Pure Storage

ISIN US74624M1027

 | 

WKN A14YFN

Market cap (in EUR)
19,487 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

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Description

Pure Storage, Inc. engages in the business of delivering innovative and disruptive data storage, products, and services that enable customers to maximize the value of data. The firm is also involved in the provision of data storage and management with a mission to redefine the storage experience by simplifying how people consume and interact with data. The company was founded by John M. Hayes and John Colgrove in October 2009 and is headquartered in Santa Clara, CA.
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Technology Hardware Computer Hardware and Storage United States

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Financials

Key metrics

Market capitalisation, EUR 19,487 m
EPS, EUR 0.34
P/B ratio 16.3
P/E ratio 182.2
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 2,942 m
Net income, EUR 99 m
Profit margin 3.37%

What ETF is Pure Storage in?

There are 184 ETFs which contain Pure Storage. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pure Storage is the First Trust Cloud Computing UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.48%
Equity
World
Equal Weighted
9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.10%
Equity
United States
Social/Environmental
Climate Change
428
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
5,538
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
702
Xtrackers MSCI USA Screened UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
229
iShares Metaverse UCITS ETF USD (Acc) 1.64%
Equity
World
Social/Environmental
Metaverse
110
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.55%
Equity
United States
Mid Cap
265
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
678
Invesco MSCI World Equal Weight UCITS ETF Acc 0.13%
Equity
World
Equal Weighted
753
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
515
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Climate Change
25
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
2,852
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
13,474
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
5
Amundi MSCI USA Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
2
UBS MSCI USA NSL UCITS ETF USD acc 0.05%
Equity
United States
2,810
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,321
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.04%
Equity
World
27
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,359
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,847
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.16%
Equity
World
Equal Weighted
22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
1,684
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
400
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
0
iShares AI Infrastructure UCITS ETF USD (Acc) 0.58%
Equity
World
Social/Environmental
Artificial Intelligence
359
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
4,076
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
64
Amundi Core MSCI USA UCITS ETF Acc 0.05%
Equity
United States
2,699
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.13%
Equity
World
Social/Environmental
Climate Change
29
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Catholic principles
80
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
1,366
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
494
SPDR MSCI World UCITS ETF 0.04%
Equity
World
14,009
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.10%
Equity
United States
Fundamental/Quality
25
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.03%
Equity
United States
Social/Environmental
1,092
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
72
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
376
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,532
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.13%
Equity
World
Social/Environmental
Climate Change
581
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.06%
Equity
United States
Social/Environmental
35
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,145
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
676
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.03%
Equity
United States
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.09%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
66
Invesco Artificial Intelligence Enablers UCITS ETF Acc 4.05%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
22
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
323
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.05%
Equity
United States
495
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
251
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
122
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
32
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,537
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.04%
Equity
World
34
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,022
VanEck Quantum Computing UCITS ETF A 1.09%
Equity
World
Technology
Quantum Computing
444
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Equity
United States
Social/Environmental
Climate Change
158
First Trust US Momentum UCITS ETF Class A Accumulation 0.24%
Equity
United States
Momentum
69
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
Climate Change
31
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,193
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares AI Innovation Active UCITS ETF USD (Acc) 2.28%
Equity
World
Social/Environmental
Artificial Intelligence
108
Xtrackers MSCI World Climate Transition UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI USA UCITS ETF USD acc 0.05%
Equity
United States
2,073
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
960
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.13%
Equity
United States
Technology
1,687
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
7,137
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
1,909
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
Climate Change
2,427
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
51
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
656
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.22%
Equity
World
Mid Cap
346
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,553
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,309
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.12%
Equity
United States
34
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
293
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.13%
Equity
World
Social/Environmental
Climate Change
657
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
145
Amundi Core MSCI USA UCITS ETF Dist 0.05%
Equity
United States
772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
620
First Trust Cloud Computing UCITS ETF Acc 4.32%
Equity
World
Technology
Cloud Technology
411
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.16%
Equity
World
Equal Weighted
30
SPDR MSCI World Technology UCITS ETF 0.12%
Equity
World
Technology
902
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,509
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.01%
Equity
United States
Value
251
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.98%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.98%
Equity
United States
Mid Cap
6
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
United States
Social/Environmental
15
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.13%
Equity
World
Social/Environmental
Climate Change
348
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.51%
Equity
United States
Small Cap
55
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,464
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
508
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,547
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.42%
Equity
United States
Multi-Factor Strategy
35
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating 1.75%
Equity
World
Artificial Intelligence
305
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
27,355
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,465
Xtrackers MSCI USA UCITS ETF 1D 0.05%
Equity
United States
252
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.07%
Equity
World
Social/Environmental
Climate Change
117
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
12,722
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,486
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,103
Amundi Russell 1000 Growth UCITS ETF Acc 0.07%
Equity
United States
Growth
659
Invesco MSCI World Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
207
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
48
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.07%
Equity
United States
Growth
459
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
94
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,394
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
21,914
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
129
Xtrackers MSCI USA UCITS ETF 1C 0.05%
Equity
United States
9,227
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.13%
Equity
World
Social/Environmental
Climate Change
151
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
309
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.05%
Equity
United States
330
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.12%
Equity
World
Technology
5,105
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
984
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.04%
Equity
World
Social/Environmental
199
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
117
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C 0.28%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
6,114
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.05%
Equity
United States
474
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
815
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.05%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,915
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.05%
Equity
World
Islamic Investing
966
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
194
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
6
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.42%
Equity
United States
Multi-Factor Strategy
90
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
13,985
UBS Core MSCI USA UCITS ETF hGBP acc 0.05%
Equity
United States
40
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.07%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2,996
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.51%
Equity
United States
Small Cap
183
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
110,553
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
16,493
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.02%
Equity
World
Fundamental/Quality
2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
2
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
North America
Social/Environmental
309
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
67
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
674
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.07%
Equity
World
Social/Environmental
Catholic principles
146
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
21
UBS Core MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,016
UBS MSCI USA Universal UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
Climate Change
3
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,216
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) 2.17%
Equity
United States
Mid Cap
4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.13%
Equity
World
Social/Environmental
Climate Change
459
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.06%
Equity
United States
Social/Environmental
5
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
43
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
7,355
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
Climate Change
5
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.05%
Equity
United States
Social/Environmental
1,333
iShares MSCI USA UCITS ETF (Acc) 0.05%
Equity
United States
2,797
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
923
L&G Artificial Intelligence UCITS ETF 2.12%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,161
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.06%
Equity
World
13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
15
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
978
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.98%
Equity
United States
Mid Cap
3,882
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.07%
Equity
World
Social/Environmental
Climate Change
3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
735
Amundi MSCI World Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
917
Xtrackers MSCI World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.14%
Equity
United States
Social/Environmental
Climate Change
2
UBS MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
453
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.05%
Equity
United States
534

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€
0.00€
0.00€
View offer*
Source: justETF Research; As of 1/2026; *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 +1.08%
1 month -2.92%
3 months -22.11%
6 months +22.98%
1 year -3.45%
3 years +135.04%
5 years +205.88%
Since inception (MAX) +313.22%
2025 -3.20%
2024 +84.32%
2023 +27.61%
2022 -11.97%

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 58.06%
Volatility 3 years 50.94%
Volatility 5 years 48.08%
Return per risk 1 year -0.06
Return per risk 3 years 0.65
Return per risk 5 years 0.52
Maximum drawdown 1 year -51.38%
Maximum drawdown 3 years -51.38%
Maximum drawdown 5 years -51.38%
Maximum drawdown since inception -58.33%

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.