Techtronic Industries

ISIN HK0669013440

 | 

WKN A0B5GC

 

Overview

Quote

Description

Techtronic Industries Co., Ltd. is an investment holding company, which engages in the manufacture and trade of electrical and electronic products. It operates through Power Equipment, and Floorcare and Cleaning segments. The Power Equipment segment sells power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional, and industrial users. Its products are available under the MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, and HART brands. The Floorcare and Cleaning segment is involved in the sale of floorcare products and floorcare accessories under the HOOVER, DIRT DEVIL, VAX, and ORECK brands. The company was founded by Chi Ping Chung and Horst Julius Pudwill in 1985 and is headquartered in Hong Kong.
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Industrials Industrial Manufacturing Machinery Manufacturing Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 17,011.12 m
EPS, EUR -
P/B ratio 3.21
P/E ratio 18.72
Dividend yield 2.37%

Income statement (2022)

Revenue, EUR 12,604.20 m
Net income, EUR 1,024.35 m
Profit margin 8.13%

What ETF is Techtronic Industries in?

There are 141 ETFs which contain TECHTRONIC INDUSTRIES CO LTD. All of these ETFs are listed in the table below. The ETF with the largest weighting of TECHTRONIC INDUSTRIES CO LTD is the UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.10%
Equity
Asia Pacific
1,119.00 0.45% 3 -7.27%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,498.00 0.30% 40 +13.23%
iShares MSCI AC Far East ex-Japan UCITS ETF 0.28%
Equity
Asia Pacific
1,125.00 0.74% 807 -6.15%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.47%
Equity
Asia Pacific
397.00 0.15% 890 -0.83%
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
12,511.00 0.70% 536 +5.79%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
428.00 0.19% 949 +12.01%
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
1,515.00 0.20% 117 -
Invesco FTSE RAFI All World 3000 UCITS ETF 0.01%
Equity
World
Fundamental/Quality
1,209.00 0.39% 50 +7.61%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
1,945.00 0.20% 0 -
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc 1.01%
Equity
Asia Pacific
Social/Environmental
107.00 0.30% 382 -5.28%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,498.00 0.30% 168 +13.23%
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
1,475.00 0.40% 25 +4.91%
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.12%
Equity
World
Fundamental/Quality
593.00 0.43% 1 -
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,512.00 0.30% 1,024 +13.01%
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,124.00 0.12% 1,359 +12.93%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
708.00 0.25% 49 +13.78%
L&G Asia Pacific ex Japan Equity UCITS ETF 0.76%
Equity
Asia Pacific
Social/Environmental
151.00 0.10% 347 -6.40%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 20 +4.14%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
1,135.00 0.19% 22 +13.32%
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
2,610.00 0.17% 827 +10.73%
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,273.00 0.26% 634 +19.02%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
1,983.00 0.37% 6 +13.29%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.36%
Equity
Asia Pacific
Social/Environmental
300.00 0.30% 19 -4.28%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.03%
Equity
World
Social/Environmental
802.00 0.30% 165 +16.32%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,819.00 0.24% 233 +12.93%
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,473.00 0.12% 3,562 +13.39%
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,504.00 0.31% 1,943 +13.44%
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,124.00 0.12% 2,055 +13.35%
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 2.56%
Equity
Asia Pacific
Social/Environmental
Climate Change
121.00 0.16% 3 -8.16%
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 0.93%
Equity
Asia Pacific
Social/Environmental
Climate Change
90.00 0.29% 101 -6.60%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) 0.03%
Equity
World
Social/Environmental
Climate Change
1,247.00 0.25% 861 +18.39%
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.21%
Equity
Asia Pacific
Social/Environmental
Climate Change
325.00 0.45% 157 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 317 +13.06%
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.02%
Equity
World
Multi-Asset Strategy
1,482.00 0.45% 177 +2.82%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 9 +1.63%
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis 3.75%
Equity
Hong Kong
32.00 0.45% 31 -21.00%
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.78%
Equity
Asia Pacific
119.00 0.20% 2,321 -5.03%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,392.00 0.45% 45 +11.94%
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 0.47%
Equity
Asia Pacific
Social/Environmental
108.00 0.19% 7 -5.42%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
1,514.00 0.17% 1 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,473.00 0.17% 21 -
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
1,945.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
1,514.00 0.12% 2,001 +13.39%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
1,983.00 0.25% 2,862 +12.99%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
708.00 0.25% 229 +17.17%
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.16%
Equity
Emerging Markets
Social/Environmental
345.00 0.30% 1,012 -0.24%
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
1,945.00 0.15% 28 -
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,131.00 0.19% 28 -
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.36%
Equity
Asia Pacific
Social/Environmental
300.00 0.30% 4 -4.28%
iShares MSCI World Islamic UCITS ETF 0.09%
Equity
World
Islamic Investing
376.00 0.30% 467 +12.39%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,391.00 0.20% 427 +14.89%
SPDR MSCI World Industrials UCITS ETF 0.22%
Equity
World
Industrials
271.00 0.30% 57 +11.65%
Amundi Index MSCI World UCITS ETF DR EUR (D) 0.02%
Equity
World
1,510.00 0.18% 603 +13.15%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,017.00 0.25% 771 +12.29%
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
1,439.00 0.18% 21 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,439.00 0.18% 218 -
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.12%
Equity
World
Fundamental/Quality
593.00 0.43% 0 -
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,391.00 0.20% 1,988 +14.96%
Amundi MSCI World UCITS ETF DR USD (D) 0.02%
Equity
World
1,406.00 0.12% 153 +12.89%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,512.00 0.55% 847 +15.68%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.21%
Equity
Asia Pacific
Social/Environmental
2,070.00 0.17% 14 +5.86%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 104 +14.59%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 100 +4.21%
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.77%
Equity
Asia Pacific
120.00 0.15% 10 -5.45%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
428.00 0.19% 1 +12.89%
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) 0.03%
Equity
World
Social/Environmental
Climate Change
1,246.00 0.25% 640 +16.17%
Xtrackers MSCI World Industrials UCITS ETF 1C 0.20%
Equity
World
Industrials
272.00 0.25% 189 +12.29%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 46 +0.47%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
708.00 0.25% 438 +14.78%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
500.00 0.35% 8 +15.22%
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.28%
Equity
Asia Pacific
1,125.00 0.74% 12 -5.84%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.04%
Equity
Asia Pacific
Social/Environmental
661.00 0.25% 190 -4.90%
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,513.00 0.50% 5,753 +13.04%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 318 +9.46%
VanEck Sustainable World Equal Weight UCITS ETF A 0.33%
Equity
World
Equal Weighted
256.00 0.20% 611 +10.08%
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
277.00 0.28% 21 +3.33%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,515.00 0.30% 951 +13.60%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.04%
Equity
Asia Pacific
Social/Environmental
661.00 0.25% 39 -6.08%
Amundi Index MSCI World UCITS ETF DR (C) 0.02%
Equity
World
1,510.00 0.18% 1,156 +13.25%
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 0.06%
Equity
World
Industrials
Social/Environmental
242.00 0.25% 22 +11.27%
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.01%
Equity
Asia Pacific
Social/Environmental
Climate Change
411.00 0.25% 14 -5.66%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,633.00 0.22% 7,963 +11.87%
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.10%
Equity
Asia Pacific
1,119.00 0.45% 220 -5.78%
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,439.00 0.15% 47 +13.56%
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
1,439.00 0.15% 6,192 +13.60%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,323.00 0.20% 208 +17.77%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.03%
Equity
World
Social/Environmental
1,311.00 0.18% 3 +13.96%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 25 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,322.00 0.20% 3,457 +12.00%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
1,514.00 0.17% 4 -
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.47%
Equity
Asia Pacific
397.00 0.15% 269 -1.32%
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,271.00 0.10% 61 +13.58%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 1.17%
Equity
Asia Pacific
Dividend
93.00 0.55% 141 +7.53%
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.26%
Equity
World
Industrials
Social/Environmental
207.00 0.18% 3 +10.76%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,384.00 0.19% 133 +13.84%
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.12%
Equity
World
Fundamental/Quality
593.00 0.38% 122 +7.83%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.21%
Equity
Asia Pacific
Social/Environmental
2,070.00 0.17% 13 +5.78%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 46 +15.70%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) 0.23%
Equity
Asia Pacific
Social/Environmental
108.00 0.20% 58 -7.16%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.03%
Equity
World
Social/Environmental
1,983.00 0.37% 1 +13.09%
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.16%
Equity
Emerging Markets
Social/Environmental
345.00 0.30% 4 -1.58%
Amundi Prime Global UCITS ETF DR (C) 0.03%
Equity
World
1,520.00 0.05% 253 +13.64%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
830.00 0.18% 21 +9.55%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 593 +15.61%
iShares MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
2,474.00 0.20% 9,138 +12.03%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 25 +9.47%
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.26%
Equity
World
Industrials
Social/Environmental
207.00 0.18% 124 +12.25%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,392.00 0.45% 336 +11.77%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,515.00 0.30% 891 +15.77%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 98 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,511.00 0.55% 3,279 +13.39%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.03%
Equity
World
Islamic Investing
1,796.00 0.40% - +16.76%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
708.00 0.25% 2,361 +14.68%
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
1,945.00 0.15% 7 -
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 47 +1.56%
Amundi Prime Global UCITS ETF DR (D) 0.03%
Equity
World
1,520.00 0.05% 574 +13.87%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) 0.03%
Equity
World
Social/Environmental
Climate Change
1,247.00 0.25% 30 +16.33%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.79%
Equity
Asia Pacific
119.00 0.60% 181 -5.43%
VanEck Multi-Asset Growth Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
247.00 0.32% 25 +4.31%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 247 +6.99%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
1,514.00 0.17% 120 +15.73%
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,515.00 0.20% 55,748 +13.30%
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
1,514.00 0.19% 9,247 +13.32%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,504.00 0.55% 278 +15.25%
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 0.78%
Equity
Asia Pacific
119.00 0.30% 72 -5.08%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,473.00 0.17% 16 -
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,633.00 0.22% 11,044 +11.86%
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
656.00 0.30% 9 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 530 +13.09%
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.12%
Equity
World
Fundamental/Quality
593.00 0.38% 640 +7.88%
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.77%
Equity
Asia Pacific
120.00 0.15% 363 -4.71%
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,392.00 0.40% 2,240 +11.59%
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 0.85%
Equity
Asia Pacific
Social/Environmental
106.00 0.25% 304 -6.11%
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 0.78%
Equity
Asia Pacific
119.00 0.30% 13 -5.84%
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Islamic Investing
322.00 0.30% 33 +15.34%
Lyxor Core MSCI World (DR) UCITS ETF - Acc 0.02%
Equity
World
1,498.00 0.12% 3,292 +13.31%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,322.00 0.20% 331 +11.42%
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.02%
Equity
World
Multi-Asset Strategy
1,506.00 0.52% 19 +7.21%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,819.00 0.24% 246 +12.96%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
830.00 0.18% 126 +10.58%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 36 +6.96%

Performance

Returns overview

YTD -13.94%
1 month +3.54%
3 months +2.33%
6 months +1.54%
1 year -20.68%
3 years -16.14%
5 years +77.53%
Since inception (MAX) +269.16%
2022 -37.34%
2021 +37.95%
2020 +70.74%
2019 +52.83%

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 41.17%
Volatility 3 years 41.42%
Volatility 5 years 38.59%
Return per risk 1 year -0.52
Return per risk 3 years -0.16
Return per risk 5 years 0.78
Maximum drawdown 1 year -37.13%
Maximum drawdown 3 years -56.64%
Maximum drawdown 5 years -56.64%
Maximum drawdown since inception -56.64%

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.