ICBC

ISIN CNE1000003G1

 | 

WKN A0M4YB

Market cap (in EUR)
331,899 m
Country
China
Sector
Finance
Dividend yield
4.99%
 

Overview

Quote

Description

Industrial & Commercial Bank of China Ltd. engages in the provision of commercial banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, and Others. The Corporate Banking segment provides corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody activities, and various types of corporate intermediary services to corporations, government agencies and financial institutions. The Personal Banking segment offers personal loans, deposit-taking activities, card business, personal wealth management services, and various types of personal intermediary services to individual customers. The Treasury Operations segment covers money market transactions, investment securities, foreign exchange transactions and the holding of derivative positions, for its own account or on behalf of customers. The Others segment includes assets, liabilities, income, and expenses that cannot be allocated to a segment. The company was founded on January 1, 1984 and is headquartered in Beijing, China.
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Finance Banking International Banks China

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Financials

Key metrics

Market capitalisation, EUR 331,899 m
EPS, EUR 0.13
P/B ratio 0.6
P/E ratio 6.4
Dividend yield 4.99%

Income statement (2025)

Revenue, EUR 186,386 m
Net income, EUR 45,450 m
Profit margin 24.39%
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Capital at risk

What ETF is ICBC in?

There are 166 ETFs which contain ICBC. All of these ETFs are listed in the table below. The ETF with the largest weighting of ICBC 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) 0.66%
Equity
Asia Pacific
33
iShares MSCI AC Far East ex-Japan UCITS ETF 0.66%
Equity
Asia Pacific
1,657
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 4.33%
Equity
China
Social/Environmental
94
State Street SPDR MSCI EM Asia UCITS ETF USD 0.61%
Equity
Asia Pacific
1,467
iShares MSCI EM UCITS ETF (Dist) 0.50%
Equity
Emerging Markets
8,595
Xtrackers Portfolio UCITS ETF 1C 0.04%
Equity
World
Multi-Asset Strategy
729
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.32%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 4.33%
Equity
China
Social/Environmental
393
Invesco RAFI All-World Fundamental Value UCITS ETF 0.23%
Equity
World
Value
213
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.56%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
84
Franklin FTSE China UCITS ETF 2.61%
Equity
China
1,365
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
4
HSBC MSCI Emerging Markets UCITS ETF USD 0.50%
Equity
Emerging Markets
3,603
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.43%
Equity
Emerging Markets
1,462
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.12%
Equity
World
23
iShares MSCI EM UCITS ETF (Acc) 0.50%
Equity
Emerging Markets
8,163
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.47%
Equity
Emerging Markets
11,240
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
1,886
Xtrackers MSCI China UCITS ETF 1D 2.13%
Equity
China
778
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.47%
Equity
World
Multi-Factor Strategy
930
CT QR Series Global Equity Active UCITS ETF USD Dist 0.09%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
41
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.81%
Equity
Emerging Markets
Social/Environmental
0
iShares MSCI ACWI UCITS ETF USD (Dist) 0.06%
Equity
World
11
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.50%
Equity
Emerging Markets
94
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
5,577
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
Social/Environmental
85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.43%
Equity
Asia Pacific
Social/Environmental
171
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.24%
Equity
World
Social/Environmental
Climate Change
37
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
525
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 1.34%
Equity
China
96
HSBC Emerging Market Screened Equity UCITS ETF USD 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
197
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.46%
Equity
Emerging Markets
Social/Environmental
1,207
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
128
Xtrackers MSCI China UCITS ETF 1C 2.13%
Equity
China
989
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.07%
Equity
World
615
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.24%
Equity
World
Social/Environmental
Climate Change
677
iShares BIC 50 UCITS ETF USD (Dist) 3.76%
Equity
Emerging Markets
103
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.08%
Equity
World
Social/Environmental
644
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0.42%
Equity
Emerging Markets
Dividend
247
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.32%
Equity
Emerging Markets
Social/Environmental
Climate Change
4
UBS Core MSCI EM UCITS ETF USD dis 0.50%
Equity
Emerging Markets
2,569
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 1.43%
Equity
World
Technology
Blockchain
43
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.17%
Equity
World
27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
90
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.47%
Equity
Emerging Markets
1,763
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
50
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
5,642
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.89%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.43%
Equity
Emerging Markets
Social/Environmental
1,955
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.24%
Equity
World
Social/Environmental
Climate Change
41
Invesco FTSE All-World UCITS ETF Acc 0.12%
Equity
World
3,204
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.43%
Equity
Emerging Markets
35,665
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.43%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI China UCITS ETF USD (Acc) 2.17%
Equity
China
2,672
Franklin EM Multi-Factor Equity UCITS ETF 0.94%
Equity
Emerging Markets
Multi-Factor Strategy
75
UBS MSCI ACWI Universal UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
2,180
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.73%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.51%
Equity
Emerging Markets
4,024
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.52%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.08%
Equity
World
Social/Environmental
268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
223
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.24%
Equity
World
Social/Environmental
Climate Change
769
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
2,589
iShares China Large Cap UCITS ETF 6.07%
Equity
China
766
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.46%
Equity
Emerging Markets
Social/Environmental
5,618
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
8,359
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.56%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
59
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.37%
Equity
Emerging Markets
Social/Environmental
1,207
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.10%
Equity
Emerging Markets
Multi-Factor Strategy
128
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.08%
Equity
World
Social/Environmental
109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.37%
Equity
Emerging Markets
Social/Environmental
7,799
UBS MSCI EM Socially Responsible UCITS ETF USD acc 2.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
810
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.61%
Equity
Emerging Markets
Multi-Factor Strategy
109
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.66%
Equity
Asia Pacific
99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.51%
Equity
Emerging Markets
1,108
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.85%
Equity
Emerging Markets
Social/Environmental
62
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.81%
Equity
Emerging Markets
Social/Environmental
303
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.24%
Equity
World
Social/Environmental
Climate Change
427
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.08%
Equity
Asia Pacific
Social/Environmental
Climate Change
484
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.72%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.06%
Equity
World
Social/Environmental
59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,098
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.69%
Equity
Emerging Markets
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.32%
Equity
Emerging Markets
Social/Environmental
Climate Change
161
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.08%
Equity
Asia Pacific
Social/Environmental
Climate Change
79
HSBC MSCI China UCITS ETF USD 2.17%
Equity
China
869
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 2.19%
Equity
Emerging Markets
Value
1,531
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.74%
Equity
Emerging Markets
Social/Environmental
18
KraneShares ICBCCS China S&P 500 UCITS ETF 1.20%
Equity
China
65
iShares MSCI EM Asia UCITS ETF (Acc) 0.61%
Equity
Asia Pacific
7,043
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
25
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
40,005
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.66%
Equity
Asia Pacific
392
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.14%
Equity
World
Multi-Factor Strategy
201
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.42%
Equity
Asia Pacific
Social/Environmental
Climate Change
658
CT QR Series Global Equity Active UCITS ETF USD Acc 0.09%
Equity
World
Fundamental/Quality
-
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD 3.88%
Equity
Asia Pacific
Dividend
215
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
2,328
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.68%
Equity
Emerging Markets
3,056
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.08%
Equity
World
Social/Environmental
65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.06%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.43%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.43%
Equity
Emerging Markets
Social/Environmental
18
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.08%
Equity
World
Social/Environmental
1,374
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.47%
Equity
Emerging Markets
352
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
27,994
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.56%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,188
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
81
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
211
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.24%
Equity
World
Social/Environmental
Climate Change
376
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.50%
Equity
Emerging Markets
1,115
HSBC MSCI China UCITS ETF USD (Acc) 2.17%
Equity
China
112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
1,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
26
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.23%
Equity
Emerging Markets
Dividend
50
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 2.60%
Equity
Emerging Markets
Value
88
UBS Core MSCI EM UCITS ETF USD acc 0.50%
Equity
Emerging Markets
6,679
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.51%
Equity
Emerging Markets
775
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.14%
Equity
World
Multi-Factor Strategy
1,202
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.68%
Equity
Emerging Markets
1,812
iShares MSCI China UCITS ETF USD (Dist) 2.17%
Equity
China
60
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
21
Invesco FTSE All-World UCITS ETF Dist 0.12%
Equity
World
244
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.52%
Equity
Emerging Markets
Social/Environmental
1,758
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
844
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 2.26%
Equity
China
Social/Environmental
11
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 1.22%
Equity
Asia Pacific
Social/Environmental
Climate Change
10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.74%
Equity
Emerging Markets
Social/Environmental
89
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.66%
Equity
World
Dividend
83
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.51%
Equity
Emerging Markets
85
iShares China Large Cap UCITS ETF USD (Acc) 6.07%
Equity
China
Large Cap
31
WisdomTree Emerging Markets Equity Income UCITS ETF 2.79%
Equity
Emerging Markets
Dividend
151
UBS MSCI China Universal UCITS ETF USD dis 3.90%
Equity
China
Social/Environmental
Climate Change
199
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.55%
Equity
Emerging Markets
Social/Environmental
Climate Change
155
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
4,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
56
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
21,595
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.08%
Equity
World
Social/Environmental
1,241
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.24%
Equity
World
Social/Environmental
Climate Change
475
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
13,120
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.47%
Equity
World
Multi-Factor Strategy
4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 2.79%
Equity
Emerging Markets
Dividend
66
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.41%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,881
iShares Edge MSCI EM Minimum Volatility UCITS ETF 1.34%
Equity
Emerging Markets
Low Volatility/Risk Weighted
352
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD 2.05%
Equity
Emerging Markets
Dividend
150
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.12%
Equity
World
56
iShares Emerging Markets Dividend UCITS ETF 2.31%
Equity
Emerging Markets
Dividend
1,245
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.85%
Equity
Emerging Markets
Value
73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
World
Social/Environmental
921
UBS MSCI EM Socially Responsible UCITS ETF USD dis 2.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,464
L&G Emerging Markets Equity UCITS ETF USD Acc 0.54%
Equity
Emerging Markets
Social/Environmental
126
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
108

Performance

Returns overview

YTD +11.86%
1 month +0.00%
3 months +10.00%
6 months +11.86%
1 year +11.86%
3 years +46.67%
5 years +46.67%
Since inception (MAX) +34.69%
2025 +11.32%
2024 +39.47%
2023 -11.63%
2022 +4.88%

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 23.71%
Volatility 3 years 30.29%
Volatility 5 years 33.94%
Return per risk 1 year 0.50
Return per risk 3 years 0.45
Return per risk 5 years 0.23
Maximum drawdown 1 year -14.75%
Maximum drawdown 3 years -24.44%
Maximum drawdown 5 years -30.61%
Maximum drawdown since inception -50.00%

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.