Constellation Software, Inc.

ISIN CA21037X1006

 | 

WKN A0JM27

Market cap (in EUR)
35,926 m
Country
Canada
Sector
Technology
Dividend yield
0.20%
 

Overview

Quote

Description

Constellation Software, Inc. is a holding company, which acquires, manages and builds vertical market software businesses. The company was founded by Mark Henri Leonard and James D. Foy on August 23, 1995 and is headquartered in Toronto, Canada.
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Technology Software and Consulting Software Canada

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Financials

Key metrics

Market capitalisation, EUR 35,926 m
EPS, EUR 30.16
P/B ratio 10.6
P/E ratio 56.1
Dividend yield 0.20%

Income statement (2025)

Revenue, EUR 10,305 m
Net income, EUR 454 m
Profit margin 4.41%

What ETF is Constellation Software, Inc. in?

There are 184 ETFs which contain Constellation Software, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Software, Inc. is the HANetf Lloyd Focused Equity UCITS ETF Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
19
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
8,595
Xtrackers MSCI Canada Screened UCITS ETF 1C 1.41%
Equity
Canada
Social/Environmental
1,113
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
37
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
978
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
723
Invesco MSCI World Equal Weight UCITS ETF Acc 0.14%
Equity
World
Equal Weighted
1,246
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
480
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
UBS MSCI Canada UCITS ETF CAD acc 1.23%
Equity
Canada
618
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
701
iShares Automation & Robotics UCITS ETF 1.29%
Equity
World
Technology
Social/Environmental
Robotics & Automation
4,090
Xtrackers MSCI World ex USA UCITS ETF 1C 0.16%
Equity
World
5,360
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.19%
Equity
World
Low Volatility/Risk Weighted
53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
22
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI Canada UCITS ETF hCHF acc 1.23%
Equity
Canada
53
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,807
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
1,721
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Fundamental/Quality
12
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.10%
Equity
World
Dividend
20
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.05%
Equity
World
Social/Environmental
26
UBS MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,429
UBS MSCI World ex USA UCITS ETF USD acc 0.16%
Equity
World
99
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,633
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
40
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
117
iShares MSCI ACWI UCITS ETF USD (Dist) 0.04%
Equity
World
6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
5,248
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
86
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Catholic principles
101
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
531
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.04%
Equity
World
16,057
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.84%
Equity
World
Fundamental/Quality
35
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
107
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.06%
Equity
World
587
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,852
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.17%
Equity
World
Islamic Investing
43
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
2,599
UBS MSCI Canada UCITS ETF hGBP dis 1.23%
Equity
Canada
2
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
666
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.65%
Equity
World
Low Volatility/Risk Weighted
838
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
iShares Automation & Robotics UCITS ETF 1.29%
Equity
World
Technology
Social/Environmental
Robotics & Automation
264
Xtrackers MSCI World ex USA UCITS ETF 1D 0.16%
Equity
World
222
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
89
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
293
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
50
Xtrackers MSCI World Screened UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
128
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,821
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
5,527
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.05%
Equity
World
Social/Environmental
542
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
3,091
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 1.23%
Equity
Canada
7
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
21
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,122
UBS MSCI Canada Universal UCITS ETF CAD acc 1.52%
Equity
Canada
Social/Environmental
Climate Change
239
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
2,270
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
83
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
730
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
68
iShares MSCI World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
4,902
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,525
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.02%
Equity
World
Fundamental/Quality
3
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
222
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,131
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.02%
Equity
North America
Social/Environmental
Climate Change
429
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.19%
Equity
World
Low Volatility/Risk Weighted
214
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
110
State Street SPDR MSCI World Technology UCITS ETF USD 0.18%
Equity
World
Technology
1,046
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
34
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
2,804
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
879
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
6
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
Climate Change
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
327
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
58
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.66%
Equity
World
Low Volatility/Risk Weighted
60
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.45%
Equity
World
Value
237
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.66%
Equity
World
Low Volatility/Risk Weighted
2,169
HANetf Lloyd Focused Equity UCITS ETF Accumulating 4.58%
Equity
World
Fundamental/Quality
287
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,948
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.04%
Equity
World
Social/Environmental
59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,060
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.30%
Equity
World
Low Volatility/Risk Weighted
Climate Change
437
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,728
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
138
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
24
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
38,398
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
1,832
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
13,125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,962
UBS MSCI Canada UCITS ETF hGBP acc 1.23%
Equity
Canada
229
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,306
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
48
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,218
Invesco MSCI World Universal Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
244
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.02%
Equity
World
Fundamental/Quality
221
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.04%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
101
UBS Core MSCI World UCITS ETF hGBP acc 0.04%
Equity
World
49
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,424
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
198
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.30%
Equity
World
Low Volatility/Risk Weighted
17
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
809
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.05%
Equity
World
Multi-Factor Strategy
552
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.17%
Equity
World
Technology
5,413
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
20
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 0.04%
Equity
World
18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.05%
Equity
World
Social/Environmental
231
UBS MSCI Canada UCITS ETF hUSD acc 1.23%
Equity
Canada
56
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
457
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,160
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) 3.07%
Equity
Canada
Social/Environmental
Climate Change
13
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
26
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
5,109
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
13,358
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.09%
Equity
World
Islamic Investing
942
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
237
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,414
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
97
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.13%
Equity
World
Social/Environmental
Climate Change
50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
814
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
105
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
458
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,548
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
120,075
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
18,793
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.23%
Equity
World
Fundamental/Quality
3
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05%
Equity
World
526
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
90
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
North America
Social/Environmental
241
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
742
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
996
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.08%
Equity
World
Social/Environmental
Catholic principles
164
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
63
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
3,999
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
55
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
21,525
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
Social/Environmental
98
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,258
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.02%
Equity
World
Fundamental/Quality
621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
39
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
857
UBS MSCI Canada UCITS ETF hEUR acc 1.23%
Equity
Canada
156
UBS MSCI Canada UCITS ETF CAD dis 1.23%
Equity
Canada
740
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.07%
Equity
World
30
Amundi MSCI World Ex USA UCITS ETF Dist 0.16%
Equity
World
120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
49
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
750
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.66%
Equity
World
Low Volatility/Risk Weighted
11
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
875
Amundi MSCI World Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
1,442
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.66%
Equity
World
Low Volatility/Risk Weighted
168
HSBC MSCI Canada UCITS ETF USD 1.24%
Equity
Canada
345
iShares MSCI Canada UCITS ETF (Acc) 1.23%
Equity
Canada
2,011
Amundi MSCI World Ex USA UCITS ETF Acc 0.16%
Equity
World
626
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.15%
Equity
World
2,852
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
101

Performance

Returns overview

YTD -20.48%
1 month +3.45%
3 months +8.67%
6 months -17.94%
1 year -44.30%
3 years -9.87%
5 years +42.00%
Since inception (MAX) +266.08%
2025 -27.08%
2024 +29.51%
2023 +48.00%
2022 -4.15%

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 40.96%
Volatility 3 years 31.01%
Volatility 5 years 28.55%
Return per risk 1 year -1.08
Return per risk 3 years -0.11
Return per risk 5 years 0.25
Maximum drawdown 1 year -55.33%
Maximum drawdown 3 years -56.60%
Maximum drawdown 5 years -56.60%
Maximum drawdown since inception -56.60%

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.