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DraftKings Inc

ISIN US26142V1052

 | 

WKN A3DL31

Market cap (in EUR)
22,278 m
Country
United States
Sector
Consumer Services
Dividend yield
0.00%
 

Overview

Quote

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Description

DraftKings, Inc. is a digital sports entertainment and gaming company, which engages in the provision of online sports betting, online casino, daily fantasy sports product offerings, DraftKings Marketplace, retail sportsbook, media, and other consumer product offerings. The company was founded by Jason D. Robins, Matthew Kalish, and Paul Liberman on December 31, 2011 and is headquartered in Boston, MA.
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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR 22,278 m
EPS, EUR 0.05
P/B ratio 23.8
P/E ratio 481.7
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 5,367 m
Net income, EUR 3 m
Profit margin 0.06%

What ETF is DraftKings Inc in?

There are 168 ETFs which contain DraftKings Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of DraftKings Inc is the HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
9,118
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.00%
Equity
United States
Social/Environmental
Climate Change
355
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
981
Xtrackers MSCI USA Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
764
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
United States
Mid Cap
253
Deka MSCI USA Climate Change ESG UCITS ETF 0.02%
Equity
United States
Social/Environmental
Climate Change
653
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
741
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
741
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
2,606
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
14,768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.65%
Equity
World
Technology
Innovation
106
Amundi MSCI USA Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
947
UBS MSCI USA NSL UCITS ETF USD acc 0.02%
Equity
United States
2,975
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,839
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
78
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,949
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,431
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.00%
Equity
United States
Social/Environmental
Climate Change
2
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,537
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
508
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
118
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
11
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,752
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,747
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
87
Amundi Core MSCI USA UCITS ETF Acc 0.01%
Equity
United States
3,551
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,424
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.01%
Equity
World
16,356
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
133
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.02%
Equity
United States
Multi-Factor Strategy
133
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
638
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
5,128
Amundi MSCI Millennials UCITS ETF Acc 0.34%
Equity
World
Social/Environmental
Millennials
19
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.13%
Equity
World
Consumer Discretionary
285
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Consumer Discretionary
69
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
37
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
30
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
659
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist 0.01%
Equity
World
Social/Environmental
Climate Change
1
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.03%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
92
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.02%
Equity
United States
682
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
414
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
306
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
136
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,786
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
155
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,768
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.01%
Equity
United States
Social/Environmental
Climate Change
173
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.00%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
Climate Change
21
UBS Core MSCI USA UCITS ETF USD acc 0.02%
Equity
United States
2,616
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,129
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
7,635
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,229
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,557
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
16
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
721
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,071
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
World
Mid Cap
396
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,157
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,543
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.04%
Equity
United States
29
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
274
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,665
Amundi Core MSCI USA UCITS ETF Dist 0.01%
Equity
United States
1,043
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
439
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.02%
Equity
United States
17
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.02%
Equity
United States
17
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
111
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D 0.20%
Equity
United States
Consumer Discretionary
144
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
443
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
United States
Social/Environmental
163
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.16%
Equity
United States
Small Cap
69
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,012
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,745
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
180
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.01%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
2,499
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,863
Xtrackers MSCI USA UCITS ETF 1D 0.02%
Equity
United States
275
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.02%
Equity
World
Social/Environmental
Climate Change
161
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
13,277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
206
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.00%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,303
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,210
Amundi Russell 1000 Growth UCITS ETF Acc 0.04%
Equity
United States
Growth
548
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,314
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
247
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,236
First Trust Dow Jones Internet UCITS ETF Acc 0.54%
Equity
United States
Technology
38
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
67
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.03%
Equity
United States
Growth
994
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
140
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
Climate Change
209
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,407
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
28,661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.00%
Equity
United States
Social/Environmental
Climate Change
25
Xtrackers MSCI USA UCITS ETF 1C 0.02%
Equity
United States
10,909
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
940
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0.59%
Equity
United States
42
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
188
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.07%
Equity
World
Mid Cap
7
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD 0.13%
Equity
World
Consumer Discretionary
60
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,560
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
431
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.02%
Equity
United States
584
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,248
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,223
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
13,645
Deka MSCI USA UCITS ETF 0.02%
Equity
United States
418
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
15,327
Deka MSCI USA MC UCITS ETF 0.13%
Equity
United States
Mid Cap
51
UBS Core MSCI USA UCITS ETF hGBP acc 0.02%
Equity
United States
35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
104
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.01%
Equity
United States
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
2,888
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,531
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.16%
Equity
United States
Small Cap
223
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
120,983
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
19,099
Amundi MSCI Digital Economy UCITS ETF Acc 0.19%
Equity
World
Technology
Social/Environmental
Digitalisation
106
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
17
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
L&G US Equity UCITS ETF 0.02%
Equity
United States
Social/Environmental
1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
767
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
984
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
62
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.00%
Equity
World
Social/Environmental
5
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,296
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,251
UBS MSCI USA Universal UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
Climate Change
3
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,268
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
710
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
4
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
39
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
13,400
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.02%
Equity
United States
346
iShares MSCI USA UCITS ETF (Acc) 0.02%
Equity
United States
4,114
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.01%
Equity
United States
Social/Environmental
1,141
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
418
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
Climate Change
11
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
256
Finanzen.net MSCI World UCITS ETF Acc 0.01%
Equity
World
24
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
10
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.02%
Equity
World
Social/Environmental
Climate Change
0
Xtrackers MSCI World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
58
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,512
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.00%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,317
UBS MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
491
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
603

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**
0.95 €
3100
View offer*
0.00 €
8045
View offer*
1.00 €
2500
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 6/2026. 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*
1.50 €
1.50%
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 6/2026. 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 -11.66%
1 month +24.58%
3 months +17.30%
6 months -13.12%
1 year -21.47%
3 years +11.45%
5 years -
Since inception (MAX) +139.15%
2025 -18.28%
2024 +10.71%
2023 +205.75%
2022 -

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 51.24%
Volatility 3 years 47.74%
Volatility 5 years -
Return per risk 1 year -0.42
Return per risk 3 years 0.06
Return per risk 5 years -
Maximum drawdown 1 year -56.59%
Maximum drawdown 3 years -64.64%
Maximum drawdown 5 years -
Maximum drawdown since inception -64.64%

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.