Sonic Healthcare Ltd.

ISIN AU000000SHL7

 | 

WKN 909081

Market cap (in EUR)
5,662 m
Country
Australia
Sector
Healthcare
Dividend yield
5.80%
 

Overview

Quote

Description

Sonic Healthcare Ltd. engages in the provision of medical diagnostics services. It operates through the following segments: Laboratory, Radiology, and Other. The Laboratory segment offers pathology and clinical services. The Radiology segment is involved in diagnostic imaging services in Australia. The Other segment refers to the corporate office function, medical center operations and occupation health services, and other minor operations. The company was founded on September 25, 1934, and is headquartered in Sydney, Australia.
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Healthcare Healthcare Services Patient Care Australia

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Financials

Key metrics

Market capitalisation, EUR 5,662 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 16.8
Dividend yield 5.80%

Income statement (2025)

Revenue, EUR 5,656 m
Net income, EUR 306 m
Profit margin 5.41%

What ETF is Sonic Healthcare Ltd. in?

There are 179 ETFs which contain Sonic Healthcare Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sonic Healthcare Ltd. is the State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.02%
Equity
World
Equal Weighted
19
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,595
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
978
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.16%
Equity
Asia Pacific
1,733
State Street SPDR MSCI World Health Care UCITS ETF USD 0.09%
Equity
World
Health Care
461
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
723
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 0.05%
Equity
World
Health Care
Social/Environmental
259
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Xtrackers MSCI World Value UCITS ETF 1C 0.02%
Equity
World
Value
4,274
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
701
Xtrackers MSCI World Health Care UCITS ETF 1C 0.09%
Equity
World
Health Care
2,863
Xtrackers MSCI World ex USA UCITS ETF 1C 0.03%
Equity
World
5,360
UBS MSCI Australia UCITS ETF hCHF acc 0.49%
Equity
Australia
38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
Asia Pacific
Social/Environmental
395
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,807
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,721
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,429
UBS MSCI World ex USA UCITS ETF USD acc 0.03%
Equity
World
99
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,776
L&G Asia Pacific ex Japan Equity UCITS ETF 0.27%
Equity
Asia Pacific
Social/Environmental
659
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
40
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
117
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,248
L&G Global Quality Dividends UCITS ETF USD Acc 0.14%
Equity
World
Dividend
24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
86
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Catholic principles
101
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
531
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.00%
Equity
World
16,057
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.30%
Equity
Asia Pacific
258
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
107
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
587
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,852
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF 0.00%
Equity
Asia Pacific
Social/Environmental
Climate Change
78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Asia Pacific
Social/Environmental
Climate Change
166
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
666
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.10%
Equity
World
Multi-Factor Strategy
0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.69%
Equity
World
Dividend
20
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Health Care
Social/Environmental
496
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.31%
Equity
Asia Pacific
3,184
iShares Asia Pacific Dividend UCITS ETF USD (Acc) 2.11%
Equity
Asia Pacific
Dividend
3
Xtrackers MSCI World ex USA UCITS ETF 1D 0.03%
Equity
World
222
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
89
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.41%
Equity
Asia Pacific
Social/Environmental
67
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
293
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
128
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 0.33%
Equity
Asia Pacific
Social/Environmental
482
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,527
UBS MSCI Australia UCITS ETF hUSD acc 0.49%
Equity
Australia
36
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
1,109
iShares MSCI Australia UCITS ETF 0.49%
Equity
Australia
494
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,122
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
16
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
83
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
730
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
389
UBS MSCI Australia UCITS ETF hEUR acc 0.49%
Equity
Australia
34
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,902
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,525
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.08%
Equity
Asia Pacific
Social/Environmental
42
iShares Ageing Population UCITS ETF 0.40%
Equity
World
Health Care
Social/Environmental
Ageing Population
680
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.02%
Equity
World
Value
348
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
222
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,131
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.31%
Equity
Asia Pacific
464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
8,152
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
110
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.08%
Equity
World
Dividend
28
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.06%
Equity
World
Dividend
3
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 0.09%
Equity
World
Health Care
Social/Environmental
240
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.00%
Equity
World
Social/Environmental
104
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
59
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,948
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,060
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,728
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
138
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.10%
Equity
Asia Pacific
Social/Environmental
Climate Change
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
38,398
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,832
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
13,125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
3,962
UBS MSCI Australia UCITS ETF hGBP acc 0.49%
Equity
Australia
4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.16%
Equity
Asia Pacific
832
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,218
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.00%
Equity
World
Social/Environmental
407
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD 3.03%
Equity
Asia Pacific
Dividend
220
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.08%
Equity
World
Dividend
1,283
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,247
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
244
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.38%
Equity
Asia Pacific
Dividend
44
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
Asia Pacific
Social/Environmental
248
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
48
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.19%
Equity
Asia Pacific
Social/Environmental
102
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
101
Franklin Global Quality Dividend UCITS ETF (Dist) 0.18%
Equity
World
Dividend
97
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
49
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,424
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
80
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 0.97%
Equity
World
Dividend
127
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
809
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.04%
Equity
World
Mid Cap
6
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,446
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.01%
Equity
World
Social/Environmental
231
Franklin Future Of Health And Wellness UCITS ETF 1.04%
Equity
World
Health Care
Social/Environmental
2
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
457
Franklin Global Quality Dividend UCITS ETF (Acc) 0.18%
Equity
World
Dividend
4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,160
iShares Edge MSCI World Value Factor UCITS ETF 0.02%
Equity
World
Value
6,062
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
13,358
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,109
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 0.97%
Equity
World
Dividend
37
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
97
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.06%
Equity
World
Dividend
116
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
50
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.30%
Equity
Asia Pacific
153
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
814
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 0.09%
Equity
World
Health Care
Social/Environmental
122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
105
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,548
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
120,075
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
16
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
526
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.31%
Equity
Asia Pacific
79
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
92
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS MSCI Australia UCITS ETF AUD dis 0.49%
Equity
Australia
89
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.08%
Equity
World
Dividend
387
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.39%
Equity
Australia
61
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
996
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
742
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.03%
Equity
World
Social/Environmental
Catholic principles
164
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
63
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
3,999
L&G Global Quality Dividends UCITS ETF USD Dist 0.14%
Equity
World
Dividend
135
Invesco S&P World Health Care ESG UCITS ETF Acc 0.11%
Equity
World
Health Care
Social/Environmental
10
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,525
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
98
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,258
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.00%
Equity
World
Social/Environmental
15
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.31%
Equity
Asia Pacific
685
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 0.33%
Equity
Asia Pacific
Social/Environmental
600
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.31%
Equity
Asia Pacific
19
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Islamic Investing
92
UBS MSCI Australia Universal UCITS ETF AUD acc 1.07%
Equity
Australia
Social/Environmental
Climate Change
49
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.10%
Equity
World
Multi-Factor Strategy
222
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
30
Amundi MSCI World Ex USA UCITS ETF Dist 0.03%
Equity
World
120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
750
UBS MSCI Australia UCITS ETF AUD acc 0.49%
Equity
Australia
236
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
875
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,442
iShares Asia Pacific Dividend UCITS ETF 2.11%
Equity
Asia Pacific
Dividend
574
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.03%
Equity
World
2,852
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
101

Performance

Returns overview

YTD -11.58%
1 month -8.12%
3 months -19.59%
6 months -13.06%
1 year -21.45%
3 years -48.72%
5 years -47.63%
Since inception (MAX) +1.23%
2025 -16.74%
2024 -21.39%
2023 +1.01%
2022 -33.40%

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 26.43%
Volatility 3 years 24.80%
Volatility 5 years 25.27%
Return per risk 1 year -0.81
Return per risk 3 years -0.80
Return per risk 5 years -0.48
Maximum drawdown 1 year -29.70%
Maximum drawdown 3 years -49.85%
Maximum drawdown 5 years -61.54%
Maximum drawdown since inception -61.54%

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.