ONEX
ISIN CA68272K1030
|WKN 873080
Overview
Description
ONEX Corp. engages in the business of investing and managing capital of shareholders, institutional investors and high net worth clients. It operates through the following segments: Investing, Asset and Wealth Management. The Investing segment includes the activity of investing Onex' capital. The Asset and Wealth Management segment comprises the activities provided to private and public equity, and credit investing platforms. The company was founded by Gerald W. Schwartz in 1984 and is headquartered in Toronto, Canada.
Finance Investment Services Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,278.10 m |
| EPS, EUR | 6.32 |
| P/B ratio | 0.69 |
| P/E ratio | 11.06 |
| Dividend yield | 0.40% |
Income statement (2023)
| Revenue, EUR | 301.62 m |
| Net income, EUR | 489.44 m |
| Profit margin | 162.27% |
What ETF is ONEX in?
There are 107 ETFs which contain ONEX. All of these ETFs are listed in the table below. The ETF with the largest weighting of ONEX is the iShares Listed Private Equity UCITS ETF USD (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.00% | Equity World | 1,460 | 0.10% | 141 | +25.40% | A2PK5J | IE00BD4TXV59 |
| Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.26% | Equity Canada Social/Environmental | 73 | 0.35% | 332 | +11.09% | DBX0ET | LU0476289540 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.25% | Equity Canada | 88 | 0.33% | 383 | +13.46% | A1W3CB | LU0950672807 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 539 | 0.15% | 4 | +23.78% | A3C9EV | IE00BYTH5594 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.03% | Equity World Value | 394 | 0.25% | 1,532 | +20.29% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,464 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
| SPDR MSCI World Financials UCITS ETF | 0.05% | Equity World Financials | 235 | 0.30% | 273 | +31.39% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 839 | 0.15% | 142 | - | DBX0VH | IE0006WW1TQ4 |
| Invesco Global Buyback Achievers UCITS ETF | 0.11% | Equity World Buyback | 330 | 0.39% | 44 | +25.58% | A114UD | IE00BLSNMW37 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.25% | Equity Canada | 88 | 0.36% | 33 | +9.10% | A12D6B | LU1130155432 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,460 | 0.10% | 214 | +25.42% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,467 | 0.30% | 1,152 | +25.00% | A0NCFR | LU0340285161 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 2.58% | Equity World Private Equity | 83 | 0.75% | 703 | +45.70% | A0MM0N | IE00B1TXHL60 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 340 | +26.21% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,116 | +24.54% | A116RM | IE00BKZGB098 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +22.02% | DBX0RU | IE000UZCJS58 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +21.67% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 795 | +30.28% | ETFL58 | DE000ETFL581 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental | 757 | 0.30% | 191 | +30.64% | LYX988 | LU2216829809 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +24.43% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,447 | 0.12% | 5,579 | +25.51% | A2N6CW | IE00BFY0GT14 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,457 | 0.31% | 2,441 | +25.14% | ETFL50 | DE000ETFL508 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.25% | Equity Canada | 88 | 0.36% | 2 | +14.68% | A12D6L | LU1130156596 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 300 | +21.63% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 49 | +23.98% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 50 | +26.24% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,447 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,297 | 0.19% | 83 | +24.83% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,470 | 0.12% | 2,616 | +25.52% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 3,718 | +24.44% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 297 | +28.21% | A3C4Y8 | IE000D9DX847 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.25% | Equity Canada | 88 | 0.33% | 3 | +13.34% | A12A7P | LU1107559962 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 32 | +23.69% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 460 | +27.09% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 61 | +24.09% | A2QR13 | IE00BN92ZL31 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.23% | 1,477 | +24.05% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 205 | +22.74% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.97% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 2,150 | +26.91% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 1,049 | +19.32% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,458 | 0.12% | 820 | +25.26% | A3DH0A | IE000CNSFAR2 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 395 | 0.30% | 119 | +20.04% | A2JDDJ | IE00BFYTYS33 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 103 | +24.93% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 424 | +27.40% | ETF132 | IE000MYCJA42 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +6.12% | A2H9EJ | IE00BYVHJM24 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 537 | +24.55% | A3C4Y4 | IE0000UW95D6 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 587 | 0.18% | 442 | +23.63% | A3CRZX | IE00BP2C1V62 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,464 | 0.50% | 6,368 | +24.99% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 52 | - | ETF140 | IE000PB4LRO2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 926 | +22.67% | A2PKSQ | IE00BKBF6H24 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 161 | +25.49% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,624 | +25.83% | A1C9KK | IE00B4X9L533 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,271 | 0.20% | 3,891 | +22.91% | A2PCB4 | IE00BHZPJ569 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.25% | Equity Canada | 88 | 0.36% | 65 | +14.66% | A12D6K | LU1130156323 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 696 | 0.40% | 1,035 | +29.43% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,243 | 0.10% | 113 | +25.68% | A2N4PQ | IE00BFXR5S54 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.11% | Equity World Social/Environmental Climate Change | 587 | 0.20% | 494 | - | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,348 | 0.19% | 128 | +25.27% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 35 | +19.84% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.69% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 307 | +25.44% | A2PWMK | LU2089238203 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 670 | +19.75% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,448 | 0.20% | 11,799 | +24.24% | A1JMDF | IE00B6R52259 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 423 | +21.41% | A2JQU5 | IE00BF1B7389 |
| SPDR MSCI World Value UCITS ETF | 0.03% | Equity World Value | 345 | 0.25% | 60 | +22.76% | A2PY32 | IE00BJXRT813 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.25% | Equity Canada | 88 | 0.36% | 48 | +16.12% | A12D6F | LU1130155861 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 970 | +26.42% | A2DRG6 | IE00BD45YS76 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 395 | 0.30% | 3,455 | +20.18% | A12ATG | IE00BP3QZB59 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.81% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,458 | 0.12% | 1,131 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,114 | +21.99% | A1C5E7 | IE00B441G979 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.34% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 3,481 | +27.10% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 232 | 0.18% | 25 | +26.81% | A2PHCE | IE00BJ5JP097 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 688 | +25.49% | A2PBLJ | LU1931974692 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental Climate Change | 586 | 0.15% | 8 | +23.98% | A2QNQJ | IE00BN4Q0370 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 347 | 0.30% | 1,719 | +35.25% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,470 | 0.17% | 139 | +26.48% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,464 | 0.20% | 66,259 | +25.39% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,470 | 0.19% | 10,750 | +25.42% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,465 | 0.55% | 321 | +25.74% | A1C5E8 | IE00B42YS929 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.79% | A3DJRE | IE000O58J820 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 988 | - | ETF142 | IE0001GSQ2O9 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,447 | 0.17% | 150 | - | A3EG2U | IE000BZ1HVL2 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.11% | Equity World Social/Environmental Climate Change | 831 | 0.18% | 10 | +22.10% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.06% | Equity World | 1,108 | 0.07% | 115 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 626 | +26.50% | A2H5B8 | IE00BDQZN113 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 27 | +27.74% | ETF133 | IE000MJIXFE0 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,638 | +23.88% | A1JJTC | IE00B44Z5B48 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +24.49% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.02% | Equity World Momentum | 345 | 0.25% | 1,215 | +35.64% | A1103G | IE00BL25JP72 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.05% | Equity World Financials | 235 | 0.25% | 388 | +31.45% | A113FE | IE00BM67HL84 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.25% | Equity Canada | 88 | 0.36% | 53 | +10.90% | A12D6D | LU1130155606 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.25% | Equity Canada | 88 | 0.33% | 710 | +13.60% | A0X97V | LU0446734872 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.00% | Equity World Social/Environmental Climate Change | 1,010 | 0.25% | 98 | +31.57% | A3CWYD | FR0014003FW1 |
| Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,458 | 0.12% | 4,552 | +25.34% | LYX0YD | LU1781541179 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 2.58% | Equity World Private Equity | 83 | 0.75% | 16 | +45.75% | A3DA9X | IE000D8FCSD8 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,271 | 0.20% | 411 | +22.92% | A2PDNV | IE00BG11HV38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 331 | +24.43% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.12% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +21.78% | A3C9EW | IE00BYTH5370 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.25% | Equity Canada | 87 | 0.48% | 955 | +12.96% | A0YEDS | IE00B52SF786 |
| HSBC MSCI Canada UCITS ETF USD | 0.25% | Equity Canada | 87 | 0.35% | 27 | +13.81% | A1JHYS | IE00B51B7Z02 |
Performance
Returns overview
| YTD | +5.95% |
| 1 month | +1.75% |
| 3 months | -4.84% |
| 6 months | +19.20% |
| 1 year | +60.22% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.36% |
| 2023 | +35.33% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 21.11% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.84 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.49% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.95% |
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.