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Sanlam Ltd.

ISIN ZAE000070660

 | 

WKN A0HGK5

Market cap (in EUR)
10,095 m
Country
South Africa
Sector
Finance
Dividend yield
5.40%
 

Overview

Quote

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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 10,095 m
EPS, EUR -
P/B ratio 1.8
P/E ratio 11.8
Dividend yield 5.40%

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 149 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) 0.08%
Equity
Emerging Markets
9,409
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
757
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.31%
Equity
Emerging Markets
Social/Environmental
448
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
235
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
4
HSBC MSCI Emerging Markets UCITS ETF USD 0.08%
Equity
Emerging Markets
3,920
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.07%
Equity
Emerging Markets
1,544
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
25
iShares MSCI EM UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
8,984
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.08%
Equity
Emerging Markets
12,262
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,049
BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 0.18%
Equity
Emerging Markets
Social/Environmental
Climate Change
25
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc 0.44%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
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
42
iShares MSCI South Africa UCITS ETF 2.42%
Equity
South Africa
228
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
92
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF 0.26%
Equity
Emerging Markets
Social/Environmental
265
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.11%
Equity
Emerging Markets
146
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
Climate Change
38
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
597
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.11%
Equity
Emerging Markets
6
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
631
HSBC Emerging Market Screened Equity UCITS ETF USD 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
207
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.07%
Equity
Emerging Markets
Social/Environmental
1,311
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
669
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
720
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
117
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
672
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.29%
Equity
Emerging Markets
Social/Environmental
1,870
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) 0.23%
Equity
Emerging Markets
Social/Environmental
985
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
6
UBS Core MSCI EM UCITS ETF USD dis 0.07%
Equity
Emerging Markets
2,812
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
94
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.02%
Equity
World
Social/Environmental
115
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.09%
Equity
Emerging Markets
1,922
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
56
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,916
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.16%
Equity
Emerging Markets
Social/Environmental
2,128
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
97
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
47
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
3,418
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) 0.07%
Equity
Emerging Markets
38,864
BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF EUR Hedged Acc 0.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
7
First Trust Global Equity Income UCITS ETF Dist 0.17%
Equity
World
Fundamental/Quality
51
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,287
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
17
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.08%
Equity
Emerging Markets
4,390
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
2
iShares Ageing Population UCITS ETF 0.48%
Equity
World
Health Care
Social/Environmental
Ageing Population
704
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
16
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
231
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
Climate Change
813
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,732
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.07%
Equity
Emerging Markets
Social/Environmental
6,116
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
8,650
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.32%
Equity
Emerging Markets
Social/Environmental
1,318
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
64
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
140
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
114
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.32%
Equity
Emerging Markets
Social/Environmental
8,511
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.32%
Equity
Emerging Markets
Social/Environmental
Climate Change
878
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.28%
Equity
Emerging Markets
Multi-Factor Strategy
119
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.08%
Equity
Emerging Markets
1,207
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.13%
Equity
Emerging Markets
Social/Environmental
55
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
21
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
iShares MSCI EM SRI UCITS ETF 0.31%
Equity
Emerging Markets
Social/Environmental
3,184
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.04%
Equity
World
Social/Environmental
Climate Change
503
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,150
First Trust Global Equity Income UCITS ETF Acc 0.17%
Equity
World
Fundamental/Quality
58
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
184
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.08%
Equity
Emerging Markets
Social/Environmental
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
42,768
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.16%
Equity
Emerging Markets
Social/Environmental
1,147
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
212
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
2,460
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.08%
Equity
Emerging Markets
3,205
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
68
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.16%
Equity
Emerging Markets
Social/Environmental
26
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.16%
Equity
Emerging Markets
Social/Environmental
23
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,429
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.08%
Equity
Emerging Markets
381
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,567
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,340
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
84
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
219
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
Climate Change
393
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
1,241
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,601
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.29%
Equity
Emerging Markets
Social/Environmental
156
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
27
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 0.15%
Equity
Emerging Markets
Dividend
55
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.42%
Equity
Emerging Markets
Value
97
UBS Core MSCI EM UCITS ETF USD acc 0.07%
Equity
Emerging Markets
7,286
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.07%
Equity
Emerging Markets
846
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,299
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.08%
Equity
Emerging Markets
1,906
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
35
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
257
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.10%
Equity
Emerging Markets
Social/Environmental
1,917
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
881
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 0.08%
Equity
Emerging Markets
Social/Environmental
97
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
276
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.08%
Equity
Emerging Markets
93
WisdomTree Emerging Markets Equity Income UCITS ETF 0.05%
Equity
Emerging Markets
Dividend
155
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
169
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
98
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
4,415
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
1,010
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
59
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,615
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,305
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
Climate Change
490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
13,876
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 0.20%
Equity
Emerging Markets
Social/Environmental
1,457
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
5,372
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.05%
Equity
Emerging Markets
Dividend
67
UBS MSCI EM ex China UCITS ETF USD acc 0.09%
Equity
Emerging Markets
97
BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc 0.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
17
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.26%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,106
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
59
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.08%
Equity
Emerging Markets
Value
77
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.29%
Equity
Emerging Markets
Social/Environmental
27
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
951
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.32%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,600
L&G Emerging Markets Equity UCITS ETF USD Acc 0.07%
Equity
Emerging Markets
Social/Environmental
138
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
111
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

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**
0.95 €
3100
View offer*
0.00 €
8045
View offer*
1.00 €
2500
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 6/2026. 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*
Source: justETF Research; as of 6/2026. 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 -8.40%
1 month +1.33%
3 months -8.40%
6 months -6.91%
1 year +4.09%
3 years +59.03%
5 years -
Since inception (MAX) +46.79%
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 27.13%
Volatility 3 years 28.94%
Volatility 5 years -
Return per risk 1 year 0.53
Return per risk 3 years 0.64
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.