Snowflake

ISIN US8334451098

 | 

WKN A2QB38

Market cap (in EUR)
54,105.51 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

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Description

Snowflake, Inc. engages in the provision of cloud data warehousing software. The firm offers Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from data. Its platform supports a range of use cases including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of layers across storage, compute, and cloud services. The storage layer ingests structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. The company was founded by Marcin Zukowski, Thierry Cruanes, and Benoit Dageville on July 23, 2012 and is headquartered in Bozeman, MT.
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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR 54,105.51 m
EPS, EUR -3.59
P/B ratio 20.15
P/E ratio -
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 3,367.76 m
Net income, EUR -1,193.95 m
Profit margin -35.45%

What ETF is Snowflake in?

There are 180 ETFs which contain Snowflake. All of these ETFs are listed in the table below. The ETF with the largest weighting of Snowflake is the Global X Cloud Computing UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.11%
Equity
United States
Social/Environmental
Climate Change
619
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
2,072
UBS Core MSCI World UCITS ETF hCHF acc 0.08%
Equity
World
333
Xtrackers MSCI USA Screened UCITS ETF 1C 0.11%
Equity
United States
Social/Environmental
136
Deka MSCI USA Climate Change ESG UCITS ETF 0.10%
Equity
United States
Social/Environmental
Climate Change
670
Invesco MSCI World Equal Weight UCITS ETF Acc 0.13%
Equity
World
Equal Weighted
492
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
407
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
Climate Change
20
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
2,654
iShares Automation & Robotics UCITS ETF 2.84%
Equity
World
Technology
Social/Environmental
Robotics & Automation
2,765
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
9,608
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.10%
Equity
United States
51
UBS MSCI USA NSL UCITS ETF USD acc 0.10%
Equity
United States
2,470
HSBC MSCI USA UCITS ETF USD 0.10%
Equity
United States
34
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
584
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
225
UBS MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,243
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
3,816
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
533
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
Climate Change
27
iShares AI Infrastructure UCITS ETF USD (Acc) 1.55%
Equity
World
Social/Environmental
Artificial Intelligence
60
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.06%
Equity
World
2,579
Deka MSCI World Climate Change ESG UCITS ETF 0.07%
Equity
World
Social/Environmental
Climate Change
1,161
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
Social/Environmental
47
Amundi MSCI USA UCITS ETF Acc 0.09%
Equity
United States
1,289
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
1,088
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
441
SPDR MSCI World UCITS ETF 0.07%
Equity
World
10,418
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.06%
Equity
World
32
Deka MSCI World UCITS ETF Distribution 0.07%
Equity
World
3,410
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,224
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
462
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.09%
Equity
United States
Social/Environmental
42
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
1,559
JPMorgan Active US Growth UCITS ETF USD (dist) 0.36%
Equity
United States
Growth
7
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
425
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.04%
Equity
World
Social/Environmental
Climate Change
1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
347
Amundi MSCI Disruptive Technology UCITS ETF Acc 1.51%
Equity
World
Technology
Social/Environmental
Innovation
136
iShares Automation & Robotics UCITS ETF 2.84%
Equity
World
Technology
Social/Environmental
Robotics & Automation
169
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
60
Invesco Artificial Intelligence Enablers UCITS ETF Acc 3.40%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
9
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.41%
Equity
World
Technology
Social/Environmental
Digitalisation
51
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.10%
Equity
United States
264
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
178
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
150
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
5
Xtrackers MSCI World Screened UCITS ETF 1D 0.08%
Equity
World
Social/Environmental
117
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
3,973
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.36%
Equity
United States
Growth
3
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
3,392
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.10%
Equity
United States
Social/Environmental
Climate Change
155
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
1,296
iShares AI Innovation Active UCITS ETF USD (Acc) 3.34%
Equity
World
Social/Environmental
Artificial Intelligence
24
Xtrackers MSCI World Climate Transition UCITS ETF 0.06%
Equity
World
Social/Environmental
Climate Change
26
UBS Core MSCI USA UCITS ETF USD acc 0.10%
Equity
United States
1,528
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
668
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
137
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.35%
Equity
United States
Technology
1,080
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
7,298
Xtrackers MSCI Innovation UCITS ETF 1C 0.30%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.09%
Equity
United States
Social/Environmental
Innovation
27
UBS MSCI ACWI Universal UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
1,610
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
Climate Change
104
WisdomTree Megatrends UCITS ETF USD 0.26%
Equity
World
Social/Environmental
Innovation
18
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
60
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
308
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
Climate Change
2,524
iShares MSCI World Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
3,843
Amundi MSCI World UCITS ETF DR - USD (D) 0.08%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,348
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.22%
Equity
United States
40
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.06%
Equity
World
Social/Environmental
169
Amundi MSCI USA UCITS ETF Dist 0.09%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.03%
Equity
North America
Social/Environmental
Climate Change
553
First Trust Cloud Computing UCITS ETF Acc 0.68%
Equity
World
Technology
Cloud Technology
376
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
Climate Change
390
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 1.00%
Equity
United States
Social/Environmental
Climate Change
388
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
101
SPDR MSCI World Technology UCITS ETF 0.29%
Equity
World
Technology
984
Vanguard FTSE North America UCITS ETF Distributing 0.10%
Equity
North America
2,037
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
467
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.11%
Equity
United States
Social/Environmental
3
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
6,940
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,101
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.20%
Equity
United States
Multi-Factor Strategy
38
Amundi Prime Global UCITS ETF Acc 0.08%
Equity
World
816
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
18,805
Deka MSCI USA Large Cap UCITS ETF 0.12%
Equity
United States
Large Cap
107
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
774
Xtrackers MSCI USA UCITS ETF 1D 0.10%
Equity
United States
153
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.11%
Equity
World
Social/Environmental
Climate Change
110
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
10,563
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.17%
Equity
World
Multi-Factor Strategy
92
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
3,913
WisdomTree Cloud Computing UCITS ETF USD Acc 1.40%
Equity
United States
Technology
Cloud Technology
291
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,021
Amundi Russell 1000 Growth UCITS ETF Acc 0.19%
Equity
United States
Growth
576
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
41
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
500
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.07%
Equity
World
Social/Environmental
19
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
199
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,837
First Trust Dow Jones Internet UCITS ETF Acc 2.71%
Equity
United States
Technology
64
Global X Artificial Intelligence UCITS ETF USD Accumulating 0.72%
Equity
World
Technology
Artificial Intelligence
4
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
55
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.11%
Equity
United States
4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.06%
Equity
World
Social/Environmental
2
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.19%
Equity
United States
Growth
286
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
48
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
Climate Change
189
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
849
JPMorgan Active US Growth UCITS ETF USD (acc) 0.36%
Equity
United States
Growth
44
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
17,436
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.11%
Equity
United States
Social/Environmental
Climate Change
9
Xtrackers MSCI USA UCITS ETF 1C 0.10%
Equity
United States
8,410
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
12
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
100
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.30%
Equity
World
Technology
4,187
First Trust US IPO Index UCITS ETF Acc 1.22%
Equity
United States
IPO
10
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
415
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
887
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 0.91%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
4,183
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.17%
Equity
World
Multi-Factor Strategy
547
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.10%
Equity
United States
303
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.11%
Equity
North America
Social/Environmental
24
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
3,995
Amundi MSCI World UCITS ETF Acc 0.08%
Equity
World
8,630
Deka MSCI USA UCITS ETF 0.10%
Equity
United States
331
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
117
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.11%
Equity
United States
35
Global X Cloud Computing UCITS ETF 5.37%
Equity
World
Technology
Cloud Technology
3
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.20%
Equity
United States
Multi-Factor Strategy
105
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
10,807
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
12
UBS Core MSCI USA UCITS ETF hGBP acc 0.10%
Equity
United States
23
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.08%
Equity
United States
Social/Environmental
Climate Change
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
451
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2,129
Amundi Prime Global UCITS ETF Dist 0.08%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
91,950
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
14,041
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
378
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
North America
Social/Environmental
274
L&G US Equity UCITS ETF 0.11%
Equity
United States
Social/Environmental
811
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
438
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
2,201
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
14
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
26
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,027
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
16,340
UBS MSCI USA Universal UCITS ETF USD acc 0.10%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
Social/Environmental
59
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
846
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
Social/Environmental
154
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.07%
Equity
World
Social/Environmental
12
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
Social/Environmental
177
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.09%
Equity
United States
Social/Environmental
4
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
30
SPDR MSCI All Country World UCITS ETF (Acc) 0.06%
Equity
World
3,952
iShares MSCI USA UCITS ETF (Acc) 0.10%
Equity
United States
1,799
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.10%
Equity
United States
210
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.09%
Equity
North America
Social/Environmental
999
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.08%
Equity
World
Technology
Social/Environmental
916
L&G Artificial Intelligence UCITS ETF 1.87%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
792
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR 0.08%
Equity
World
Social/Environmental
Climate Change
98
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.12%
Equity
United States
Social/Environmental
Climate Change
15
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
6
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
858
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.11%
Equity
World
Social/Environmental
Climate Change
2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
World
Social/Environmental
537
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.03%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.10%
Equity
United States
376
UBS MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
590

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€
1000
View offer*
1.00€
2500
View offer*
0.00€
2500
View offer*
0.00€
1200
View offer*
0.00€
500
View offer*
Show all offers
Source: justETF Research; As of 5/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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 5/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +8.63%
1 month +27.43%
3 months -9.21%
6 months +32.18%
1 year +9.10%
3 years +7.28%
5 years -
Since inception (MAX) -26.21%
2024 -17.84%
2023 +38.20%
2022 -56.36%
2021 +21.61%

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 56.38%
Volatility 3 years 57.61%
Volatility 5 years -
Return per risk 1 year 0.16
Return per risk 3 years 0.04
Return per risk 5 years -
Maximum drawdown 1 year -35.76%
Maximum drawdown 3 years -55.54%
Maximum drawdown 5 years -
Maximum drawdown since inception -72.49%

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.