The best brokers 7/2026
We did the research and clearly laid it out for you.

Host Hotels & Resorts

ISIN US44107P1049

 | 

WKN 918239

Market cap (in EUR)
13,947 m
Country
United States
Sector
Finance
Dividend yield
3.44%
 

Overview

Quote

Trade with your broker

Choose your broker

Description

Host Hotels & Resorts, Inc. is a real estate investment trust, which engages in the management of luxury and upper-upscale hotels. It operates through the following geographical segments: United States, Brazil, and Canada. The company was founded in 1927 and is headquartered in Bethesda, MD.
Show more Show less
Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR 13,947 m
EPS, EUR 1.26
P/B ratio 2.3
P/E ratio 15.9
Dividend yield 3.44%

Income statement (2025)

Revenue, EUR 5,420 m
Net income, EUR 678 m
Profit margin 12.51%

What ETF is Host Hotels & Resorts in?

There are 166 ETFs which contain Host Hotels & Resorts. All of these ETFs are listed in the table below. The ETF with the largest weighting of Host Hotels & Resorts is the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.09%
Equity
World
Small Cap
Climate Change
481
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
8
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.38%
Equity
United States
Value
68
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.04%
Equity
United States
Social/Environmental
451
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.16%
Equity
World
Small Cap
11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.05%
Equity
United States
Social/Environmental
Climate Change
322
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.06%
Equity
World
Social/Environmental
258
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
10,388
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 1.85%
Real Estate
World
36
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
236
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.34%
Equity
United States
Social/Environmental
79
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.04%
Equity
United States
Social/Environmental
544
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
15,542
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
20
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
Climate Change
1
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.02%
Equity
United States
605
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.36%
Equity
United States
Equal Weighted
1,146
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.03%
Equity
United States
212
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
531
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.79%
Real Estate
World
371
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,324
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
1,223
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05%
Equity
United States
Social/Environmental
Climate Change
309
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
1,841
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.78%
Real Estate
World
1,855
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
598
iShares Developed Markets Property Yield UCITS ETF 0.91%
Real Estate
World
1,075
CT QR Series US Equity Active UCITS ETF USD Acc 0.08%
Equity
United States
Fundamental/Quality
-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
310
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
18,501
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
31
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.89%
Real Estate
World
51
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.22%
Equity
United States
Equal Weighted
311
iShares World Equity High Income UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
427
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.21%
Equity
United States
Social/Environmental
0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
157
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.28%
Equity
United States
Small Cap
2,814
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.16%
Equity
World
Small Cap
131
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.05%
Equity
World
Multi-Factor Strategy
220
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,110
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.29%
Equity
United States
Social/Environmental
50
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.05%
Equity
United States
Value
868
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.33%
Equity
World
Small Cap
136
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.26%
Equity
United States
Small Cap
45
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.26%
Equity
World
Multi-Factor Strategy
3
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.38%
Equity
United States
Value
17
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
8,653
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.15%
Equity
World
Value
Climate Change
485
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.13%
Equity
United States
Social/Environmental
521
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.05%
Equity
United States
Social/Environmental
Climate Change
677
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,328
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
1,973
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.78%
Real Estate
World
842
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.36%
Equity
United States
Equal Weighted
1,357
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
448
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 1.09%
Equity
World
Small Cap
154
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
29,456
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
57
Deka S&P 500 UCITS ETF 0.02%
Equity
United States
132
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 2.51%
Real Estate
World
28
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.23%
Equity
United States
Equal Weighted
349
First Trust Global Equity Income UCITS ETF Dist 0.08%
Equity
World
Fundamental/Quality
51
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
112
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
234
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
20
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.14%
Equity
United States
Multi-Factor Strategy
94
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 1.26%
Real Estate
World
183
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 1.07%
Real Estate
World
13
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
646
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
1,631
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
69
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.34%
Equity
United States
Equal Weighted
2,414
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.11%
Equity
World
Small Cap
384
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.34%
Equity
United States
Social/Environmental
439
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
19,434
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 0.89%
Equity
United States
Dividend
0
Invesco S&P 500 Equal Weight UCITS ETF 0.23%
Equity
United States
Equal Weighted
1,058
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.22%
Equity
United States
Small Cap
77
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
1,216
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.38%
Equity
United States
Value
6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,176
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.04%
Equity
United States
Social/Environmental
21
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
91
First Trust Global Equity Income UCITS ETF Acc 0.08%
Equity
World
Fundamental/Quality
58
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,434
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
8,700
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
28
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
196
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.51%
Equity
United States
Small Cap
290
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
381
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.13%
Equity
United States
Social/Environmental
294
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.91%
Real Estate
World
81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
123
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.16%
Equity
World
Small Cap
41
Invesco Global Enhanced Equity UCITS ETF Acc 0.26%
Equity
World
Multi-Factor Strategy
739
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
118
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.91%
Real Estate
World
223
CT QR Series US Equity Active UCITS ETF USD Dist 0.08%
Equity
United States
Fundamental/Quality
-
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
515
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.89%
Real Estate
World
324
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
651
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
329
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.04%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
46,193
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.22%
Equity
United States
Equal Weighted
4,197
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.34%
Equity
United States
Equal Weighted
142
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.22%
Equity
United States
Equal Weighted
31
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,328
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.22%
Equity
United States
Small Cap
924
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
86
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
26
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.05%
Equity
United States
Social/Environmental
4,413
First Trust US Equity Income UCITS ETF Acc 0.89%
Equity
United States
Dividend
36
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.48%
Equity
World
Private Equity
13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
iShares US Property Yield UCITS ETF 1.37%
Real Estate
United States
593
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
61
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
899
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.13%
Equity
United States
Social/Environmental
11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
187
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.22%
Equity
United States
Small Cap
229
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.13%
Equity
United States
Social/Environmental
550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.26%
Equity
World
Multi-Factor Strategy
8
First Trust US Equity Income UCITS ETF Dist 0.89%
Equity
United States
Dividend
355
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.29%
Equity
United States
Social/Environmental
4
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.21%
Equity
World
Social/Environmental
18
iShares MSCI World Small Cap UCITS ETF 0.15%
Equity
World
Small Cap
7,335
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
132,492
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
432
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
249
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
2,459
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.01%
Equity
World
Social/Environmental
6
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
386
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
1,709
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.04%
Equity
United States
Social/Environmental
935
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.26%
Equity
United States
Small Cap
46
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.16%
Equity
World
Small Cap
1,693
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 0.80%
Real Estate
World
10
iShares US Property Yield UCITS ETF USD (Acc) 1.37%
Real Estate
United States
16
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.79%
Real Estate
World
62
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.29%
Equity
United States
Social/Environmental
4
Franklin Core US Enhanced Equity UCITS ETF Acc 0.88%
Equity
United States
Multi-Factor Strategy
5
Invesco US Enhanced Equity UCITS ETF Acc 0.54%
Equity
United States
Multi-Factor Strategy
116
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.21%
Equity
United States
Social/Environmental
276
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
Climate Change
4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers S&P 500 UCITS ETF 4D 0.02%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
976
Amundi S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
3,877
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,220
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
668
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
739
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,401
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
117

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 €
3400
View offer*
1.00 €
2500
View offer*
0.00 €
8045
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 7/2026. 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 7/2026. 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 +31.15%
1 month -4.26%
3 months +24.30%
6 months +34.61%
1 year +49.34%
3 years +27.88%
5 years +45.42%
Since inception (MAX) +42.08%
2025 -9.57%
2024 -3.09%
2023 +20.27%
2022 -3.96%

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).
Show more Show less

Risk overview

Volatility 1 year 23.03%
Volatility 3 years 26.30%
Volatility 5 years 29.07%
Return per risk 1 year 2.14
Return per risk 3 years 0.32
Return per risk 5 years 0.27
Maximum drawdown 1 year -9.60%
Maximum drawdown 3 years -40.66%
Maximum drawdown 5 years -42.00%
Maximum drawdown since inception -42.00%

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.