Lundin Mining

ISIN CA5503721063

WKN A0B7XJ

Market cap (in EUR)

22,549 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.26%

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	22,549 m
EPS, EUR	1.46
P/B ratio	3.8
P/E ratio	18.2
Dividend yield	0.26%

Income statement (2025)

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

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Capital at risk

What ETF is Lundin Mining in?

There are 201 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	982
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	743
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,608
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	1,860
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	136
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	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	551
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	629
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	1,778
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	52
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,981
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,190
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,303
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	56
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	1,287
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	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	295
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,337
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,132
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	1,306
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,458
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.87%	Equity World Basic Materials Clean Energy	935
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	339
Xtrackers MSCI World Momentum ESG UCITS ETF	0.20%	Equity World Momentum	258
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	808
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
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	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,752
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,057
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	19
iShares Copper Miners UCITS ETF USD (Acc)	4.55%	Equity World Basic Materials	471
UBS MSCI Canada UCITS ETF hUSD acc	0.59%	Equity Canada	57
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	453
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	1.63%	Equity Canada Social/Environmental Climate Change	14
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	13,666
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	52
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	4,585
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	468
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	122,210
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	246
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	769
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	22,201
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	501
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	1,925
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	606
UBS MSCI Canada UCITS ETF hEUR acc	0.59%	Equity Canada	159
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	106
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	225
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	9
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	122
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	781
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	945
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,527
iShares MSCI Canada UCITS ETF (Acc)	0.60%	Equity Canada	2,018
HSBC MSCI Canada UCITS ETF USD	0.60%	Equity Canada	348
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	638
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,171
Xtrackers MSCI Canada Screened UCITS ETF 1C	0.74%	Equity Canada Social/Environmental	1,138
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	491
UBS MSCI Canada UCITS ETF CAD acc	0.59%	Equity Canada	619
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	735
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.74%	Equity World Basic Materials Social/Environmental	328
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	219
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	1,087
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	24
UBS MSCI Canada UCITS ETF hCHF acc	0.59%	Equity Canada	53
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,884
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,421
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	510
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,597
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,408
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	121
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,982
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	1.19%	Equity World Basic Materials Social/Environmental	1,022
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.04%	Equity World Islamic Investing	46
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	692
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,671
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	686
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,848
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	44
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,262
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	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	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	1,186
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,143
UBS MSCI Canada Universal UCITS ETF CAD acc	0.61%	Equity Canada Social/Environmental Climate Change	241
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	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	21
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	803
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,651
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	444
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,854
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	693
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	3
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	444
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,076
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,761
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,865
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,227
UBS MSCI Canada UCITS ETF hGBP acc	0.59%	Equity Canada	234
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	596
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	55
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,619
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	395
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,559
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,216
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	976
State Street SPDR MSCI World Materials UCITS ETF USD	0.58%	Equity World Basic Materials	167
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	247
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	211
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	5.81%	Equity World Basic Materials Social/Environmental	118
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,554
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,165
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	661
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	537
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
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	968
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	168
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,300
VanEck S&P Global Mining UCITS ETF A	0.83%	Equity World Basic Materials	1,716
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,293
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	39
UBS MSCI Canada UCITS ETF CAD dis	0.59%	Equity Canada	742
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	336
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	59
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,896

Performance

Returns overview

YTD	+23.53%
1 month	+8.62%
3 months	-0.70%
6 months	+42.24%
1 year	+156.44%
3 years	+233.89%
5 years	+164.28%
Since inception (MAX)	+722.31%
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).