The best brokers 8/2026
We did the research and clearly laid it out for you.

The JM Smucker

ISIN US8326964058

 | 

WKN 633835

Market cap (in EUR)
11,390 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
3.50%
 

Overview

Quote

Trade with your broker

Choose your broker

Description

The J. M. Smucker Co. engages in the manufacture and marketing of food and beverage products. It operates through the following segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, and Sweet Baked Snacks. The U.S. Retail Coffee segment includes the domestic sales of Folgers, Dunkin’, and Café Bustelo branded coffee. The U.S. Retail Frozen Handheld and Spreads segment focuses on domestic sales of Smucker’s and Jif branded products. The U.S. Retail Pet Foods segment is involved in the domestic sales of Meow Mix, Milk-Bone, Pup-Peroni, and Canine Carry Outs branded products. The Sweet Baked Snacks segment refers to all domestic and foreign sales of Hostess and Voortman branded products in all channels. The company was founded by Jerome Monroe Smucker in 1897 and is headquartered in Orrville, OH.
Show more Show less
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 11,390 m
EPS, EUR -1.12
P/B ratio 2.4
P/E ratio 22.0
Dividend yield 3.50%

Income statement (2025)

Revenue, EUR 7,782 m
Net income, EUR -119 m
Profit margin -1.53%

What ETF is The JM Smucker in?

There are 169 ETFs which contain The JM Smucker. All of these ETFs are listed in the table below. The ETF with the largest weighting of The JM Smucker is the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis.
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
484
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.03%
Equity
United States
Multi-Factor Strategy
9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.03%
Equity
United States
Social/Environmental
373
Xtrackers S&P 500 Swap UCITS ETF 1C 0.02%
Equity
United States
3,525
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.12%
Equity
World
Small Cap
16
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
Climate Change
335
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
11,520
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.51%
Equity
United States
Dividend
51
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
124
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
556
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 0.51%
Equity
United States
Dividend
3,394
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
12,816
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.04%
Equity
United States
Social/Environmental
95
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.48%
Equity
World
Small Cap
Climate Change
69
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
16,052
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
22
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc 0.56%
Equity
United States
Dividend
1
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.02%
Equity
United States
530
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.35%
Equity
United States
Equal Weighted
1,175
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.02%
Equity
United States
227
UBS Global Gender Equality UCITS ETF hGBP acc 1.04%
Equity
World
Social/Environmental
Gender Equality
4
Xtrackers S&P 500 Swap UCITS ETF 1D 0.02%
Equity
United States
4,363
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.02%
Equity
United States
344
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.94%
Equity
United States
Dividend
22
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,196
Amundi Global Gender Equality UCITS ETF Acc 0.70%
Equity
World
Social/Environmental
Gender Equality
38
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
1,183
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04%
Equity
United States
Social/Environmental
Climate Change
299
Amundi S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
8
Franklin S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
554
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
18,011
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
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
436
iShares World Equity High Income UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
568
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
202
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) 0.20%
Equity
United States
Small Cap
2,792
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.12%
Equity
World
Small Cap
140
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
1,797
WisdomTree US High Dividend UCITS ETF Dist 0.56%
Equity
United States
Dividend
55
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.21%
Equity
United States
Social/Environmental
48
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.07%
Equity
United States
Value
1,000
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.09%
Equity
United States
Mid Cap
4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.21%
Equity
United States
Small Cap
42
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
0
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
8,565
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 2.77%
Equity
United States
Dividend
7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
677
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,552
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
1,988
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
12
UBS Global Gender Equality UCITS ETF hEUR acc 1.04%
Equity
World
Social/Environmental
Gender Equality
19
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
2,135
UBS Global Gender Equality UCITS ETF USD dis 1.04%
Equity
World
Social/Environmental
Gender Equality
14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
1,615
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,020
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
465
Invesco S&P 500 Scored & Screened UCITS ETF 0.04%
Equity
United States
Social/Environmental
3,007
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
30,513
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
356
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
56
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
121
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.20%
Equity
United States
Equal Weighted
0
UBS Global Gender Equality UCITS ETF hUSD acc 1.04%
Equity
World
Social/Environmental
Gender Equality
4
WisdomTree US High Dividend UCITS ETF Acc 0.56%
Equity
United States
Dividend
94
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.19%
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 Scored & Screened UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
622
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
21
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.48%
Equity
World
Small Cap
Climate Change
645
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.02%
Equity
United States
4,631
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
936
Amundi S&P 500 Swap UCITS ETF USD Acc 0.02%
Equity
United States
3,216
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
2,224
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
70
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc 0.56%
Equity
United States
Dividend
1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.30%
Equity
United States
Equal Weighted
2,629
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
405
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.04%
Equity
United States
Social/Environmental
352
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
4,581
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
19,699
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
162
UBS MSCI World Small Cap UCITS ETF USD acc 0.11%
Equity
World
Small Cap
38
Invesco S&P 500 Equal Weight UCITS ETF 0.20%
Equity
United States
Equal Weighted
1,204
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.17%
Equity
United States
Small Cap
87
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
1,346
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.01%
Equity
United States
Multi-Factor Strategy
2
iShares S&P 500 Consumer Staples Sector UCITS ETF 0.43%
Equity
United States
Consumer Staples
462
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
23
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.01%
Equity
United States
Multi-Factor Strategy
101
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.03%
Equity
United States
Value
88
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
8,832
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,683
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 0.02%
Equity
United States
911
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
228
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
415
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
132
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.11%
Equity
World
Small Cap
47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
9
UBS Global Gender Equality UCITS ETF hCHF acc 1.04%
Equity
World
Social/Environmental
Gender Equality
63
Invesco S&P 500 UCITS ETF 0.02%
Equity
United States
36,862
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
125
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
481
UBS Global Gender Equality UCITS ETF hCHF dis 1.04%
Equity
World
Social/Environmental
Gender Equality
6
UBS S&P 500 SF UCITS ETF USD acc 0.02%
Equity
United States
195
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
570
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
Climate Change
318
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.20%
Equity
United States
Equal Weighted
22
First Trust US IPO Index UCITS ETF Acc 1.14%
Equity
United States
IPO
14
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 0.02%
Equity
United States
45,480
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
4,362
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.30%
Equity
United States
Equal Weighted
178
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.03%
Equity
United States
Value
2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,410
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.24%
Equity
United States
Small Cap
954
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
92
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.05%
Equity
United States
Social/Environmental
4,390
WisdomTree S&P 500 EUR Daily Hedged 0.02%
Equity
United States
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,118
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 2.77%
Equity
United States
Dividend
1
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
63
UBS Global Gender Equality UCITS ETF USD acc 1.04%
Equity
World
Social/Environmental
Gender Equality
73
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 0.42%
Equity
United States
Consumer Staples
239
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
211
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.17%
Equity
United States
Small Cap
230
Invesco S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
1,759
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.21%
Equity
United States
Social/Environmental
6
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.20%
Equity
United States
Equal Weighted
10
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
18
iShares MSCI World Small Cap UCITS ETF 0.12%
Equity
World
Small Cap
7,681
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,795
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
132,640
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
444
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
257
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
2,518
Amundi Core S&P 500 Swap UCITS ETF Acc 0.02%
Equity
United States
15,781
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
403
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
1,940
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 0.73%
Equity
World
Social/Environmental
3
Invesco S&P 500 UCITS ETF Dist 0.02%
Equity
United States
8,826
First Trust Value Line® Dividend Index UCITS ETF Acc 0.40%
Equity
United States
Dividend
7
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.14%
Equity
United States
Social/Environmental
600
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
923
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.21%
Equity
United States
Small Cap
33
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
Small Cap
1,731
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.21%
Equity
United States
Social/Environmental
4
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.02%
Equity
United States
2,794
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,138
Amundi S&P 500 Climate Transition UCITS ETF (Acc) 0.03%
Equity
United States
Social/Environmental
Climate Change
98
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,028
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.09%
Equity
United States
Mid Cap
3
Amundi S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
3,878
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,216
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
695
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
739
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
12

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*
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 +27.28%
1 month +3.32%
3 months +19.87%
6 months +19.30%
1 year +12.01%
3 years -18.44%
5 years -0.74%
Since inception (MAX) +13.80%
2025 -19.56%
2024 -7.55%
2023 -23.64%
2022 +24.48%

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 28.62%
Volatility 3 years 26.96%
Volatility 5 years 25.22%
Return per risk 1 year 0.42
Return per risk 3 years -0.24
Return per risk 5 years -0.01
Maximum drawdown 1 year -22.59%
Maximum drawdown 3 years -43.09%
Maximum drawdown 5 years -50.20%
Maximum drawdown since inception -50.20%

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.