Bayer AG

ISIN DE000BAY0017

 | 

WKN BAY001

Market cap (in EUR)
27,267.18 m
Country
Germany
Sector
Healthcare
Dividend yield
0.40%
 

Overview

Quote

Description

Bayer AG engages in the business of life science fields of healthcare and nutrition. It operates through the following segments: Crop Science, Pharmaceuticals, and Consumer Health. The Crop Science segment includes developing, producing, and marketing products in seeds and plant traits, crop protection, digital solutions, and customer services to promote sustainable agriculture. The Pharmaceuticals segment is involved in prescription products especially for cardiology and women’s health; specialty therapeutics in the areas of oncology, hematology, ophthalmology, and cell and gene therapy; diagnostic imaging equipment; and necessary contrast agents. The Consumer Health segment focuses on non-prescription products in the dermatology, nutritional supplements, digestive health, allergy, cough and cold, and pain and cardiovascular risk prevention categories. The company was founded by Friedrich Bayer and Johann Friedrich Westkott on August 1, 1863 and is headquartered in Leverkusen, Germany.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals Germany

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Financials

Key metrics

Market capitalisation, EUR 27,267.18 m
EPS, EUR -3.31
P/B ratio 0.84
P/E ratio 28.11
Dividend yield 0.40%

Income statement (2024)

Revenue, EUR 46,606.00 m
Net income, EUR -2,552.00 m
Profit margin -5.48%

What ETF is Bayer AG in?

There are 212 ETFs which contain Bayer AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayer AG is the Deka STOXX Europe Strong Value 20 UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.21%
Equity
Europe
18
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
358
BNP Paribas Easy EURO STOXX 50 UCITS ETF 0.60%
Equity
Europe
173
SPDR MSCI World Health Care UCITS ETF 0.31%
Equity
World
Health Care
442
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.32%
Equity
World
Value
271
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.24%
Equity
Europe
Large Cap
112
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.20%
Equity
Europe
11,147
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 0.08%
Equity
World
Health Care
Social/Environmental
88
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
517
Xtrackers MSCI World Value UCITS ETF 1C 1C 0.36%
Equity
World
Value
2,272
WisdomTree BioRevolution UCITS ETF USD Acc 0.97%
Equity
World
Health Care
Social/Environmental
Biotech
4
UBS Core MSCI Europe UCITS ETF EUR dis 0.20%
Equity
Europe
458
Xtrackers MSCI World ex USA UCITS ETF 1C 0.12%
Equity
World
2,571
Amundi F.A.Z. 100 UCITS ETF Dist 1.01%
Equity
Germany
99
Amundi EURO STOXX 50 UCITS ETF DR USD (C) 0.58%
Equity
Europe
30
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
614
Amundi DAX III UCITS ETF Acc 1.33%
Equity
Germany
1,193
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.13%
Equity
World
-
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.60%
Equity
Europe
4,857
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
435
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
84
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.27%
Equity
Europe
Equal Weighted
255
Amundi Stoxx Europe 600 UCITS ETF Acc 0.19%
Equity
Europe
11,989
Amundi MSCI Europe II UCITS ETF Acc 0.21%
Equity
Europe
739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.20%
Equity
Europe
9
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 0.58%
Equity
Europe
85
UBS Core MSCI EMU UCITS ETF hUSD acc 0.40%
Equity
Europe
609
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.29%
Equity
World
Value
Climate Change
-
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.08%
Equity
World
Health Care
Social/Environmental
415
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
10
HSBC EURO STOXX 50 UCITS ETF EUR 0.59%
Equity
Europe
1,177
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
3,986
iShares EURO STOXX UCITS ETF (DE) 0.37%
Equity
Europe
2,534
iShares EURO STOXX 50 UCITS ETF (DE) 0.59%
Equity
Europe
8,082
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
Climate Change
1
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
1,939
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
318
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.35%
Equity
World
Value
121
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.21%
Equity
Europe
9,088
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.26%
Equity
Europe
Social/Environmental
139
BNP Paribas Easy Sustainable Europe UCITS ETF Acc 0.17%
Equity
Europe
Social/Environmental
6
Amundi Prime Europe UCITS ETF DR (D) 0.21%
Equity
Europe
93
Amundi EURO STOXX 50 II UCITS ETF Acc 0.58%
Equity
Europe
3,640
Amundi MSCI Europe Action UCITS ETF Dist 0.31%
Equity
Europe
Social/Environmental
Climate Change
722
Amundi MSCI EMU UCITS ETF Dist 0.39%
Equity
Europe
598
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.39%
Equity
Europe
763
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.38%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.21%
Equity
Europe
2,902
BNP Paribas Easy EURO STOXX 50 UCITS ETF 0.60%
Equity
Europe
512
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.39%
Equity
Europe
390
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.19%
Equity
Europe
713
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 0.59%
Equity
Europe
5,314
Deka DAX UCITS ETF 1.36%
Equity
Germany
1,669
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
820
Xtrackers DAX UCITS ETF 1C 1.37%
Equity
Germany
6,183
Xtrackers MSCI EMU UCITS ETF 1D 0.40%
Equity
Europe
1,607
iShares STOXX Europe 600 UCITS ETF (DE) 0.19%
Equity
Europe
7,980
First Trust Germany AlphaDEX UCITS ETF Dist 1.67%
Equity
Germany
Multi-Factor Strategy
2
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
10,592
SPDR MSCI Europe Value UCITS ETF 0.66%
Equity
Europe
Value
25
Amundi DAX UCITS ETF Dist 1.33%
Equity
Germany
1,455
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
613
Xtrackers S&P Europe ex UK UCITS ETF 0.28%
Equity
Europe
580
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
234
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
48
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
47
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,176
Amundi DAX III UCITS ETF Dist 1.33%
Equity
Germany
75
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
1
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
221
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.39%
Equity
Europe
4,874
SPDR MSCI World Value UCITS ETF 0.18%
Equity
World
Value
62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
888
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
89
iShares Edge MSCI World Value Factor UCITS ETF 0.35%
Equity
World
Value
3,123
Amundi MSCI World UCITS ETF Acc 0.03%
Equity
World
8,682
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.21%
Equity
Europe
35
Deka EURO STOXX 50 UCITS ETF 0.59%
Equity
Europe
999
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
5
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 0.58%
Equity
Europe
53
UBS MSCI EMU Value UCITS ETF EUR dis 0.72%
Equity
Europe
Value
148
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
436
UBS Core MSCI Europe UCITS ETF hEUR acc 0.20%
Equity
Europe
73
Xtrackers DAX UCITS ETF 1D 1.37%
Equity
Germany
143
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
92,362
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.64%
Equity
Europe
Social/Environmental
Climate Change
0
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.20%
Equity
Europe
765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI EMU Universal UCITS ETF EUR acc 0.34%
Equity
Europe
Social/Environmental
Climate Change
90
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.21%
Equity
Europe
538
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
477
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
16,544
Deka MSCI Europe UCITS ETF 0.21%
Equity
Europe
1,171
Deka STOXX Europe Strong Value 20 UCITS ETF 4.27%
Equity
Europe
Value
38
SPDR MSCI All Country World UCITS ETF (Acc) 0.04%
Equity
World
3,952
UBS Core MSCI Europe UCITS ETF hCHF acc 0.20%
Equity
Europe
65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.17%
Equity
Europe
Social/Environmental
11
Amundi ETF DAX UCITS ETF DR 1.32%
Equity
Germany
1,571
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) 0.58%
Equity
Europe
782
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.20%
Equity
Europe
3,698
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.13%
Equity
Europe
Social/Environmental
193
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 1.36%
Equity
Germany
59
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
548
Amundi MSCI World Ex USA UCITS ETF Acc 0.12%
Equity
World
394
Deka STOXX Europe Strong Style Composite 40 UCITS ETF 2.21%
Equity
Europe
Value
39
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
2,179
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
386
Xtrackers MSCI World Health Care UCITS ETF 1C 0.32%
Equity
World
Health Care
2,329
Invesco FTSE RAFI All World 3000 UCITS ETF 0.15%
Equity
World
Fundamental/Quality
81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
1
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.20%
Equity
Europe
3,087
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
229
UBS MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,244
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
3,858
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
373
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.08%
Equity
World
Social/Environmental
Climate Change
27
UBS Core MSCI EMU UCITS ETF EUR dis 0.40%
Equity
Europe
1,416
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.39%
Equity
Europe
Social/Environmental
705
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 1.34%
Equity
Europe
Health Care
709
SPDR MSCI World UCITS ETF 0.04%
Equity
World
10,780
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.26%
Equity
Europe
2,899
Invesco MSCI Europe Equal Weight UCITS ETF Dis 0.27%
Equity
Europe
Equal Weighted
146
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
36
Deka DAX (ausschüttend) UCITS ETF 1.36%
Equity
Germany
982
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
3,461
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,163
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.39%
Equity
Europe
663
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
588
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.30%
Equity
Europe
Social/Environmental
Climate Change
5
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) 1.40%
Equity
Europe
Health Care
604
Xtrackers MSCI World ex USA UCITS ETF 1D 0.12%
Equity
World
109
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
191
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
161
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 0.58%
Equity
Europe
68
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
1,355
Xtrackers MSCI Europe Value UCITS ETF 1C 1.45%
Equity
Europe
Value
93
UBS Core MSCI EMU UCITS ETF hCHF acc 0.40%
Equity
Europe
564
UBS EURO STOXX 50 UCITS ETF EUR dis 0.59%
Equity
Europe
583
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.27%
Equity
Europe
186
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
41
Amundi MSCI World UCITS ETF DR - USD (D) 0.03%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,394
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
288
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.40%
Equity
Europe
60
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.21%
Equity
Europe
953
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.19%
Equity
Europe
48
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
102
HSBC MSCI Europe UCITS ETF EUR 0.21%
Equity
Europe
282
Amundi EURO STOXX 50 UCITS ETF EUR (C) 0.58%
Equity
Europe
2,727
L&G Europe ex UK Equity UCITS ETF 0.28%
Equity
Europe
Social/Environmental
360
Amundi Prime Eurozone UCITS ETF DR (D) 0.41%
Equity
Europe
44
Xtrackers EURO STOXX 50 UCITS ETF 1C 0.60%
Equity
Europe
5,036
Amundi Prime Europe UCITS ETF DR (C) 0.21%
Equity
Europe
86
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
6,930
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,180
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.40%
Equity
Europe
268
UBS Core MSCI EMU UCITS ETF hGBP dis 0.40%
Equity
Europe
62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
19,640
HSBC Europe Screened Equity UCITS ETF EUR 0.12%
Equity
Europe
Social/Environmental
33
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.01%
Equity
World
Social/Environmental
145
Amundi MSCI EMU UCITS ETF Acc 0.39%
Equity
Europe
180
Invesco FTSE RAFI Europe UCITS ETF Dist 0.53%
Equity
Europe
Fundamental/Quality
12
iShares Core DAX® UCITS ETF (DE) EUR (Acc) 1.36%
Equity
Germany
8,870
iShares Edge MSCI Europe Value Factor UCITS ETF 1.42%
Equity
Europe
Value
1,778
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
42
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.21%
Equity
Europe
Social/Environmental
2,682
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
17,649
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado 1.70%
Equity
Europe
145
SPDR MSCI EMU UCITS ETF 0.40%
Equity
Europe
270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.40%
Equity
Europe
105
SPDR MSCI Europe Health Care UCITS ETF 1.42%
Equity
Europe
Health Care
677
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.21%
Equity
Europe
233
Vanguard Germany All Cap UCITS ETF Distributing 1.27%
Equity
Germany
248
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,159
iShares MSCI Europe ex-UK UCITS ETF 0.26%
Equity
Europe
1,347
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
120
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.64%
Equity
Europe
Social/Environmental
Climate Change
2
Xtrackers MSCI Europe UCITS ETF 1D 0.21%
Equity
Europe
110
iShares MSCI EMU Large Cap UCITS ETF 0.47%
Equity
Europe
Large Cap
135
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
14,104
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.62%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.26%
Equity
Europe
Social/Environmental
27
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
383
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.72%
Equity
Europe
Value
210
Deka DAX ex Financials 30 UCITS ETF 2.52%
Equity
Germany
13
UBS Core MSCI EMU UCITS ETF hUSD dis 0.40%
Equity
Europe
15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.59%
Equity
Europe
4,604
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
1,490
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,064
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.01%
Equity
World
Social/Environmental
10
Xtrackers MSCI Europe UCITS ETF 1C 0.21%
Equity
Europe
5,128
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 0.59%
Equity
Europe
227
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.40%
Equity
Europe
351
SPDR MSCI Europe UCITS ETF 0.20%
Equity
Europe
302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.42%
Equity
Europe
Value
54
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.39%
Equity
Europe
194
UBS Core MSCI EMU UCITS ETF hGBP acc 0.40%
Equity
Europe
30
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
6
UBS Core MSCI EMU UCITS ETF EUR acc 0.40%
Equity
Europe
2,822
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.39%
Equity
Europe
120
Amundi Prime Eurozone UCITS ETF DR (C) 0.41%
Equity
Europe
72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.26%
Equity
Europe
807
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.03%
Equity
World
Social/Environmental
200
UBS MSCI EMU Value UCITS ETF EUR acc 0.72%
Equity
Europe
Value
59
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.13%
Equity
World
461

Performance

Returns overview

YTD +48.03%
1 month +17.44%
3 months +22.61%
6 months +42.69%
1 year +0.98%
3 years -56.37%
5 years -59.86%
Since inception (MAX) -75.05%
2024 -45.26%
2023 -32.06%
2022 +8.99%
2021 -9.78%

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 35.81%
Volatility 3 years 31.91%
Volatility 5 years 30.76%
Return per risk 1 year 0.03
Return per risk 3 years -0.76
Return per risk 5 years -0.54
Maximum drawdown 1 year -38.24%
Maximum drawdown 3 years -71.90%
Maximum drawdown 5 years -76.73%
Maximum drawdown since inception -85.53%

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.