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RPM International

ISIN US7496851038

 | 

WKN 863462

Market cap (in EUR)
11,895 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
2.03%
 

Overview

Quote

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Description

RPM International, Inc. engages in the manufacture, marketing, and sale of coatings, sealants, building materials, and related services. It operates through the following segments: Construction Products Group (CPG), Performance Coatings Group (PCG), and Consumer Group. The CPG segment refers to construction sealants and adhesives, coatings and chemicals, roofing systems, concrete admixture and repair products, building envelope solutions, insulated cladding, flooring systems, and weatherproofing solutions. The PCG segment focuses on flooring solutions, corrosion control and fireproofing coatings, infrastructure repair systems, fiberglass reinforced plastic gratings and drainage systems. The Consumer Group segment includes rust-preventative, special purpose, and decorative paints, caulks, sealants, primers, cement cleaners, floor sealers and woodcare coatings, sandpaper and other abrasives, and other branded consumer products. The company was founded by Frank C. Sullivan in May 1947 and is headquartered in Medina, OH.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR 11,895 m
EPS, EUR 4.43
P/B ratio 4.1
P/E ratio 20.6
Dividend yield 2.03%

Income statement (2025)

Revenue, EUR 6,741 m
Net income, EUR 565 m
Profit margin 8.38%

What ETF is RPM International in?

There are 169 ETFs which contain RPM International. All of these ETFs are listed in the table below. The ETF with the largest weighting of RPM International is the State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc).
ETF Weight Investment focus Fund size (in m EUR)
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
11,563
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.01%
Equity
United States
Social/Environmental
Climate Change
371
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
1,178
Xtrackers MSCI USA Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
981
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,814
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.58%
Equity
United States
Dividend
42
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
2,752
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
0
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 0.58%
Equity
United States
Dividend
3,264
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
3
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) 2.86%
Equity
World
Dividend
5
Amundi MSCI USA Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
1,348
UBS MSCI USA NSL UCITS ETF USD acc 0.01%
Equity
United States
3,176
HSBC MSCI USA Quality UCITS ETF USD 0.05%
Equity
United States
Fundamental/Quality
256
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,086
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
46
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Fundamental/Quality
11
UBS MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,512
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.01%
Equity
United States
Social/Environmental
Climate Change
2
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.65%
Equity
United States
Dividend
21
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,156
L&G Global Quality Dividends UCITS ETF USD Acc 0.17%
Equity
World
Dividend
60
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
88
Deka MSCI World Climate Change ESG UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
1,864
UBS MSCI USA Value UCITS ETF USD dis 0.02%
Equity
United States
Value
705
Amundi Core MSCI USA UCITS ETF Acc 0.02%
Equity
United States
4,584
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
577
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,684
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.06%
Equity
United States
Social/Environmental
1,535
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
234
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
72
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.15%
Equity
United States
Small Cap
2,534
Deka MSCI World UCITS ETF 0.01%
Equity
World
5,864
Invesco MSCI USA Universal Screened UCITS ETF 0.02%
Equity
United States
Social/Environmental
46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.09%
Equity
United States
Mid Cap
4
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.00%
Equity
World
Social/Environmental
614
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
6,600
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 0.94%
Equity
United States
Dividend
6
Invesco MSCI USA UCITS ETF 0.02%
Equity
United States
7,543
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.02%
Equity
United States
2
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
444
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.01%
Equity
United States
582
Xtrackers MSCI USA Swap UCITS ETF 1D 0.02%
Equity
United States
2,949
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
354
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
139
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,867
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
225
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,567
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
0
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.13%
Equity
World
Small Cap
10
UBS Core MSCI USA UCITS ETF USD acc 0.01%
Equity
United States
3,079
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.05%
Equity
United States
Social/Environmental
208
UBS MSCI ACWI Universal UCITS ETF USD dis 0.00%
Equity
World
Social/Environmental
2,271
Xtrackers MSCI World Quality UCITS ETF 1C 0.03%
Equity
World
Fundamental/Quality
2,564
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
752
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,473
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.05%
Equity
World
Fundamental/Quality
2
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,670
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.05%
Equity
United States
155
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.00%
Equity
World
Social/Environmental
263
Amundi Core MSCI USA UCITS ETF Dist 0.02%
Equity
United States
1,174
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
453
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
354
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.02%
Equity
United States
15
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.02%
Equity
United States
18
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.00%
Equity
World
Social/Environmental
132
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
1,068
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
1
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.37%
Equity
United States
Mid Cap
22
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.37%
Equity
United States
Mid Cap
63
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.17%
Equity
World
Small Cap
416
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.01%
Equity
World
Social/Environmental
0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
United States
Social/Environmental
123
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
160
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.18%
Equity
United States
Small Cap
84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
63
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
279
Xtrackers MSCI USA Swap UCITS ETF 1C 0.02%
Equity
United States
4,949
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.02%
Equity
United States
1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.03%
Equity
United States
Value
149
Invesco MSCI USA UCITS ETF Dist 0.02%
Equity
United States
1,433
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.13%
Equity
World
Small Cap
31
UBS MSCI USA SF UCITS ETF USD acc 0.02%
Equity
United States
499
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.13%
Equity
World
Value
7
Amundi S&P 400 US Mid Cap UCITS ETF Acc 0.37%
Equity
United States
Mid Cap
105
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.02%
Equity
United States
2
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
2,270
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
29
Xtrackers MSCI USA UCITS ETF 1D 0.02%
Equity
United States
311
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.03%
Equity
World
Social/Environmental
Climate Change
176
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
14,426
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
245
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
8
Amundi Core MSCI USA Swap UCITS ETF Acc 0.02%
Equity
United States
58
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.10%
Equity
World
Small Cap
46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
2,464
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
283
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.05%
Equity
World
Fundamental/Quality
234
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.00%
Equity
World
Social/Environmental
67
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
117
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.00%
Equity
World
Social/Environmental
1,367
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.01%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers MSCI USA UCITS ETF 1C 0.02%
Equity
United States
12,236
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
355
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
965
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.01%
Equity
United States
191
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) 0.37%
Equity
United States
Mid Cap
7
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.12%
Equity
World
Mid Cap
7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
24
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
1
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.03%
Equity
World
Social/Environmental
216
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.03%
Equity
United States
Value
1
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.01%
Equity
United States
618
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,485
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
31
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
15,545
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.02%
Equity
World
Islamic Investing
1,056
Deka MSCI USA UCITS ETF 0.02%
Equity
United States
458
State Street SPDR MSCI World Materials UCITS ETF USD 0.42%
Equity
World
Basic Materials
202
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 0.94%
Equity
United States
Dividend
0
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
13
Deka MSCI USA MC UCITS ETF 0.17%
Equity
United States
Mid Cap
51
UBS Core MSCI USA UCITS ETF hGBP acc 0.01%
Equity
United States
28
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.02%
Equity
United States
110
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
3,151
Xtrackers MSCI USA ESG UCITS ETF 1D 0.05%
Equity
United States
Social/Environmental
289
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.18%
Equity
United States
Small Cap
233
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
21,963
Xtrackers MSCI World Materials UCITS ETF 1C 0.42%
Equity
World
Basic Materials
718
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.10%
Equity
North America
Dividend
204
iShares MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
7,936
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
133
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
274
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,002
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,469
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.02%
Equity
World
Social/Environmental
Catholic principles
178
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
67
ODDO BHF Global Equity Active UCITS ETF C 0.01%
Equity
World
Social/Environmental
8
L&G Global Quality Dividends UCITS ETF USD Dist 0.17%
Equity
World
Dividend
355
UBS Core MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
1,383
First Trust Value Line® Dividend Index UCITS ETF Acc 0.41%
Equity
United States
Dividend
5
UBS MSCI USA Universal UCITS ETF USD acc 0.01%
Equity
United States
Social/Environmental
Climate Change
4
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.00%
Equity
World
Social/Environmental
1,297
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
Social/Environmental
4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.05%
Equity
World
Fundamental/Quality
666
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
43
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
Small Cap
1,748
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.02%
Equity
United States
398
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
Social/Environmental
99
Xtrackers MSCI USA Swap II UCITS ETF 1D 0.02%
Equity
United States
0
Finanzen.net MSCI World UCITS ETF Acc 0.01%
Equity
World
46
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.37%
Equity
United States
Mid Cap
5,348
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
24
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.03%
Equity
World
Social/Environmental
Climate Change
0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,128
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.09%
Equity
United States
Mid Cap
3
Xtrackers MSCI World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
555
Amundi MSCI World Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
2,130
Xtrackers MSCI USA ESG UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
8,147
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
1,828
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.25%
Equity
United States
Value
2
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
683
UBS MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
505

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 €
10000
View offer*
0.95 €
5740
View offer*
1.00 €
2500
View offer*
0.00 €
8045
View offer*
Show all offers
Source: justETF Research; as of 10/2026. 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 AG. 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*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 10/2026. 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 AG. 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 -2.81%
1 month -3.74%
3 months -9.34%
6 months +3.11%
1 year -10.52%
3 years -6.45%
5 years -
Since inception (MAX) +15.85%
2025 -23.40%
2024 +15.76%
2023 +10.33%
2022 +3.95%

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 29.17%
Volatility 3 years 26.54%
Volatility 5 years -
Return per risk 1 year -0.36
Return per risk 3 years -0.08
Return per risk 5 years -
Maximum drawdown 1 year -20.68%
Maximum drawdown 3 years -39.69%
Maximum drawdown 5 years -
Maximum drawdown since inception -39.69%

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.