Southern Copper Corp.

ISIN US84265V1052

 | 

WKN A0HG1Y

Market cap (in EUR)
155,067 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.67%
 

Overview

Quote

Description

Southern Copper Corp. engages in the development, production, and exploration of copper, molybdenum, zinc, and silver. It operates through the following segments: Peruvian Operations, Mexican Open-Pit Operations, and Mexican Underground Mining Operations. The Peruvian Operations segment focuses on the Toquepala and Cuajone mine complexes and the smelting and refining plants, industrial railroad, and port facilities that service both mines. The Mexican Open-Pit Operations segment comprises the La Caridad and Buenavista mine complexes, the smelting, and refining plants and support facilities, which service both mines. The Mexican Underground Mining Operations segment is involved in the operation of five underground mines, a coal mine, and several industrial processing facilities. The company was founded on December 12, 1952 and is headquartered in Phoenix, AZ.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

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Financials

Key metrics

Market capitalisation, EUR 155,067 m
EPS, EUR 5.72
P/B ratio 14.3
P/E ratio 32.1
Dividend yield 1.67%

Income statement (2025)

Revenue, EUR 11,896 m
Net income, EUR 3,843 m
Profit margin 32.30%

What ETF is Southern Copper Corp. in?

There are 177 ETFs which contain Southern Copper Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Southern Copper Corp. is the HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
35
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,172
iShares MSCI EM UCITS ETF (Dist) 0.15%
Equity
Emerging Markets
8,427
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
221
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.15%
Equity
Emerging Markets
868
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.61%
Equity
Emerging Markets
Social/Environmental
Climate Change
31
HSBC MSCI Emerging Markets UCITS ETF USD 0.15%
Equity
Emerging Markets
3,495
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
100
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.14%
Equity
Emerging Markets
1,435
iShares MSCI EM UCITS ETF (Acc) 0.15%
Equity
Emerging Markets
8,850
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.20%
Equity
Emerging Markets
45
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.16%
Equity
Emerging Markets
11,733
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
3,364
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,109
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
28
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
289
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.20%
Equity
Emerging Markets
1
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
139
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
0
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
35
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.16%
Equity
Emerging Markets
94
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,267
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
87
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF 0.29%
Equity
Emerging Markets
Social/Environmental
293
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.20%
Equity
Emerging Markets
144
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
0
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
2,000
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
562
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.96%
Equity
Emerging Markets
Social/Environmental
Climate Change
699
Franklin U.S. Equity UCITS ETF 0.15%
Equity
United States
Multi-Factor Strategy
51
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
1,124
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
241
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
116
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
849
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,192
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.02%
Equity
United States
Value
1,175
iShares MSCI EM Latin America UCITS ETF (Dist) 2.34%
Equity
Latin America
1,996
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
3,070
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
31
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
668
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,639
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.35%
Equity
World
Multi-Factor Strategy
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.61%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
HSBC USA Screened Equity UCITS ETF USD 0.05%
Equity
United States
Social/Environmental
Climate Change
809
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.02%
Equity
World
86
UBS Core MSCI EM UCITS ETF USD dis 0.16%
Equity
Emerging Markets
2,661
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,500
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
105
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.18%
Equity
Emerging Markets
1,898
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.14%
Equity
World
Social/Environmental
Climate Change
239
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
89
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,452
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.06%
Equity
Emerging Markets
Social/Environmental
2,838
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
United States
Social/Environmental
Climate Change
150
Robeco 3D EM Equity UCITS ETF USD Dis 0.15%
Equity
Emerging Markets
Social/Environmental
30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.14%
Equity
Emerging Markets
37,633
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.15%
Equity
Emerging Markets
68
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
3,990
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.01%
Equity
United States
Growth
0
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,170
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.17%
Equity
Emerging Markets
4,024
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
Climate Change
119
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
344
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,866
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC 2.81%
Equity
World
Basic Materials
4
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
5,222
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
10,185
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.20%
Equity
Emerging Markets
Social/Environmental
1,021
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.16%
Equity
Emerging Markets
Social/Environmental
152
iShares MSCI EM Latin America UCITS ETF USD (Acc) 2.34%
Equity
Latin America
11
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
1
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.15%
Equity
Emerging Markets
38
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.15%
Equity
Emerging Markets
1,364
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.20%
Equity
Emerging Markets
Social/Environmental
7,217
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
1,135
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
3,084
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.01%
Equity
World
Social/Environmental
1
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.17%
Equity
Emerging Markets
1,077
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.18%
Equity
Emerging Markets
Social/Environmental
151
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
Social/Environmental
367
Amundi MSCI Emerging Markets Latin America UCITS ETF USD 2.34%
Equity
Latin America
274
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.04%
Equity
World
Social/Environmental
61
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.14%
Equity
World
Social/Environmental
Climate Change
478
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.61%
Equity
Emerging Markets
Social/Environmental
Climate Change
219
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.14%
Equity
World
Social/Environmental
Climate Change
361
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.04%
Equity
United States
Value
154
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
3,349
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
55,241
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
517
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
75
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
245
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 2.34%
Equity
Latin America
1,090
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
214
Franklin US Mega Cap 100 UCITS ETF Acc 0.05%
Equity
United States
Large Cap
139
Amundi Russell 1000 Growth UCITS ETF Acc 0.01%
Equity
United States
Growth
579
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
3,209
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
80
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.03%
Equity
United States
1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.01%
Equity
United States
Growth
1,138
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
60
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,627
iShares Essential Metals Producers UCITS ETF USD (Acc) 3.02%
Equity
World
Basic Materials
Clean Energy
649
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.16%
Equity
Emerging Markets
764
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,383
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
Social/Environmental
1,392
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.15%
Equity
Emerging Markets
6
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.15%
Equity
Emerging Markets
839
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
1,603
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C 2.34%
Equity
Latin America
104
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,800
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
20
iShares Copper Miners UCITS ETF USD (Acc) 4.12%
Equity
World
Basic Materials
641
UBS Core MSCI EM UCITS ETF USD acc 0.16%
Equity
Emerging Markets
7,664
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.04%
Equity
United States
Value
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,479
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
30
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
183
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.03%
Equity
United States
97
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.19%
Equity
Emerging Markets
Social/Environmental
1,708
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.02%
Equity
World
129
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.15%
Equity
Emerging Markets
5,123
UBS MSCI EM SF UCITS ETF USD acc 0.15%
Equity
Emerging Markets
142
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc 5.50%
Equity
World
Basic Materials
Social/Environmental
96
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.15%
Equity
Emerging Markets
5,289
Robeco 3D EM Equity UCITS ETF USD Acc 0.15%
Equity
Emerging Markets
Social/Environmental
906
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,771
Franklin US Mega Cap 100 UCITS ETF EUR Hedged 0.05%
Equity
United States
Large Cap
6
Invesco MSCI Emerging Markets UCITS ETF Acc 0.15%
Equity
Emerging Markets
425
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.14%
Equity
World
Social/Environmental
Climate Change
209
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.17%
Equity
Emerging Markets
90
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc 0.01%
Equity
United States
Growth
24
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.47%
Equity
Emerging Markets
Social/Environmental
Climate Change
36
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc 0.30%
Equity
Emerging Markets
Social/Environmental
156
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
268
L&G US Equity UCITS ETF 0.03%
Equity
United States
Social/Environmental
1,576
ODDO BHF Global Equity Active UCITS ETF C 0.01%
Equity
World
Social/Environmental
8
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.14%
Equity
World
Social/Environmental
Climate Change
210
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
5,227
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,913
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.20%
Equity
Emerging Markets
1,095
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.96%
Equity
Emerging Markets
Social/Environmental
Climate Change
32
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
377
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,834
VanEck S&P Global Mining UCITS ETF A 0.79%
Equity
World
Basic Materials
1,878
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,257
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,049
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.20%
Equity
Emerging Markets
4,621
UBS MSCI EM ex China UCITS ETF USD acc 0.20%
Equity
Emerging Markets
85
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.18%
Equity
United States
Social/Environmental
Climate Change
7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.35%
Equity
World
Multi-Factor Strategy
274
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
70
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,771
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc 0.20%
Equity
Emerging Markets
4,081
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.15%
Equity
Emerging Markets
191
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.15%
Equity
Emerging Markets
4,026
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,124
HSBC Developed World Screened Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
476
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 1.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD +31.80%
1 month -6.92%
3 months +2.80%
6 months +4.64%
1 year +49.48%
3 years +150.23%
5 years +199.18%
Since inception (MAX) +185.33%
2025 +41.20%
2024 +12.19%
2023 +36.12%
2022 +7.61%

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 47.68%
Volatility 3 years 40.85%
Volatility 5 years 38.24%
Return per risk 1 year 1.04
Return per risk 3 years 0.87
Return per risk 5 years 0.64
Maximum drawdown 1 year -29.04%
Maximum drawdown 3 years -42.11%
Maximum drawdown 5 years -42.11%
Maximum drawdown since inception -42.11%

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.