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Host Hotels & Resorts

ISIN US44107P1049

 | 

WKN 918239

Market cap (in EUR)
13,487 m
Country
United States
Sector
Finance
Dividend yield
3.48%
 

Overview

Quote

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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.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR 13,487 m
EPS, EUR 1.26
P/B ratio 2.3
P/E ratio 15.7
Dividend yield 3.48%

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 162 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)
Xtrackers S&P 500 GARP UCITS ETF 1C 0.29%
Equity
United States
Multi-Factor Strategy
4
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.09%
Equity
World
Small Cap
Climate Change
447
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) 0.34%
Equity
United States
Value
64
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.04%
Equity
United States
Social/Environmental
600
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.11%
Equity
World
Small Cap
10
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
Climate Change
325
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
8,957
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 1.63%
Real Estate
World
34
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
217
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.33%
Equity
United States
Social/Environmental
58
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
15,109
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
39
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
238
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.38%
Equity
United States
Equal Weighted
1,000
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.03%
Equity
United States
188
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
462
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.71%
Real Estate
World
357
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,443
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05%
Equity
United States
Social/Environmental
Climate Change
391
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
1,405
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
1,788
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.70%
Real Estate
World
1,762
Franklin S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
549
iShares Developed Markets Property Yield UCITS ETF 0.80%
Real Estate
World
1,043
CT QR Series US Equity Active UCITS ETF USD Acc 0.07%
Equity
United States
Fundamental/Quality
-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
17,915
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.80%
Real Estate
World
46
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
184
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
112
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.26%
Equity
United States
Small Cap
2,166
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.11%
Equity
World
Small Cap
115
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,106
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.05%
Equity
United States
Value
722
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.30%
Equity
World
Small Cap
130
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.24%
Equity
United States
Small Cap
35
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.25%
Equity
World
Multi-Factor Strategy
3
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.34%
Equity
United States
Value
6
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
8,178
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.14%
Equity
World
Value
Climate Change
476
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.11%
Equity
United States
Social/Environmental
498
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
2,085
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
1,266
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
1,944
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.70%
Real Estate
World
750
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 0.38%
Equity
United States
Equal Weighted
1,232
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
442
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 1.04%
Equity
World
Small Cap
122
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
28,911
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
56
Deka S&P 500 UCITS ETF 0.02%
Equity
United States
130
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 2.25%
Real Estate
World
26
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
330
First Trust Global Equity Income UCITS ETF Dist 0.05%
Equity
World
Fundamental/Quality
50
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
57
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.21%
Equity
World
Small Cap
9
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
226
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
21
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.14%
Equity
United States
Multi-Factor Strategy
83
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 1.12%
Real Estate
World
190
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.95%
Real Estate
World
13
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
481
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
1,377
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
67
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.33%
Equity
United States
Equal Weighted
2,211
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
371
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.33%
Equity
United States
Social/Environmental
412
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
18,988
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 0.55%
Equity
United States
Dividend
0
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.21%
Equity
United States
Small Cap
66
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
1,020
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
1,220
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.34%
Equity
United States
Value
4
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
1,108
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.04%
Equity
United States
Social/Environmental
27
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
90
First Trust Global Equity Income UCITS ETF Acc 0.05%
Equity
World
Fundamental/Quality
85
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
8,805
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,455
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.36%
Equity
World
Value
5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
27
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
225
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
205
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 0.47%
Equity
United States
Small Cap
276
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
111
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.11%
Equity
United States
Social/Environmental
252
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.80%
Real Estate
World
76
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
1
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.15%
Equity
World
Small Cap
33
Invesco Global Enhanced Equity UCITS ETF Acc 0.25%
Equity
World
Multi-Factor Strategy
593
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
141
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.80%
Real Estate
World
220
CT QR Series US Equity Active UCITS ETF USD Dist 0.07%
Equity
United States
Fundamental/Quality
-
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
511
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
81
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.80%
Real Estate
World
305
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
635
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
323
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
45,124
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
3,599
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.33%
Equity
United States
Equal Weighted
128
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
23
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,207
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.22%
Equity
United States
Small Cap
845
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
27
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.04%
Equity
United States
Social/Environmental
4,628
First Trust US Equity Income UCITS ETF Acc 0.55%
Equity
United States
Dividend
33
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.39%
Equity
World
Private Equity
10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
iShares US Property Yield UCITS ETF 1.24%
Real Estate
United States
569
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
843
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.11%
Equity
United States
Social/Environmental
10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
165
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.21%
Equity
United States
Small Cap
220
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.11%
Equity
United States
Social/Environmental
425
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.25%
Equity
World
Multi-Factor Strategy
8
First Trust US Equity Income UCITS ETF Dist 0.55%
Equity
United States
Dividend
337
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
156
iShares MSCI World Small Cap UCITS ETF 0.14%
Equity
World
Small Cap
7,111
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
128,875
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
422
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
246
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
145
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.01%
Equity
World
Social/Environmental
5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
377
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
1,485
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.04%
Equity
United States
Social/Environmental
905
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.24%
Equity
United States
Small Cap
52
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.15%
Equity
World
Small Cap
1,624
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 0.69%
Real Estate
World
10
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
66
iShares US Property Yield UCITS ETF USD (Acc) 1.24%
Real Estate
United States
19
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.71%
Real Estate
World
58
Franklin Core US Enhanced Equity UCITS ETF Acc 0.85%
Equity
United States
Multi-Factor Strategy
5
Invesco US Enhanced Equity UCITS ETF Acc 0.52%
Equity
United States
Multi-Factor Strategy
85
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.33%
Equity
United States
Social/Environmental
272
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2
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
926
Amundi S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
3,545
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,175
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
662
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
694
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,209
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
109

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*
1.00 €
2500
View offer*
0.00 €
7560
View offer*
9.95 €
5000
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 +27.88%
1 month +10.77%
3 months +20.25%
6 months +31.68%
1 year +46.69%
3 years +28.71%
5 years +38.73%
Since inception (MAX) +38.54%
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).
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Risk overview

Volatility 1 year 23.29%
Volatility 3 years 26.37%
Volatility 5 years 29.04%
Return per risk 1 year 2.00
Return per risk 3 years 0.33
Return per risk 5 years 0.23
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.