The best brokers 4/2026
We did the research and clearly laid it out for you.

Sea Ltd. (Singapore)

ISIN US81141R1005

 | 

WKN A2H5LX

Market cap (in EUR)
42,202 m
Country
Singapore
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
 

Overview

Quote

Trade with your broker

Choose your broker

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.
Show more Show less
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR 42,202 m
EPS, EUR 2.29
P/B ratio 4.8
P/E ratio 32.6
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 159 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) 0.49%
Equity
Asia Pacific
28
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
18
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
7,056
iShares MSCI AC Far East ex-Japan UCITS ETF 0.50%
Equity
Asia Pacific
1,120
UBS Core MSCI World UCITS ETF hCHF acc 0.05%
Equity
World
847
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
675
Invesco MSCI World Equal Weight UCITS ETF Acc 0.05%
Equity
World
Equal Weighted
1,100
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
501
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.30%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
64
Xtrackers MSCI World ex USA UCITS ETF 1C 0.17%
Equity
World
4,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
2
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) 0.10%
Equity
World
Social/Environmental
Climate Change
7
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 1.31%
Equity
Asia Pacific
Social/Environmental
395
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.05%
Equity
World
55
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,352
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.05%
Equity
World
Multi-Asset Strategy
67
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
1,242
UBS MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,298
UBS MSCI World ex USA UCITS ETF USD acc 0.17%
Equity
World
85
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,551
L&G Asia Pacific ex Japan Equity UCITS ETF 1.31%
Equity
Asia Pacific
Social/Environmental
652
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
414
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
Climate Change
105
iShares MSCI ACWI UCITS ETF USD (Dist) 0.04%
Equity
World
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
4,459
Deka MSCI World Climate Change ESG UCITS ETF 0.07%
Equity
World
Social/Environmental
Climate Change
1,447
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
68
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.41%
Equity
Asia Pacific
Social/Environmental
139
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.05%
Equity
World
14,523
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.89%
Equity
Asia Pacific
262
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
88
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
472
Deka MSCI World UCITS ETF Distribution 0.05%
Equity
World
4,433
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.53%
Equity
World
Consumer Discretionary
256
Global X E-commerce UCITS ETF USD Accumulating 4.13%
Equity
World
Consumer Discretionary
E-commerce
3
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF 1.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
64
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 1.40%
Equity
Asia Pacific
Social/Environmental
Climate Change
168
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.30%
Equity
World
Consumer Discretionary
71
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.04%
Equity
World
25
JPMorgan Active US Growth UCITS ETF USD (dist) 0.04%
Equity
United States
Growth
1
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.66%
Equity
Asia Pacific
Social/Environmental
Climate Change
159
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
622
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.08%
Equity
World
Multi-Asset Strategy
240
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 1.82%
Equity
Asia Pacific
3,111
Xtrackers MSCI World ex USA UCITS ETF 1D 0.17%
Equity
World
220
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
66
Xtrackers MSCI Singapore UCITS ETF 1C 9.55%
Equity
Singapore
82
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 1.19%
Equity
Asia Pacific
Social/Environmental
63
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.22%
Equity
World
Technology
Social/Environmental
Digitalisation
54
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
344
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
250
Xtrackers MSCI World Screened UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
113
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 2.08%
Equity
Asia Pacific
Social/Environmental
471
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,109
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.05%
Equity
World
99
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1.12%
Equity
World
Technology
Social/Environmental
Fintech
9
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.04%
Equity
United States
Growth
9
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
4,380
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
Emerging Markets
Social/Environmental
1,548
L&G Ecommerce Logistics UCITS ETF 1.27%
Equity
World
Consumer Discretionary
E-commerce
63
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 0.06%
Equity
World
Social/Environmental
Climate Change
19
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.41%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
984
Xtrackers MSCI Innovation UCITS ETF 1C 0.42%
Equity
World
Social/Environmental
Innovation
5
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
2,063
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
547
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
1
iShares MSCI World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
4,373
Amundi Core MSCI World UCITS ETF USD Dist 0.05%
Equity
World
1,346
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
79
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 1.20%
Equity
World
Telecommunication
Social/Environmental
204
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
267
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
481
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 1.83%
Equity
Asia Pacific
432
First Trust Dow Jones International Internet UCITS ETF Acc 4.54%
Equity
World
Technology
7
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
99
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
760
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.50%
Equity
Asia Pacific
82
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.04%
Equity
World
Social/Environmental
24
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,554
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
229
Amundi Prime Global UCITS ETF Acc 0.05%
Equity
World
1,464
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.29%
Equity
Asia Pacific
Social/Environmental
Climate Change
13
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.49%
Equity
Asia Pacific
326
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
1,521
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
12,018
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.03%
Equity
World
Social/Environmental
Climate Change
91
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
171
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 1.20%
Equity
World
Telecommunication
Social/Environmental
23
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
3,721
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 1.73%
Equity
Asia Pacific
Social/Environmental
353
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
988
Invesco MSCI World Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
214
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
45
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 1.52%
Equity
Asia Pacific
Social/Environmental
109
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
88
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
Emerging Markets
Social/Environmental
22
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.03%
Equity
Emerging Markets
Social/Environmental
11
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,313
JPMorgan Active US Growth UCITS ETF USD (acc) 0.04%
Equity
United States
Growth
336
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,803
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
169
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
508
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.08%
Equity
World
Multi-Factor Strategy
369
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD 0.52%
Equity
World
Consumer Discretionary
59
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
1,081
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
17
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
407
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
997
Amundi Core MSCI World UCITS ETF Acc 0.05%
Equity
World
11,989
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
4,551
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
4,942
HANetf EMQQ Emerging Markets Internet UCITS ETF 7.16%
Equity
Emerging Markets
Social/Environmental
E-commerce
90
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.18%
Equity
World
Social/Environmental
Climate Change
41
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.82%
Equity
Asia Pacific
174
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.20%
Equity
World
Momentum
3,445
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
92
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.89%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Prime Global UCITS ETF Dist 0.05%
Equity
World
1,137
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
108,801
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
16,395
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05%
Equity
World
459
UBS MSCI Singapore UCITS ETF SGD dis 11.35%
Equity
Singapore
29
UBS MSCI Pacific ex Japan UCITS ETF USD dis 1.76%
Equity
Asia Pacific
76
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
655
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
927
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.09%
Equity
World
Social/Environmental
Catholic principles
122
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.05%
Equity
World
49
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
3,483
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
52
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,154
HSBC MSCI Pacific ex Japan UCITS ETF USD 1.83%
Equity
Asia Pacific
750
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
8,494
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Momentum UCITS ETF 1C 0.19%
Equity
World
Momentum
1,535
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
305
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 2.08%
Equity
Asia Pacific
Social/Environmental
510
UBS MSCI Pacific ex Japan UCITS ETF USD acc 1.76%
Equity
Asia Pacific
15
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.09%
Equity
World
32
Amundi MSCI World Ex USA UCITS ETF Dist 0.18%
Equity
World
113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
700
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
213
Finanzen.net MSCI World UCITS ETF Acc 0.05%
Equity
World
13
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.09%
Equity
World
Multi-Asset Strategy
41
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.03%
Equity
World
Social/Environmental
Climate Change
2
Amundi MSCI World Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
1,126
Xtrackers MSCI World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
60
Amundi MSCI World Ex USA UCITS ETF Acc 0.18%
Equity
World
546
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.17%
Equity
World
2,517

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*
0.00 €
7560
View offer*
1.00 €
2500
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 4/2026. 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 4/2026. 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 -36.57%
1 month -20.80%
3 months -36.43%
6 months -54.65%
1 year -40.62%
3 years -10.78%
5 years -64.58%
Since inception (MAX) +454.52%
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).
Show more Show less

Risk overview

Volatility 1 year 51.90%
Volatility 3 years 50.57%
Volatility 5 years 62.28%
Return per risk 1 year -0.78
Return per risk 3 years -0.07
Return per risk 5 years -0.30
Maximum drawdown 1 year -59.52%
Maximum drawdown 3 years -60.46%
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.