Cloudflare Inc

ISIN US18915M1071

 | 

WKN A2PQMN

Market cap (in EUR)
46,688.77 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

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Description

Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration, and Cloudflare marketplace. It operates through the United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn, and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.
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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR 46,688.77 m
EPS, EUR -0.22
P/B ratio 36.54
P/E ratio -
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 1,543.53 m
Net income, EUR -72.85 m
Profit margin -4.72%

What ETF is Cloudflare Inc in?

There are 181 ETFs which contain Cloudflare Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cloudflare Inc is the WisdomTree Cybersecurity UCITS ETF USD Acc.
ETF Weight Investment focus Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.07%
Equity
United States
Social/Environmental
Climate Change
619
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
2,072
UBS Core MSCI World UCITS ETF hCHF acc 0.06%
Equity
World
333
Xtrackers MSCI USA Screened UCITS ETF 1C 0.09%
Equity
United States
Social/Environmental
136
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.47%
Equity
United States
Mid Cap
287
Deka MSCI USA Climate Change ESG UCITS ETF 0.08%
Equity
United States
Social/Environmental
Climate Change
670
Invesco MSCI World Equal Weight UCITS ETF Acc 0.12%
Equity
World
Equal Weighted
492
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
407
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
2,654
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
20
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
9,608
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.67%
Equity
World
Technology
Innovation
88
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.09%
Equity
United States
51
UBS MSCI USA NSL UCITS ETF USD acc 0.08%
Equity
United States
2,470
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
584
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
225
HSBC MSCI USA UCITS ETF USD 0.04%
Equity
United States
34
UBS MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,243
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
3,816
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
533
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
Climate Change
27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.03%
Equity
World
2,579
Deka MSCI World Climate Change ESG UCITS ETF 0.06%
Equity
World
Social/Environmental
Climate Change
1,161
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
Social/Environmental
47
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.13%
Equity
United States
Social/Environmental
9
Amundi MSCI USA UCITS ETF Acc 0.08%
Equity
United States
1,289
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
Catholic principles
64
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
1,088
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
441
WisdomTree Cybersecurity UCITS ETF USD Acc 7.75%
Equity
World
Technology
Social/Environmental
Cybersecurity
256
SPDR MSCI World UCITS ETF 0.06%
Equity
World
10,418
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.18%
Equity
United States
Fundamental/Quality
21
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.03%
Equity
World
32
Deka MSCI World UCITS ETF Distribution 0.06%
Equity
World
3,410
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,224
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.09%
Equity
United States
Social/Environmental
42
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
1,559
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
425
HSBC USA SCREENED EQUITY UCITS ETF USD 0.09%
Equity
United States
Social/Environmental
542
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
60
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.29%
Equity
World
Technology
Social/Environmental
Digitalisation
51
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.09%
Equity
United States
264
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
178
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
150
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
5
Xtrackers MSCI World Screened UCITS ETF 1D 0.06%
Equity
World
Social/Environmental
117
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
3,973
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.55%
Equity
World
Technology
Social/Environmental
Fintech
11
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
3,392
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) 0.09%
Equity
World
Technology
Social/Environmental
50
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.08%
Equity
United States
Social/Environmental
Climate Change
155
L&G Cyber Security Innovation UCITS ETF USD Acc 2.87%
Equity
World
Social/Environmental
Cybersecurity
14
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
1,296
Rize Cybersecurity and Data Privacy UCITS ETF 6.17%
Equity
World
Technology
Cybersecurity
106
iShares AI Innovation Active UCITS ETF USD (Acc) 2.82%
Equity
World
Social/Environmental
Artificial Intelligence
24
Xtrackers MSCI World Climate Transition UCITS ETF 0.05%
Equity
World
Social/Environmental
Climate Change
26
UBS Core MSCI USA UCITS ETF USD acc 0.09%
Equity
United States
1,528
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
668
L&G Cyber Security UCITS ETF 6.67%
Equity
World
Technology
Cybersecurity
2,390
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.29%
Equity
United States
Technology
1,080
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
7,298
iShares Digital Security UCITS ETF USD (Dist) 2.56%
Equity
World
Technology
Social/Environmental
Cybersecurity
146
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.20%
Equity
United States
Social/Environmental
Innovation
27
UBS MSCI ACWI Universal UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
1,610
WisdomTree Megatrends UCITS ETF USD 1.71%
Equity
World
Social/Environmental
Innovation
18
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
60
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
308
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
Climate Change
2,524
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
0
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
World
Mid Cap
264
Amundi MSCI World UCITS ETF DR - USD (D) 0.07%
Equity
World
820
iShares MSCI World Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
3,843
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06%
Equity
World
1,348
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.19%
Equity
United States
40
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.06%
Equity
World
Social/Environmental
169
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc 5.55%
Equity
World
Technology
Cybersecurity
64
iShares Digital Security UCITS ETF USD (Acc) 2.56%
Equity
World
Technology
Social/Environmental
Cybersecurity
1,446
Amundi MSCI USA UCITS ETF Dist 0.08%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.02%
Equity
North America
Social/Environmental
Climate Change
553
First Trust Cloud Computing UCITS ETF Acc 3.90%
Equity
World
Technology
Cloud Technology
376
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
101
SPDR MSCI World Technology UCITS ETF 0.26%
Equity
World
Technology
984
Vanguard FTSE North America UCITS ETF Distributing 0.08%
Equity
North America
2,037
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.09%
Equity
United States
Social/Environmental
3
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
6,940
VanEck Morningstar US SMID Moat UCITS ETF A 1.13%
Equity
United States
Small Cap
Moat
15
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,101
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.47%
Equity
United States
Multi-Factor Strategy
38
Amundi Prime Global UCITS ETF Acc 0.06%
Equity
World
816
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating 2.35%
Equity
World
Artificial Intelligence
59
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
18,805
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
774
Xtrackers MSCI USA UCITS ETF 1D 0.08%
Equity
United States
153
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
10,563
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.06%
Equity
World
Social/Environmental
Climate Change
110
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
92
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
3,913
WisdomTree Cloud Computing UCITS ETF USD Acc 1.43%
Equity
United States
Technology
Cloud Technology
291
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,021
Amundi Russell 1000 Growth UCITS ETF Acc 0.15%
Equity
United States
Growth
576
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
41
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
500
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.05%
Equity
World
Social/Environmental
19
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
199
First Trust Dow Jones Internet UCITS ETF Acc 2.03%
Equity
United States
Technology
64
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
55
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.08%
Equity
United States
4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.05%
Equity
World
Social/Environmental
2
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.15%
Equity
United States
Growth
286
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
48
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
849
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
48
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating 1.29%
Equity
World
Social/Environmental
Metaverse
7
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
17,436
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.07%
Equity
United States
Social/Environmental
Climate Change
9
Xtrackers MSCI USA UCITS ETF 1C 0.08%
Equity
United States
8,410
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
12
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
100
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.25%
Equity
World
Technology
4,187
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
415
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
887
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 0.60%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
4,183
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.09%
Equity
United States
303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
547
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.09%
Equity
North America
Social/Environmental
24
Amundi MSCI World UCITS ETF Acc 0.07%
Equity
World
8,630
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
3,995
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.09%
Equity
World
Islamic Investing
810
Deka MSCI USA UCITS ETF 0.08%
Equity
United States
331
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) 0.09%
Equity
World
Technology
Social/Environmental
366
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
117
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.08%
Equity
United States
35
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.47%
Equity
United States
Multi-Factor Strategy
105
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.09%
Equity
United States
Social/Environmental
10,807
Deka MSCI USA MC UCITS ETF 0.65%
Equity
United States
Mid Cap
48
UBS Core MSCI USA UCITS ETF hGBP acc 0.09%
Equity
United States
23
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.06%
Equity
United States
Social/Environmental
Climate Change
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
451
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
2,129
Amundi Prime Global UCITS ETF Dist 0.06%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
91,950
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
14,041
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.15%
Equity
World
Fundamental/Quality
-
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
378
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
13
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
North America
Social/Environmental
274
L&G US Equity UCITS ETF 0.09%
Equity
United States
Social/Environmental
811
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
438
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
2,201
Invesco Cybersecurity UCITS ETF Acc 2.43%
Equity
World
Technology
Social/Environmental
Cybersecurity
4
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,027
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
16,340
UBS MSCI USA Universal UCITS ETF USD acc 0.10%
Equity
United States
Social/Environmental
Climate Change
3
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
Social/Environmental
59
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
846
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
Social/Environmental
154
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.05%
Equity
World
Social/Environmental
12
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.09%
Equity
United States
Social/Environmental
4
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.09%
Equity
United States
Social/Environmental
177
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
30
SPDR MSCI All Country World UCITS ETF (Acc) 0.05%
Equity
World
3,952
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.08%
Equity
United States
210
iShares MSCI USA UCITS ETF (Acc) 0.08%
Equity
United States
1,799
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.05%
Equity
North America
Social/Environmental
999
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.06%
Equity
World
Technology
Social/Environmental
916
L&G Artificial Intelligence UCITS ETF 2.96%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
792
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR 0.07%
Equity
World
Social/Environmental
Climate Change
98
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
Climate Change
15
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
6
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
858
First Trust Nasdaq Cybersecurity UCITS ETF Acc 5.55%
Equity
World
Technology
Cybersecurity
987
Amundi MSCI Smart Cities UCITS ETF - Acc 1.92%
Equity
World
Infrastructure
Social/Environmental
58
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.06%
Equity
World
Social/Environmental
Climate Change
2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
World
Social/Environmental
537
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.05%
Equity
World
Social/Environmental
138
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.08%
Equity
United States
376
UBS MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
590

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€
1000
View offer*
1.00€
2500
View offer*
0.00€
2500
View offer*
0.00€
1200
View offer*
0.00€
500
View offer*
Show all offers
Source: justETF Research; As of 5/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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 5/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +33.05%
1 month +46.74%
3 months -15.25%
6 months +58.01%
1 year +103.70%
3 years +116.17%
5 years +434.56%
Since inception (MAX) +442.54%
2024 +35.89%
2023 +83.57%
2022 -64.43%
2021 +87.20%

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 50.06%
Volatility 3 years 66.03%
Volatility 5 years 67.35%
Return per risk 1 year 2.07
Return per risk 3 years 0.44
Return per risk 5 years 0.59
Maximum drawdown 1 year -47.71%
Maximum drawdown 3 years -52.18%
Maximum drawdown 5 years -80.77%
Maximum drawdown since inception -80.77%

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.