Lundin Mining

ISIN CA5503721063

WKN A0B7XJ

Market cap (in EUR)

22,044 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.27%

Overview

Quote

Description

Lundin Mining Corp. operates as a metals mining company, which engages in mining, exploration, and development of mineral properties, primarily in Chile, USA, Portugal, and Sweden. Its operating assets include the Chapada mine located in Brazil, the Eagle mine located in the United States of America, the Neves-Corvo mine located in Portugal, and the Zinkgruvan mine located in Sweden. The firm also owns Vicuña District & copper-gold Josemariz project located in Argentina. The company was founded on September 9, 1994 and is headquartered in Vancouver, Canada.

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

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Financials

Key metrics

Market capitalisation, EUR	22,044 m
EPS, EUR	1.46
P/B ratio	3.7
P/E ratio	17.7
Dividend yield	0.27%

Income statement (2025)

Revenue, EUR	3,317 m
Net income, EUR	928 m
Profit margin	27.99%

What ETF is Lundin Mining in?

There are 199 ETFs which contain Lundin Mining. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lundin Mining is the Global X Copper Miners UCITS ETF USD 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 hCHF acc	0.02%	Equity World	976
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	722
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,301
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)	0.08%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,790
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	97
CT QR Series Global Equity Active UCITS ETF USD Dist	0.05%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	528
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	585
UBS MSCI Canada UCITS ETF hGBP dis	0.59%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,767
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.74%	Equity World Basic Materials Social/Environmental	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	0
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,461
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,213
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,267
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	49
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	728
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,269
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	3.22%	Equity World Basic Materials	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	324
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	59
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	249
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,787
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,101
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,003
CT QR Series Global Equity Active UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,145
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,430
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.87%	Equity World Basic Materials Clean Energy	805
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	325
Xtrackers MSCI World Momentum ESG UCITS ETF	0.20%	Equity World Momentum	223
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	812
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,675
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,044
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	289
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	0.02%	Equity World	18
iShares Copper Miners UCITS ETF USD (Acc)	4.55%	Equity World Basic Materials	462
UBS MSCI Canada UCITS ETF hUSD acc	0.59%	Equity Canada	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	452
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	1.63%	Equity Canada Social/Environmental Climate Change	13
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,483
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	4,328
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	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	119,106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	239
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	738
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,374
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	486
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	1,827
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	337
UBS MSCI Canada UCITS ETF hEUR acc	0.59%	Equity Canada	152
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	119
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	750
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	863
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,407
iShares MSCI Canada UCITS ETF (Acc)	0.60%	Equity Canada	1,957
HSBC MSCI Canada UCITS ETF USD	0.60%	Equity Canada	292
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	583
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,454
Xtrackers MSCI Canada Screened UCITS ETF 1C	0.74%	Equity Canada Social/Environmental	1,085
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	475
UBS MSCI Canada UCITS ETF CAD acc	0.59%	Equity Canada	609
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	692
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.74%	Equity World Basic Materials Social/Environmental	576
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	206
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Global X Copper Miners UCITS ETF USD Accumulating	5.87%	Equity World Basic Materials	1,045
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	21
UBS MSCI Canada UCITS ETF hCHF acc	0.59%	Equity Canada	51
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,653
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,708
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 Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,187
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	99
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,929
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,802
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	1.19%	Equity World Basic Materials Social/Environmental	1,104
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.04%	Equity World Islamic Investing	43
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	662
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,549
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	668
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	388
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	127
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,522
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	49
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,013
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	44
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	0.59%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,085
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,116
UBS MSCI Canada Universal UCITS ETF CAD acc	0.61%	Equity Canada Social/Environmental Climate Change	115
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,509
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	279
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	764
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,465
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	422
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,767
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	737
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	0.08%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	424
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,884
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,722
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,772
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,907
UBS MSCI Canada UCITS ETF hGBP acc	0.59%	Equity Canada	191
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,294
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	544
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,817
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	388
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,437
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,174
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	941
State Street SPDR MSCI World Materials UCITS ETF USD	0.58%	Equity World Basic Materials	168
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	233
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	5.81%	Equity World Basic Materials Social/Environmental	113
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,184
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	18,644
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
Xtrackers MSCI World Materials UCITS ETF 1C	0.54%	Equity World Basic Materials	678
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	525
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
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	0.08%	Equity World Social/Environmental Climate Change	986
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,977
VanEck S&P Global Mining UCITS ETF A	0.83%	Equity World Basic Materials	1,799
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,255
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	38
UBS MSCI Canada UCITS ETF CAD dis	0.59%	Equity Canada	727
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	324
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	47
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,824

Performance

Returns overview

YTD	+30.48%
1 month	-4.24%
3 months	+12.41%
6 months	+50.90%
1 year	+209.57%
3 years	+237.40%
5 years	+152.64%
Since inception (MAX)	+768.60%
2025	+135.18%
2024	+6.53%
2023	+24.13%
2022	-9.28%

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).