China Construction Bank

ISIN CNE1000002H1

 | 

WKN A0M4XF

Market cap (in EUR)
252,536 m
Country
China
Sector
Finance
Dividend yield
4.99%
 

Overview

Quote

Description

China Construction Bank Corp. engages in the provision of corporate and personal banking services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Business, and Others. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies, and financial institutions, which comprises of corporate loans, trade financing, deposit taking, and wealth management services, agency services, financial consulting, and advisory services, cash management services, remittance and settlement services, custody services, and guarantee services. The Personal Banking segment includes personal loans, deposit taking and wealth management services, card business, remittance services, and agency services to individual customers. The Treasury segment represents inter-bank money market transactions, repurchase and resale transactions, investments in debt securities, and trade of derivatives and foreign currency. The Others segment refers to equity investments and revenues, results, assets and liabilities of overseas branches and subsidiaries. The company was founded in October 1954 and is headquartered in Beijing, China.
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Finance Banking International Banks China

Chart

Financials

Key metrics

Market capitalisation, EUR 252,536 m
EPS, EUR 0.16
P/B ratio 0.6
P/E ratio 5.8
Dividend yield 4.99%

Income statement (2025)

Revenue, EUR 167,220 m
Net income, EUR 41,793 m
Profit margin 24.99%
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Capital at risk

What ETF is China Construction Bank in?

There are 162 ETFs which contain China Construction Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Construction Bank is the iShares China Large Cap UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 1.36%
Equity
Asia Pacific
35
iShares MSCI AC Far East ex-Japan UCITS ETF 1.35%
Equity
Asia Pacific
1,609
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 7.29%
Equity
China
Social/Environmental
97
State Street SPDR MSCI EM Asia UCITS ETF USD 1.26%
Equity
Asia Pacific
1,503
iShares MSCI EM UCITS ETF (Dist) 1.01%
Equity
Emerging Markets
8,773
Xtrackers Portfolio UCITS ETF 1C 0.08%
Equity
World
Multi-Asset Strategy
742
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 7.29%
Equity
China
Social/Environmental
414
Invesco RAFI All-World Fundamental Value UCITS ETF 0.21%
Equity
World
Value
215
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 1.39%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
82
Franklin FTSE China UCITS ETF 3.29%
Equity
China
1,372
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.14%
Equity
World
Social/Environmental
4
HSBC MSCI Emerging Markets UCITS ETF USD 1.01%
Equity
Emerging Markets
3,790
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.87%
Equity
Emerging Markets
1,504
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.14%
Equity
World
23
iShares MSCI EM UCITS ETF (Acc) 1.00%
Equity
Emerging Markets
8,332
Xtrackers MSCI Emerging Markets UCITS ETF 1C 1.00%
Equity
Emerging Markets
11,731
Amundi Prime All Country World UCITS ETF Acc 0.11%
Equity
World
1,895
Xtrackers MSCI China UCITS ETF 1D 3.87%
Equity
China
789
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.37%
Equity
World
Multi-Factor Strategy
956
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.22%
Equity
Emerging Markets
Multi-Factor Strategy
14
CT QR Series Global Equity Active UCITS ETF USD Dist 0.12%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
41
iShares MSCI ACWI UCITS ETF USD (Dist) 0.12%
Equity
World
11
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 1.00%
Equity
Emerging Markets
99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
5,489
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.13%
Equity
World
Social/Environmental
89
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 1.17%
Equity
Asia Pacific
Social/Environmental
174
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
532
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 2.29%
Equity
China
96
HSBC Emerging Market Screened Equity UCITS ETF USD 1.37%
Equity
Emerging Markets
Social/Environmental
Climate Change
202
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.92%
Equity
Emerging Markets
Social/Environmental
1,244
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
126
Xtrackers MSCI China UCITS ETF 1C 3.87%
Equity
China
1,007
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.11%
Equity
World
629
iShares BIC 50 UCITS ETF USD (Dist) 5.02%
Equity
Emerging Markets
107
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.15%
Equity
World
Social/Environmental
685
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0.40%
Equity
Emerging Markets
Dividend
246
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
16
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
4
UBS Core MSCI EM UCITS ETF USD dis 1.00%
Equity
Emerging Markets
2,659
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
89
Amundi MSCI China ESG Selection UCITS ETF DR (C) 4.91%
Equity
China
Social/Environmental
168
State Street SPDR MSCI Emerging Markets UCITS ETF USD 1.02%
Equity
Emerging Markets
1,799
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.14%
Equity
World
51
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
5,847
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 1.72%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 1.19%
Equity
Emerging Markets
Social/Environmental
1,991
Invesco FTSE All-World UCITS ETF Acc 0.14%
Equity
World
3,218
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.87%
Equity
Emerging Markets
36,407
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.17%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI China UCITS ETF USD (Acc) 3.95%
Equity
China
2,692
Franklin EM Multi-Factor Equity UCITS ETF 0.92%
Equity
Emerging Markets
Multi-Factor Strategy
75
UBS MSCI ACWI Universal UCITS ETF USD dis 0.15%
Equity
World
Social/Environmental
2,297
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.72%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.13%
Equity
World
Social/Environmental
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.93%
Equity
Emerging Markets
4,208
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.14%
Equity
World
Social/Environmental
2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.93%
Equity
Emerging Markets
Social/Environmental
Climate Change
16
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.15%
Equity
World
Social/Environmental
283
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
224
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
2,614
iShares China Large Cap UCITS ETF 8.17%
Equity
China
768
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.92%
Equity
Emerging Markets
Social/Environmental
5,765
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.23%
Equity
World
Dividend
8,333
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 1.37%
Equity
Emerging Markets
Social/Environmental
1,228
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 1.18%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
60
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.55%
Equity
Emerging Markets
Multi-Factor Strategy
134
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.15%
Equity
World
Social/Environmental
113
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 1.37%
Equity
Emerging Markets
Social/Environmental
8,073
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 1.03%
Equity
Emerging Markets
Multi-Factor Strategy
111
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 1.35%
Equity
Asia Pacific
102
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.93%
Equity
Emerging Markets
1,149
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 1.63%
Equity
Emerging Markets
Social/Environmental
62
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 1.31%
Equity
Emerging Markets
Social/Environmental
329
Xtrackers Portfolio Income UCITS ETF 1D 0.12%
Equity
World
Multi-Asset Strategy
59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 1.53%
Equity
Asia Pacific
Social/Environmental
Climate Change
505
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.96%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.13%
Equity
World
Social/Environmental
61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,106
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.99%
Equity
Emerging Markets
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 1.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
164
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 1.53%
Equity
Asia Pacific
Social/Environmental
Climate Change
85
HSBC MSCI China UCITS ETF USD 3.96%
Equity
China
895
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 2.82%
Equity
Emerging Markets
Value
1,626
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 1.12%
Equity
Emerging Markets
Social/Environmental
19
KraneShares ICBCCS China S&P 500 UCITS ETF 1.91%
Equity
China
65
iShares MSCI EM Asia UCITS ETF (Acc) 1.26%
Equity
Asia Pacific
7,217
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
40,030
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 1.81%
Equity
Emerging Markets
Social/Environmental
1,132
HSBC MSCI AC Far East ex Japan UCITS ETF USD 1.36%
Equity
Asia Pacific
415
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 1.64%
Equity
Emerging Markets
Dividend
42
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.22%
Equity
World
Multi-Factor Strategy
199
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 1.50%
Equity
Asia Pacific
Social/Environmental
Climate Change
691
CT QR Series Global Equity Active UCITS ETF USD Acc 0.12%
Equity
World
Fundamental/Quality
-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.23%
Equity
World
Dividend
2,301
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.97%
Equity
Emerging Markets
3,100
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.15%
Equity
World
Social/Environmental
54
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.13%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.19%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.19%
Equity
Emerging Markets
Social/Environmental
19
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.15%
Equity
World
Social/Environmental
1,457
Xtrackers MSCI Emerging Markets UCITS ETF 1D 1.00%
Equity
Emerging Markets
364
iShares MSCI ACWI UCITS ETF USD (Acc) 0.12%
Equity
World
28,098
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 1.18%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,211
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
81
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 1.37%
Equity
Emerging Markets
Social/Environmental
Climate Change
60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.14%
Equity
World
Social/Environmental
217
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 1.01%
Equity
Emerging Markets
1,142
HSBC MSCI China UCITS ETF USD (Acc) 3.96%
Equity
China
108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
1,522
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.14%
Equity
World
Social/Environmental
22
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.24%
Equity
Emerging Markets
Dividend
50
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 3.40%
Equity
Emerging Markets
Value
97
UBS Core MSCI EM UCITS ETF USD acc 1.00%
Equity
Emerging Markets
6,990
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1.41%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
7,859
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.87%
Equity
Emerging Markets
807
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.22%
Equity
World
Multi-Factor Strategy
1,203
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.97%
Equity
Emerging Markets
1,843
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 2.25%
Equity
Asia Pacific
Social/Environmental
4
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.53%
Equity
China
Social/Environmental
Climate Change
8
iShares MSCI China UCITS ETF USD (Dist) 3.95%
Equity
China
62
Invesco FTSE All-World UCITS ETF Dist 0.14%
Equity
World
242
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 1.01%
Equity
Emerging Markets
Social/Environmental
1,842
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
98
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
843
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 3.96%
Equity
China
Social/Environmental
10
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 2.49%
Equity
Asia Pacific
Social/Environmental
Climate Change
11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 1.12%
Equity
Emerging Markets
Social/Environmental
91
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.59%
Equity
World
Dividend
87
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 1.64%
Equity
Emerging Markets
Dividend
179
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.93%
Equity
Emerging Markets
95
iShares China Large Cap UCITS ETF USD (Acc) 8.17%
Equity
China
Large Cap
32
WisdomTree Emerging Markets Equity Income UCITS ETF 4.44%
Equity
Emerging Markets
Dividend
157
UBS MSCI China Universal UCITS ETF USD dis 5.67%
Equity
China
Social/Environmental
Climate Change
201
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
161
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.11%
Equity
World
4,304
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
57
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
21,734
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.15%
Equity
World
Social/Environmental
1,285
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
12,654
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.37%
Equity
World
Multi-Factor Strategy
4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 2.41%
Equity
Emerging Markets
Social/Environmental
1,379
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 4.44%
Equity
Emerging Markets
Dividend
67
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 1.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,963
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.92%
Equity
Emerging Markets
Low Volatility/Risk Weighted
354
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD 2.23%
Equity
Emerging Markets
Dividend
149
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.14%
Equity
World
57
iShares Emerging Markets Dividend UCITS ETF 2.87%
Equity
Emerging Markets
Dividend
1,224
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 1.40%
Equity
Emerging Markets
Value
77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
World
Social/Environmental
926
L&G Emerging Markets Equity UCITS ETF USD Acc 0.93%
Equity
Emerging Markets
Social/Environmental
129
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
109

Performance

Returns overview

YTD +12.33%
1 month -1.20%
3 months +7.89%
6 months +5.13%
1 year +18.84%
3 years +54.72%
5 years +43.86%
Since inception (MAX) +49.09%
2025 +10.61%
2024 +40.43%
2023 -7.84%
2022 +0.00%

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 23.69%
Volatility 3 years 27.98%
Volatility 5 years 30.32%
Return per risk 1 year 0.80
Return per risk 3 years 0.56
Return per risk 5 years 0.25
Maximum drawdown 1 year -14.81%
Maximum drawdown 3 years -22.64%
Maximum drawdown 5 years -31.67%
Maximum drawdown since inception -50.60%

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.