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Skyworks Solutions

ISIN US83088M1027

 | 

WKN 857760

Market cap (in EUR)
8,660 m
Country
United States
Sector
Technology
Dividend yield
4.25%
 

Overview

Quote

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Description

Skyworks Solutions, Inc. engages in the development, manufacture, and provision of analog and mixed-signal semiconductor products and solutions for applications including aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, smartphone, tablet, and wearables. Its products include amplifiers, attenuators, circulators, demodulators, detectors, diodes, directional couplers, front-end modules, hybrids, isolators, lighting and display solutions, mixers, modulators, optocouplers, opt isolators, phase shifters, synthesizers, power dividers and combiners, receivers, switches, and technical ceramics. The company was founded in 1962 and is headquartered in Irvine, CA.
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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR 8,660 m
EPS, EUR 1.66
P/B ratio 1.8
P/E ratio 34.6
Dividend yield 4.25%

Income statement (2025)

Revenue, EUR 3,703 m
Net income, EUR 432 m
Profit margin 11.67%

What ETF is Skyworks Solutions in?

There are 173 ETFs which contain Skyworks Solutions. All of these ETFs are listed in the table below. The ETF with the largest weighting of Skyworks Solutions is the Global X Internet of Things UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.07%
Equity
World
Small Cap
Climate Change
487
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.03%
Equity
United States
Multi-Factor Strategy
9
BNP Paribas Easy S&P 500 UCITS ETF 0.01%
Equity
United States
169
Xtrackers S&P 500 Swap UCITS ETF 1C 0.01%
Equity
United States
3,520
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.09%
Equity
World
Small Cap
16
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18%
Equity
United States
Equal Weighted
11,550
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
557
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.01%
Equity
United States
12,877
Invesco Global Buyback Achievers UCITS ETF 0.22%
Equity
World
Buyback
171
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.05%
Equity
United States
Social/Environmental
95
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.17%
Equity
World
Automobile
Future Mobility
9
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
16,101
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc 0.36%
Equity
United States
Dividend
1
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.01%
Equity
United States
532
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.02%
Equity
United States
228
Xtrackers S&P 500 Swap UCITS ETF 1D 0.01%
Equity
United States
4,374
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.18%
Equity
United States
Equal Weighted
649
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc 0.33%
Equity
World
Dividend
1
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.01%
Equity
United States
346
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.04%
Equity
United States
Technology
16,409
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,265
L&G Global Quality Dividends UCITS ETF USD Acc 0.19%
Equity
World
Dividend
63
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C 0.23%
Equity
United States
Fundamental/Quality
8
Amundi S&P 500 Swap UCITS ETF USD Dist 0.01%
Equity
United States
8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
3,392
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
556
Franklin S&P 500 Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
4
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 1.17%
Equity
World
Automobile
Future Mobility
1
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
18,079
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
280
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
32
Franklin U.S. Equity UCITS ETF 0.09%
Equity
United States
Multi-Factor Strategy
66
JPMorgan Global Equity Active UCITS ETF EUR (acc) 0.20%
Equity
World
Social/Environmental
1
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
437
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.11%
Equity
United States
Social/Environmental
1,448
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
207
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.13%
Equity
United States
Small Cap
2,804
Franklin S&P 500 Information Technology UCITS ETF Acc 0.04%
Equity
United States
Technology
2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
1,687
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.09%
Equity
World
Small Cap
141
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,139
Amundi MSCI Millennials UCITS ETF Acc 0.29%
Equity
World
Social/Environmental
Millennials
19
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
1,794
WisdomTree US High Dividend UCITS ETF Dist 0.36%
Equity
United States
Dividend
55
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
48
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.05%
Equity
United States
Value
1,002
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.07%
Equity
United States
Mid Cap
4
WisdomTree Global High Dividend UCITS ETF USD Unhedged 0.33%
Equity
World
Dividend
2
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.14%
Equity
United States
Small Cap
43
Amundi Global Data Center UCITS ETF Acc 0.03%
Equity
World
Technology
Digitalisation
2
HSBC S&P 500 UCITS ETF USD 0.01%
Equity
United States
8,588
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.10%
Equity
World
Value
Climate Change
509
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.15%
Equity
World
Dividend
21
Ossiam S&P 500 UCITS ETF 1C (EUR) 0.01%
Equity
United States
725
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.01%
Equity
United States
3,355
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18%
Equity
United States
Equal Weighted
1,557
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.18%
Equity
United States
Equal Weighted
12
First Trust Indxx NextG UCITS ETF Acc 1.21%
Equity
World
Technology
Innovation
8
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.01%
Equity
United States
2,139
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.18%
Equity
United States
Equal Weighted
1,020
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
465
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.26%
Equity
World
Small Cap
166
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.01%
Equity
United States
30,615
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
61
Deka S&P 500 UCITS ETF 0.01%
Equity
United States
150
WisdomTree S&P 500 0.01%
Equity
United States
176
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.17%
Equity
United States
Equal Weighted
357
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.18%
Equity
United States
Equal Weighted
0
WisdomTree US High Dividend UCITS ETF Acc 0.36%
Equity
United States
Dividend
94
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.14%
Equity
World
Small Cap
10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
111
Invesco S&P 500 Quality UCITS ETF Acc 0.08%
Equity
United States
Fundamental/Quality
19
WisdomTree US Value UCITS ETF USD (Acc) 0.94%
Equity
United States
Value
13
VanEck Semiconductor UCITS ETF 0.10%
Equity
World
Technology
Social/Environmental
Semiconductors
7,311
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.01%
Equity
United States
135
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc 0.08%
Equity
United States
Social/Environmental
1
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.01%
Equity
United States
21
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
1
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) 0.20%
Equity
World
Social/Environmental
1
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.01%
Equity
United States
4,639
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.02%
Equity
United States
Value
981
Amundi S&P 500 Swap UCITS ETF USD Acc 0.01%
Equity
United States
3,224
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
2,246
UBS Core S&P 500 UCITS ETF hGBP dis 0.01%
Equity
United States
70
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc 0.36%
Equity
United States
Dividend
1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.27%
Equity
United States
Equal Weighted
2,731
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.06%
Equity
World
Small Cap
407
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.05%
Equity
United States
Social/Environmental
353
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.01%
Equity
United States
4,605
iShares Core S&P 500 UCITS ETF USD (Dist) 0.01%
Equity
United States
19,750
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.18%
Equity
United States
Equal Weighted
165
UBS MSCI World Small Cap UCITS ETF USD acc 0.09%
Equity
World
Small Cap
38
Invesco S&P 500 Equal Weight UCITS ETF 0.17%
Equity
United States
Equal Weighted
1,201
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.13%
Equity
United States
Small Cap
86
Invesco S&P 500 QVM UCITS ETF 0.13%
Equity
United States
Multi-Factor Strategy
58
WisdomTree Global Value UCITS ETF USD (Acc) 0.60%
Equity
World
Value
4
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.02%
Equity
United States
Value
88
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,686
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01%
Equity
United States
8,858
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
28
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
921
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
231
UBS Core S&P 500 UCITS ETF hEUR acc 0.01%
Equity
United States
214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
416
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.01%
Equity
United States
132
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
Small Cap
47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
42
Invesco S&P 500 UCITS ETF 0.01%
Equity
United States
36,991
UBS S&P 500 SF UCITS ETF USD acc 0.01%
Equity
United States
195
HSBC S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
571
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.18%
Equity
United States
Equal Weighted
22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.03%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.01%
Equity
United States
45,560
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.01%
Equity
United States
1,442
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.17%
Equity
United States
Equal Weighted
4,362
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 0.12%
Equity
World
Technology
Social/Environmental
Semiconductors
5,080
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.04%
Equity
World
Social/Environmental
225
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.01%
Equity
United States
0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.27%
Equity
United States
Equal Weighted
177
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc 0.08%
Equity
United States
Multi-Factor Strategy
19
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.17%
Equity
United States
Equal Weighted
35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.02%
Equity
United States
Value
2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,421
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.17%
Equity
United States
Small Cap
947
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
92
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc 0.08%
Equity
United States
Multi-Factor Strategy
19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.02%
Equity
World
Islamic Investing
960
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 1.06%
Equity
World
Dividend
1,531
WisdomTree S&P 500 EUR Daily Hedged 0.01%
Equity
United States
5
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.04%
Equity
World
Private Equity
15
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.01%
Equity
United States
1,120
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 1.26%
Equity
World
Technology
Social/Environmental
Future Mobility
502
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.01%
Equity
United States
307
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
63
Global X Internet of Things UCITS ETF USD Accumulating 3.28%
Equity
World
Technology
Digitalisation
2
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.05%
Equity
United States
Fundamental/Quality
123
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.13%
Equity
United States
Small Cap
232
Invesco S&P 500 EUR Hedged UCITS ETF 0.01%
Equity
United States
2,768
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.18%
Equity
United States
Equal Weighted
10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.10%
Equity
United States
Social/Environmental
6
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
7,713
iShares Core S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
133,099
iShares Dow Jones US Select Dividend UCITS ETF (DE) 0.84%
Equity
United States
Dividend
412
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.02%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
258
Invesco S&P 500 Quality UCITS ETF Dist 0.08%
Equity
United States
Fundamental/Quality
2
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD 0.04%
Equity
United States
Technology
1,766
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.01%
Equity
United States
2,531
Amundi Core S&P 500 Swap UCITS ETF Acc 0.01%
Equity
United States
15,831
UBS Core S&P 500 UCITS ETF USD acc 0.01%
Equity
United States
1,946
Invesco S&P 500 UCITS ETF Dist 0.01%
Equity
United States
8,865
L&G Global Quality Dividends UCITS ETF USD Dist 0.19%
Equity
World
Dividend
301
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.14%
Equity
United States
Small Cap
33
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
Small Cap
1,738
HSBC Nasdaq Global Semiconductor UCITS ETF 0.13%
Equity
World
Technology
Semiconductors
207
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.10%
Equity
United States
Social/Environmental
4
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.01%
Equity
United States
2,809
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.01%
Equity
United States
3,161
Amundi S&P 500 Climate Transition UCITS ETF (Acc) 0.01%
Equity
United States
Social/Environmental
Climate Change
98
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
Social/Environmental
96
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
23
Amundi MSCI Smart Cities UCITS ETF Acc 0.39%
Equity
World
Infrastructure
Social/Environmental
66
Xtrackers S&P 500 UCITS ETF 4D 0.02%
Equity
United States
4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,038
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.07%
Equity
United States
Mid Cap
3
JPMorgan Global Equity Active UCITS ETF USD (acc) 0.20%
Equity
World
Social/Environmental
12
UBS Core S&P 500 UCITS ETF USD dis 0.01%
Equity
United States
1,219
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
695
UBS Core S&P 500 UCITS ETF hCHF acc 0.01%
Equity
United States
738
DZ BANK S&P 500 UCITS ETF Acc 0.01%
Equity
United States
6

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**
0.95 €
4100
View offer*
1.00 €
2500
View offer*
0.00 €
8045
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 8/2026. 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 8/2026. 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 +4.35%
1 month +0.67%
3 months -18.68%
6 months +12.65%
1 year -11.61%
3 years -42.07%
5 years -63.42%
Since inception (MAX) -38.94%
2025 -36.57%
2024 -16.67%
2023 +21.91%
2022 -38.75%

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 44.57%
Volatility 3 years 43.77%
Volatility 5 years 40.27%
Return per risk 1 year -0.26
Return per risk 3 years -0.38
Return per risk 5 years -0.45
Maximum drawdown 1 year -33.89%
Maximum drawdown 3 years -59.43%
Maximum drawdown 5 years -71.54%
Maximum drawdown since inception -72.83%

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.