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Sanlam Ltd.

ISIN ZAE000070660

 | 

WKN A0HGK5

Market cap (in EUR)
9,348 m
Country
South Africa
Sector
Finance
Dividend yield
5.67%
 

Overview

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Description

Sanlam Ltd. engages in the provision of financial solutions to individual and institutional clients. Its solutions include individual, group and short-term insurance, personal financial services such as estate planning, trusts, wills, personal loans, health management, savings and linked products. The company operates through five clusters: Sanlam Personal Finance, Sanlam Emerging Markets, Sanlam Investments, Santam and Corporate and Other. It also offers business fitness assessment and insurance investment management, asset management, employee benefits, risk management, and capital market activities. The company was founded on June 8, 1918 and is headquartered in Bellville, South Africa.
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Finance Insurance South Africa

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Financials

Key metrics

Market capitalisation, EUR 9,348 m
EPS, EUR -
P/B ratio 1.8
P/E ratio 11.2
Dividend yield 5.67%

Income statement (2025)

Revenue, EUR 14,325 m
Net income, EUR 791 m
Profit margin 5.52%

What ETF is Sanlam Ltd. in?

There are 147 ETFs which contain Sanlam Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sanlam Ltd. is the iShares MSCI South Africa UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist) 0.09%
Equity
Emerging Markets
8,480
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
718
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.35%
Equity
Emerging Markets
Social/Environmental
422
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
205
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
3
HSBC MSCI Emerging Markets UCITS ETF USD 0.09%
Equity
Emerging Markets
3,564
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.08%
Equity
Emerging Markets
1,475
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
21
iShares MSCI EM UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
7,937
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.09%
Equity
Emerging Markets
10,974
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,681
BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 0.18%
Equity
Emerging Markets
Social/Environmental
Climate Change
22
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc 0.53%
Equity
Emerging Markets
Social/Environmental
Climate Change
10
CT QR Series Global Equity Active UCITS ETF USD Dist 0.02%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
40
iShares MSCI South Africa UCITS ETF 2.50%
Equity
South Africa
328
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
85
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc 0.31%
Equity
Emerging Markets
Social/Environmental
228
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.13%
Equity
Emerging Markets
114
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
Climate Change
30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
526
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.13%
Equity
Emerging Markets
6
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
513
HSBC Emerging Market Screened Equity UCITS ETF USD 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
193
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
1,240
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
583
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
654
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
160
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
29
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
662
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.32%
Equity
Emerging Markets
Social/Environmental
1,720
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) 0.25%
Equity
Emerging Markets
Social/Environmental
956
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
UBS Core MSCI EM UCITS ETF USD dis 0.09%
Equity
Emerging Markets
2,477
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
94
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.02%
Equity
World
Social/Environmental
113
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.11%
Equity
Emerging Markets
1,725
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
49
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,497
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.19%
Equity
Emerging Markets
Social/Environmental
1,871
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
49
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
91
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
3,023
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
35,179
BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc 0.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
6
First Trust Global Equity Income UCITS ETF Dist 0.18%
Equity
World
Fundamental/Quality
49
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,261
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.09%
Equity
Emerging Markets
3,964
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
0
iShares Ageing Population UCITS ETF 0.51%
Equity
World
Health Care
Social/Environmental
Ageing Population
665
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
275
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
221
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
Climate Change
755
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,076
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
5,672
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
8,058
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.37%
Equity
Emerging Markets
Social/Environmental
1,169
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
58
BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist 0.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.51%
Equity
Emerging Markets
Multi-Factor Strategy
122
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.37%
Equity
Emerging Markets
Social/Environmental
8,292
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
764
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.32%
Equity
Emerging Markets
Multi-Factor Strategy
91
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.09%
Equity
Emerging Markets
1,063
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.15%
Equity
Emerging Markets
Social/Environmental
60
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.15%
Equity
Emerging Markets
Social/Environmental
19
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
58
iShares MSCI EM SRI UCITS ETF 0.35%
Equity
Emerging Markets
Social/Environmental
3,118
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.04%
Equity
World
Social/Environmental
Climate Change
418
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,055
First Trust Global Equity Income UCITS ETF Acc 0.18%
Equity
World
Fundamental/Quality
84
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
157
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.10%
Equity
Emerging Markets
Social/Environmental
18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
37,844
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.18%
Equity
Emerging Markets
Social/Environmental
1,134
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
195
CT QR Series Global Equity Active UCITS ETF USD Acc 0.02%
Equity
World
Fundamental/Quality
-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,225
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.09%
Equity
Emerging Markets
3,031
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
46
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.19%
Equity
Emerging Markets
Social/Environmental
14
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,415
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.09%
Equity
Emerging Markets
334
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
26,717
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,118
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
78
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
196
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
Climate Change
379
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
1,049
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,428
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.32%
Equity
Emerging Markets
Social/Environmental
138
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
20
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.17%
Equity
Emerging Markets
Dividend
44
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.49%
Equity
Emerging Markets
Value
108
UBS Core MSCI EM UCITS ETF USD acc 0.09%
Equity
Emerging Markets
6,474
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.08%
Equity
Emerging Markets
677
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,142
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.09%
Equity
Emerging Markets
1,814
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
234
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.11%
Equity
Emerging Markets
Social/Environmental
1,737
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
806
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.10%
Equity
Emerging Markets
Social/Environmental
85
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
263
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.09%
Equity
Emerging Markets
104
WisdomTree Emerging Markets Equity Income UCITS ETF 0.06%
Equity
Emerging Markets
Dividend
153
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
114
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
90
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.03%
Equity
World
Social/Environmental
5
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
3,964
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.13%
Equity
Emerging Markets
855
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
55
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
33
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,328
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,249
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
Climate Change
481
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
10,539
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.22%
Equity
Emerging Markets
Social/Environmental
1,460
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.13%
Equity
Emerging Markets
4,740
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.06%
Equity
Emerging Markets
Dividend
60
UBS MSCI EM ex China UCITS ETF USD acc 0.12%
Equity
Emerging Markets
82
BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc 0.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,816
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
48
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.09%
Equity
Emerging Markets
Value
72
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.32%
Equity
Emerging Markets
Social/Environmental
25
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
863
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,390
L&G Emerging Markets Equity UCITS ETF USD Acc 0.08%
Equity
Emerging Markets
Social/Environmental
125
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
101
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

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*
1.00 €
2500
View offer*
0.00 €
7560
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 5/2026. 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*
1.25 €
1.25%
0.00 €
View offer*
Source: justETF Research; as of 5/2026. 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 -10.40%
1 month -5.08%
3 months -20.00%
6 months -5.08%
1 year +3.23%
3 years +83.61%
5 years -
Since inception (MAX) +43.59%
2025 +12.61%
2024 +23.68%
2023 +32.96%
2022 -17.68%

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 26.53%
Volatility 3 years 29.14%
Volatility 5 years -
Return per risk 1 year 0.19
Return per risk 3 years 0.73
Return per risk 5 years -
Maximum drawdown 1 year -23.94%
Maximum drawdown 3 years -31.15%
Maximum drawdown 5 years -
Maximum drawdown since inception -46.90%

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.