Kinross Gold Corp.

ISIN CA4969024047

WKN A0DM94

Market cap (in EUR)

24,915 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.59%

Overview

Quote

Description

Kinross Gold Corp. engages in the production, acquisition, exploration, and development of gold properties. The firm operates through the following business segments: Tasiast, Paracatu, La Coipa, Fort Knox, Round Mountain, Bald Mountain, and Corporate & Other. The Fort Knox segment includes Fort Knox and Manh Choh mine. Its mining operations are in the United States, Brazil, Chile, Mauritania, and Canada. The company was founded by Robert MacKay Buchan on May 31, 1993 and is headquartered in Toronto, Canada.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	24,915 m
EPS, EUR	2.04
P/B ratio	3.2
P/E ratio	10.3
Dividend yield	0.59%

Income statement (2025)

Revenue, EUR	6,252 m
Net income, EUR	2,119 m
Profit margin	33.90%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Kinross Gold Corp. in?

There are 201 ETFs which contain Kinross Gold Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kinross Gold Corp. is the UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	990
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,417
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	4,787
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	5,718
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,880
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	155
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	587
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	674
UBS MSCI Canada UCITS ETF hGBP dis	1.19%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,797
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.33%	Equity World Basic Materials Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	0
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	93
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.42%	Equity World Momentum Climate Change	544
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,852
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	554
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity World Covered Call Alternative Investments	22
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,259
iShares Gold Producers UCITS ETF	4.47%	Equity World Basic Materials Gold Mining	2,926
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,696
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	72
Amundi Gold Miners UCITS ETF Dist	1.91%	Equity World Basic Materials Gold Mining	612
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	185
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,583
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,431
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,407
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	217
Xtrackers MSCI World Momentum ESG UCITS ETF	0.41%	Equity World Momentum	276
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.26%	Equity World Basic Materials Social/Environmental	49
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	799
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	307
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	286
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	19
UBS MSCI Canada UCITS ETF hUSD acc	1.19%	Equity Canada	59
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	432
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	2.19%	Equity Canada Social/Environmental Climate Change	12
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,850
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,485
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	53
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.21%	Equity World Momentum	4,832
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	0.04%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	122,331
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.23%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	244
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,449
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,799
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	417
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	1,995
UBS MSCI Canada UCITS ETF hEUR acc	1.19%	Equity Canada	161
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Islamic Investing	107
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	254
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	946
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,534
HSBC MSCI Canada UCITS ETF USD	1.20%	Equity Canada	351
iShares MSCI Canada UCITS ETF (Acc)	1.19%	Equity Canada	2,057
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	654
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,602
Xtrackers MSCI Canada Screened UCITS ETF 1C	1.62%	Equity Canada Social/Environmental	1,169
UBS MSCI Canada UCITS ETF CAD acc	1.19%	Equity Canada	633
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	742
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.33%	Equity World Basic Materials Social/Environmental	324
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	140
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	233
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	25
UBS MSCI Canada UCITS ETF hCHF acc	1.19%	Equity Canada	52
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,085
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,716
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	518
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	6,058
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity World Covered Call Alternative Investments	1,234
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,789
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,795
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	145
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,006
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	72
VanEck Gold Miners UCITS ETF	4.81%	Equity World Basic Materials Gold Mining	2,700
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,663
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	661
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,848
First Trust US Momentum UCITS ETF Class A USD ACC	0.25%	Equity United States Momentum	83
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,443
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	43
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	1.19%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	1,239
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,141
UBS MSCI Canada Universal UCITS ETF CAD acc	1.84%	Equity Canada Social/Environmental Climate Change	246
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	63
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,722
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	446
L&G Gold Mining UCITS ETF	8.01%	Equity World Basic Materials Gold Mining	553
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	113
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,873
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	714
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,048
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,732
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	42,582
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,895
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,261
UBS MSCI Canada UCITS ETF hGBP acc	1.19%	Equity Canada	238
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,237
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	402
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,341
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	571
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,614
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,246
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	942
State Street SPDR MSCI World Materials UCITS ETF USD	1.21%	Equity World Basic Materials	158
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	255
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	8.57%	Equity World Basic Materials Social/Environmental	92
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	103
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,393
Xtrackers MSCI World Materials UCITS ETF 1C	1.21%	Equity World Basic Materials	654
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	530
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,812
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,384
VanEck S&P Global Mining UCITS ETF A	1.74%	Equity World Basic Materials	1,581
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	40
UBS MSCI Canada UCITS ETF CAD dis	1.19%	Equity Canada	756
HANetf Gold Miners Screened UCITS ETF (Acc)	5.85%	Equity World Basic Materials Social/Environmental Gold Mining	50
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	58
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	4.71%	Equity World Basic Materials Gold Mining	368
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	402
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	2,989

Performance

Returns overview

YTD	-13.74%
1 month	-20.52%
3 months	-23.47%
6 months	-13.34%
1 year	+64.18%
3 years	+377.32%
5 years	+233.69%
Since inception (MAX)	+698.28%
2025	+190.92%
2024	+56.36%
2023	+38.42%
2022	-17.43%

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).