
Social/Environmental
Clean Energy
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,151
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
420
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.06%
Equity
United States
499
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Equity
North America
Social/Environmental
24
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
12,291
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
4,685
Deka MSCI USA UCITS ETF 0.06%
Equity
United States
377
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.33%
Equity
United States
Momentum
11
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) 14.45%
Equity
World
Social/Environmental
Hydrogen
20
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.06%
Equity
United States
71
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
13,342
Deka MSCI USA MC UCITS ETF 0.45%
Equity
United States
Mid Cap
47
UBS Core MSCI USA UCITS ETF hGBP acc 0.06%
Equity
United States
37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.19%
Equity
World
Momentum
3,598
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
94
Global X CleanTech UCITS ETF USD Accumulating 11.20%
Equity
World
Technology
Clean Energy
5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
2,543
Xtrackers MSCI USA ESG UCITS ETF 1D 0.14%
Equity
United States
Social/Environmental
260
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
110,940
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
16,891
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
Climate Change
238
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR 2.90%
Equity
World
Social/Environmental
Hydrogen
16
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
474
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,450
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
North America
Social/Environmental
239
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
673
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
943
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
56
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.03%
Equity
World
Social/Environmental
5
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 1.01%
Equity
World
Social/Environmental
4
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
1,115
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
685
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.05%
Equity
United States
Social/Environmental
4
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
35
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.33%
Equity
United States
Momentum
424
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
8,756
Invesco Global Clean Energy UCITS ETF Acc 1.31%
Equity
World
Utilities
Social/Environmental
Clean Energy
92
Xtrackers MSCI World Momentum UCITS ETF 1C 0.19%
Equity
World
Momentum
1,605
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.06%
Equity
United States
Social/Environmental
1,227
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.06%
Equity
United States
300
iShares MSCI USA UCITS ETF (Acc) 0.06%
Equity
United States
3,411
Global X Hydrogen UCITS ETF USD Accumulating 20.29%
Equity
World
Social/Environmental
Hydrogen
18
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.06%
Equity
World
33
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
713
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
227
iShares Global Clean Energy Transition UCITS ETF USD (Acc) 11.30%
Equity
World
Utilities
Social/Environmental
Clean Energy
664
WisdomTree Battery Solutions UCITS ETF USD Acc 4.86%
Equity
World
Technology
Social/Environmental
Battery Technology
147
Finanzen.net MSCI World UCITS ETF Acc 0.04%
Equity
World
13
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
754
Xtrackers MSCI World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
62
Amundi MSCI World Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
1,154
Xtrackers MSCI USA ESG UCITS ETF 1C 0.14%
Equity
United States
Social/Environmental
6,467
Franklin US Dividend Tilt UCITS ETF (Dis) 0.08%
Equity
United States
Dividend
3
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
948
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.06%
Equity
United States
504
UBS MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
443

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 €
4500
View offer**
0.00 €
8045
View offer*
0.00 €
7560
View offer*
1.00 €
2500
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 4/2026. 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. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

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*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 4/2026. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +88.64%
1 month +6.13%
3 months +23.75%
6 months +93.12%
1 year +844.45%
3 years +775.25%
5 years +586.00%
Since inception (MAX) +1,374.48%
2025 +247.24%
2024 +57.93%
2023 -21.17%
2022 -6.14%

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 100.53%
Volatility 3 years 90.81%
Volatility 5 years 84.62%
Return per risk 1 year 8.40
Return per risk 3 years 1.17
Return per risk 5 years 0.55
Maximum drawdown 1 year -46.84%
Maximum drawdown 3 years -54.11%
Maximum drawdown 5 years -74.36%
Maximum drawdown since inception -77.59%

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.