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Sea Ltd. (Singapore)

ISIN US81141R1005

 | 

WKN A2H5LX

Market cap (in EUR)
46,998 m
Country
Singapore
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
 

Overview

Quote

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Description

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR 46,998 m
EPS, EUR 2.25
P/B ratio 4.2
P/E ratio 34.1
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 20,333 m
Net income, EUR 1,399 m
Profit margin 6.88%

What ETF is Sea Ltd. (Singapore) in?

There are 157 ETFs which contain Sea Ltd. (Singapore). All of these ETFs are listed in the table below. The ETF with the largest weighting of Sea Ltd. (Singapore) is the UBS MSCI Singapore UCITS ETF SGD dis.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.43%
Equity
Asia Pacific
33
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
8,595
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
19
iShares MSCI AC Far East ex-Japan UCITS ETF 0.43%
Equity
Asia Pacific
1,536
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
978
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
723
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
701
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.23%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
77
Xtrackers MSCI World ex USA UCITS ETF 1C 0.14%
Equity
World
5,360
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
3
Franklin S&P World Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
8
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 1.74%
Equity
Asia Pacific
Social/Environmental
395
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.05%
Equity
World
Multi-Asset Strategy
69
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,807
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.04%
Equity
World
77
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
1,721
UBS MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,429
UBS MSCI World ex USA UCITS ETF USD acc 0.14%
Equity
World
99
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,633
L&G Asia Pacific ex Japan Equity UCITS ETF 1.02%
Equity
Asia Pacific
Social/Environmental
659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
117
iShares MSCI ACWI UCITS ETF USD (Dist) 0.04%
Equity
World
6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
5,248
Deka MSCI World Climate Change ESG UCITS ETF 0.06%
Equity
World
Social/Environmental
Climate Change
1,688
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.36%
Equity
Asia Pacific
Social/Environmental
166
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.04%
Equity
World
16,057
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.51%
Equity
Asia Pacific
258
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
107
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
587
Deka MSCI World UCITS ETF Distribution 0.04%
Equity
World
5,037
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.43%
Equity
World
Consumer Discretionary
283
Global X E-commerce UCITS ETF USD Accumulating 3.23%
Equity
World
Consumer Discretionary
E-commerce
3
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF 0.66%
Equity
Asia Pacific
Social/Environmental
Climate Change
78
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 1.12%
Equity
Asia Pacific
Social/Environmental
Climate Change
170
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.20%
Equity
World
Consumer Discretionary
78
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.03%
Equity
World
28
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.00%
Equity
United States
Growth
1
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.49%
Equity
Asia Pacific
Social/Environmental
Climate Change
166
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
666
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.08%
Equity
World
Multi-Asset Strategy
255
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 1.53%
Equity
Asia Pacific
3,184
Xtrackers MSCI World ex USA UCITS ETF 1D 0.14%
Equity
World
222
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
89
Xtrackers MSCI Singapore UCITS ETF 1C 7.38%
Equity
Singapore
79
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.99%
Equity
Asia Pacific
Social/Environmental
67
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.17%
Equity
World
Technology
Social/Environmental
Digitalisation
62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
293
Xtrackers MSCI World Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
128
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 1.70%
Equity
Asia Pacific
Social/Environmental
482
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,821
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.04%
Equity
World
136
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.89%
Equity
World
Technology
Social/Environmental
Fintech
10
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,527
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.00%
Equity
United States
Growth
10
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
Emerging Markets
Social/Environmental
1,854
L&G Ecommerce Logistics UCITS ETF 0.99%
Equity
World
Consumer Discretionary
E-commerce
62
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
21
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.36%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,122
Xtrackers MSCI Innovation UCITS ETF 1C 0.40%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
730
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
1
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,902
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,525
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
68
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 0.86%
Equity
World
Telecommunication
Social/Environmental
246
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
278
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,131
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 1.54%
Equity
Asia Pacific
464
First Trust Dow Jones International Internet UCITS ETF Acc 3.51%
Equity
World
Technology
7
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
879
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.43%
Equity
Asia Pacific
100
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
Climate Change
4
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,948
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,728
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
138
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
1,864
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.26%
Equity
Asia Pacific
Social/Environmental
Climate Change
15
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.43%
Equity
Asia Pacific
379
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,832
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
13,125
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.03%
Equity
World
Social/Environmental
Climate Change
167
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
197
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 0.86%
Equity
World
Telecommunication
Social/Environmental
23
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
3,962
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 1.36%
Equity
Asia Pacific
Social/Environmental
284
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,218
Invesco MSCI World Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
244
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
48
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 1.21%
Equity
Asia Pacific
Social/Environmental
102
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
101
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
Emerging Markets
Social/Environmental
14
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,424
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.00%
Equity
United States
Growth
344
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
27,227
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
198
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
809
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.08%
Equity
World
Multi-Factor Strategy
552
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD 0.43%
Equity
World
Consumer Discretionary
64
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
20
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
457
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,160
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
13,358
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
5,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
5,414
HANetf EMQQ Emerging Markets Internet UCITS ETF 6.11%
Equity
Emerging Markets
Social/Environmental
E-commerce
93
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.16%
Equity
World
Social/Environmental
Climate Change
50
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.52%
Equity
Asia Pacific
153
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
105
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.79%
Equity
Asia Pacific
Social/Environmental
Climate Change
10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,548
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
120,075
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
18,793
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
526
UBS MSCI Singapore UCITS ETF SGD dis 9.45%
Equity
Singapore
32
UBS MSCI Pacific ex Japan UCITS ETF USD dis 1.52%
Equity
Asia Pacific
79
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
90
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
742
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
996
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.07%
Equity
World
Social/Environmental
Catholic principles
164
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
63
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
3,999
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
55
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,258
HSBC MSCI Pacific ex Japan UCITS ETF USD 1.54%
Equity
Asia Pacific
685
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 1.70%
Equity
Asia Pacific
Social/Environmental
600
UBS MSCI Pacific ex Japan UCITS ETF USD acc 1.52%
Equity
Asia Pacific
19
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.07%
Equity
World
30
Amundi MSCI World Ex USA UCITS ETF Dist 0.14%
Equity
World
120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
750
Finanzen.net MSCI World UCITS ETF Acc 0.04%
Equity
World
24
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.09%
Equity
World
Multi-Asset Strategy
46
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.03%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
1,442
Xtrackers MSCI World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
65
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.15%
Equity
World
2,852
Amundi MSCI World Ex USA UCITS ETF Acc 0.14%
Equity
World
626

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 5/2026. 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*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 5/2026. 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 -32.12%
1 month +2.83%
3 months -21.85%
6 months -33.16%
1 year -47.18%
3 years +18.32%
5 years -62.18%
Since inception (MAX) +493.46%
2025 +8.45%
2024 +184.50%
2023 -24.91%
2022 -74.37%

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 49.21%
Volatility 3 years 50.16%
Volatility 5 years 62.24%
Return per risk 1 year -0.96
Return per risk 3 years 0.11
Return per risk 5 years -0.28
Maximum drawdown 1 year -59.52%
Maximum drawdown 3 years -59.52%
Maximum drawdown 5 years -89.85%
Maximum drawdown since inception -89.85%

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.