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

Vipshop Holdings Ltd.

ISIN US92763W1036

 | 

WKN A1JVJQ

Market cap (in EUR)
6,404 m
Country
China
Sector
Consumer Non-Cyclicals
Dividend yield
3.07%
 

Overview

Quote

Trade with your broker

Choose your broker

Description

Vipshop Holdings Ltd. is a holding company, which engages in the provision of online product sales and distributions services. It operates through the following segments: Vip.com, Shan Shan Outlets, and Others. The Others segment includes internet finance, offline shop, and city outlets. The company was founded by Ya Shen and Xiao Bo Hong on August 22, 2008 and is headquartered in Guangzhou, China.
Show more Show less
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail China

Chart

Financials

Key metrics

Market capitalisation, EUR 6,404 m
EPS, EUR 1.75
P/B ratio 1.3
P/E ratio 7.6
Dividend yield 3.07%

Income statement (2025)

Revenue, EUR 13,061 m
Net income, EUR 893 m
Profit margin 6.84%

What ETF is Vipshop Holdings Ltd. in?

There are 156 ETFs which contain Vipshop Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vipshop Holdings Ltd. is the Global X E-commerce UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.06%
Equity
Asia Pacific
28
iShares MSCI AC Far East ex-Japan UCITS ETF 0.07%
Equity
Asia Pacific
1,140
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 0.41%
Equity
China
Social/Environmental
133
State Street SPDR MSCI EM Asia UCITS ETF USD 0.06%
Equity
Asia Pacific
1,197
iShares MSCI EM UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
7,444
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
675
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.18%
Equity
Emerging Markets
Social/Environmental
386
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 0.20%
Equity
Asia Pacific
Social/Environmental
214
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 0.41%
Equity
China
Social/Environmental
424
Invesco FTSE RAFI All World 3000 UCITS ETF 0.02%
Equity
World
Fundamental/Quality
183
Franklin FTSE China UCITS ETF 0.13%
Equity
China
1,432
HSBC MSCI Emerging Markets UCITS ETF USD 0.05%
Equity
Emerging Markets
3,103
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.04%
Equity
Emerging Markets
1,319
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
17
KraneShares CSI China Internet UCITS ETF EUR 3.08%
Equity
China
Technology
134
iShares MSCI EM UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
6,798
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.05%
Equity
Emerging Markets
9,380
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,242
KraneShares CSI China Internet UCITS ETF GBP 3.08%
Equity
China
Technology
48
Xtrackers MSCI China UCITS ETF 1D 0.17%
Equity
China
777
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.08%
Equity
World
Multi-Factor Strategy
787
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
4,444
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
68
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,581
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
Climate Change
27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
465
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.12%
Equity
China
86
HSBC Emerging Market Screened Equity UCITS ETF USD 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
198
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
1,166
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
88
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
Emerging Markets
Multi-Factor Strategy
12
Xtrackers MSCI China UCITS ETF 1C 0.17%
Equity
China
969
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
472
Global X E-commerce UCITS ETF USD Accumulating 3.87%
Equity
World
Consumer Discretionary
E-commerce
3
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
593
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
25
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
622
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.24%
Equity
Emerging Markets
Social/Environmental
1,564
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.22%
Equity
China
Social/Environmental
88
UBS Core MSCI EM UCITS ETF USD dis 0.05%
Equity
Emerging Markets
2,024
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
66
Amundi MSCI China ESG Selection UCITS ETF DR (C) 0.39%
Equity
China
Social/Environmental
121
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.06%
Equity
Emerging Markets
1,457
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
39
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
4,380
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
Emerging Markets
Social/Environmental
2,838
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
33
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
83
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,474
L&G Ecommerce Logistics UCITS ETF 1.77%
Equity
World
Consumer Discretionary
E-commerce
63
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
31,054
Franklin EM Multi-Factor Equity UCITS ETF USD 0.36%
Equity
Emerging Markets
Multi-Factor Strategy
63
iShares MSCI China UCITS ETF USD (Acc) 0.20%
Equity
China
2,962
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,063
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
0
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
30
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
14
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.05%
Equity
Emerging Markets
3,492
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
267
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
682
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
480
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
5,034
First Trust Dow Jones International Internet UCITS ETF Acc 0.46%
Equity
World
Technology
7
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,597
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
55
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
1,050
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.40%
Equity
Emerging Markets
Multi-Factor Strategy
106
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
99
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
7,380
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
640
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.11%
Equity
Emerging Markets
Multi-Factor Strategy
78
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.07%
Equity
Asia Pacific
84
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.05%
Equity
Emerging Markets
904
iShares MSCI China Tech UCITS ETF USD (Acc) 1.15%
Equity
China
Technology
Social/Environmental
1,691
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.08%
Equity
Emerging Markets
Social/Environmental
52
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.05%
Equity
Emerging Markets
Social/Environmental
13
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
56
iShares MSCI EM SRI UCITS ETF 0.18%
Equity
Emerging Markets
Social/Environmental
2,893
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.03%
Equity
World
Social/Environmental
Climate Change
377
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.01%
Equity
Asia Pacific
Social/Environmental
Climate Change
389
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.04%
Equity
Emerging Markets
10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
934
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.18%
Equity
Emerging Markets
Social/Environmental
0
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
Asia Pacific
Social/Environmental
Climate Change
72
HSBC MSCI China UCITS ETF USD 0.19%
Equity
China
871
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.44%
Equity
Emerging Markets
Value
1,194
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Emerging Markets
Social/Environmental
17
iShares MSCI EM Asia UCITS ETF (Acc) 0.06%
Equity
Asia Pacific
5,537
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
31,452
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
Social/Environmental
1,167
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.06%
Equity
Asia Pacific
326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
170
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.12%
Equity
Asia Pacific
Social/Environmental
Climate Change
538
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,000
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.04%
Equity
Emerging Markets
2,739
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
45
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,313
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.05%
Equity
Emerging Markets
291
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,725
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
890
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
57
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
351
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
891
HSBC MSCI China UCITS ETF USD (Acc) 0.19%
Equity
China
105
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,069
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.24%
Equity
Emerging Markets
Social/Environmental
132
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.25%
Equity
Emerging Markets
Value
88
UBS Core MSCI EM UCITS ETF USD acc 0.05%
Equity
Emerging Markets
5,495
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.05%
Equity
Emerging Markets
316
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
994
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.04%
Equity
Emerging Markets
1,636
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.19%
Equity
World
Consumer Discretionary
36
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.18%
Equity
Asia Pacific
Social/Environmental
3
KraneShares CSI China Internet UCITS ETF USD 3.08%
Equity
China
Technology
344
iShares MSCI China UCITS ETF USD (Dist) 0.20%
Equity
China
373
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
196
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.06%
Equity
Emerging Markets
Social/Environmental
1,348
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
20
HANetf EMQQ Emerging Markets Internet UCITS ETF 0.55%
Equity
Emerging Markets
Social/Environmental
E-commerce
91
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
727
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.22%
Equity
China
Social/Environmental
14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.13%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
Emerging Markets
Social/Environmental
71
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
234
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.05%
Equity
Emerging Markets
112
UBS MSCI China Universal UCITS ETF USD dis 0.35%
Equity
China
Social/Environmental
Climate Change
204
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
115
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.02%
Equity
World
Social/Environmental
5
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
3,483
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,088
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,154
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
429
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,458
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.11%
Equity
Emerging Markets
Social/Environmental
1,397
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,433
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
32
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.19%
Equity
Emerging Markets
Fundamental/Quality
73
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.24%
Equity
Emerging Markets
Social/Environmental
23
Deka MSCI China ex A Shares UCITS ETF 0.23%
Equity
China
76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
729
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,080
L&G Emerging Markets Equity UCITS ETF USD Acc 0.04%
Equity
Emerging Markets
Social/Environmental
110
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92

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*
1.50 €
1.50%
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 -20.97%
1 month -9.72%
3 months -13.91%
6 months -25.29%
1 year -8.13%
3 years -7.14%
5 years -49.22%
Since inception (MAX) -32.47%
2025 +28.52%
2024 -18.99%
2023 +27.94%
2022 +82.96%

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 35.08%
Volatility 3 years 41.01%
Volatility 5 years 52.14%
Return per risk 1 year -0.23
Return per risk 3 years -0.06
Return per risk 5 years -0.24
Maximum drawdown 1 year -26.35%
Maximum drawdown 3 years -42.22%
Maximum drawdown 5 years -79.74%
Maximum drawdown since inception -86.13%

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.