Lenovo Group Ltd.

ISIN HK0992009065

 | 

WKN 894983

 

Overview

Quote

Description

Lenovo Group Ltd. is an investment holding company, which engages in the development, manufacture and marketing of technology products and services. It operates through the following segments: Solutions and Services Group, Intelligent Devices Group, and Infrastructure Solutions Group. Its products include personal computers, workstations, servers, storage, smart televisions, and mobile products such as smartphones, tablets, and applications. The company was founded in 1984 and is headquartered in Hong Kong.
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Technology Hardware Computer Hardware and Storage Hong Kong

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Financials

Key metrics

Market capitalisation, EUR 13,894.35 m
EPS, EUR 0.08
P/B ratio 2.88
P/E ratio 14.94
Dividend yield 3.98%

Income statement (2022)

Revenue, EUR 59,544.84 m
Net income, EUR 1,545.38 m
Profit margin 2.60%

What ETF is Lenovo Group Ltd. in?

There are 139 ETFs which contain LENOVO GRP. LTD. All of these ETFs are listed in the table below. The ETF with the largest weighting of LENOVO GRP. LTD is the HSBC Hang Seng TECH UCITS ETF HKD.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.07%
Equity
Asia Pacific
1,119.00 0.45% 3 -7.27%
iShares MSCI AC Far East ex-Japan UCITS ETF 0.18%
Equity
Asia Pacific
1,125.00 0.74% 807 -6.15%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.34%
Equity
Asia Pacific
397.00 0.15% 890 -0.83%
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Dist 0.84%
Equity
China
Social/Environmental
226.00 0.65% 78 -17.61%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.76%
Equity
China
50.00 0.61% 60 -15.47%
SPDR MSCI EM Asia UCITS ETF 0.18%
Equity
Asia Pacific
904.00 0.55% 888 -2.69%
iShares MSCI EM UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
1,273.00 0.18% 3,607 +0.08%
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
12,511.00 0.70% 536 +5.79%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,574.00 0.25% 21 +3.30%
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc 0.84%
Equity
China
Social/Environmental
226.00 0.65% 389 -17.30%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.07%
Equity
World
Fundamental/Quality
1,209.00 0.39% 50 +7.61%
HSBC MSCI Emerging Markets UCITS ETF USD 0.14%
Equity
Emerging Markets
1,445.00 0.15% 1,758 +0.40%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,574.00 0.25% 10 +5.29%
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.12%
Equity
Emerging Markets
3,131.00 0.18% 1,100 +2.08%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
1,945.00 0.20% 0 -
iShares MSCI EM UCITS ETF (Acc) 0.14%
Equity
Emerging Markets
1,447.00 0.18% 2,286 +0.69%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.13%
Equity
Emerging Markets
1,454.00 0.18% 4,363 +0.19%
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,124.00 0.12% 1,359 +12.93%
Xtrackers MSCI China UCITS ETF 1D 0.47%
Equity
China
764.00 0.28% 468 -16.52%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 20 +4.14%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.13%
Equity
Emerging Markets
1,282.00 0.23% 46 +0.63%
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
2,610.00 0.17% 827 +10.73%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
1,983.00 0.37% 6 +13.29%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.15%
Equity
Emerging Markets
Social/Environmental
1,110.00 0.18% 48 +0.34%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,819.00 0.24% 233 +12.93%
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.27%
Equity
China
765.00 0.35% 50 -17.38%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
Social/Environmental
2,237.00 0.18% 251 +2.36%
HSBC Hang Seng TECH UCITS ETF HKD 3.92%
Equity
Hong Kong
Technology
30.00 0.50% 332 -15.86%
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.21%
Equity
Emerging Markets
Multi-Factor Strategy
750.00 0.49% 10 +2.25%
Xtrackers MSCI China UCITS ETF 1C 0.47%
Equity
China
764.00 0.65% 802 -16.90%
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,124.00 0.12% 2,055 +13.35%
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc 0.50%
Equity
World
Social/Environmental
Millennials
222.00 0.45% 51 +11.14%
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%
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 2.65%
Equity
World
Dividend
90.00 0.45% 17 +0.17%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 9 +1.63%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc 1.67%
Equity
China
Social/Environmental
110.00 0.31% 42 -18.20%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.13%
Equity
Emerging Markets
1,282.00 0.23% 1,326 +0.87%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,392.00 0.45% 45 +11.94%
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 1.03%
Equity
China
Social/Environmental
228.00 0.35% 152 -16.71%
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 1.04%
Equity
China
Social/Environmental
Climate Change
176.00 0.35% 4 -15.59%
SPDR MSCI Emerging Markets UCITS ETF 0.14%
Equity
Emerging Markets
1,324.00 0.18% 355 +0.83%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
1,945.00 0.20% 1 -
First Trust Indxx NextG UCITS ETF Acc 1.63%
Equity
World
Technology
Innovation
100.00 0.70% 7 +15.04%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
1,983.00 0.25% 2,862 +12.99%
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc 0.33%
Equity
Emerging Markets
Social/Environmental
304.00 0.50% 1,137 -0.26%
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.07%
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 -
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,652.00 0.25% 0 +1.10%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.12%
Equity
Emerging Markets
3,131.00 0.18% 16,042 +2.55%
Franklin Emerging Markets UCITS ETF 0.58%
Equity
Emerging Markets
Multi-Factor Strategy
338.00 0.45% 36 +4.21%
iShares MSCI China UCITS ETF USD (Acc) 0.45%
Equity
China
765.00 0.28% 908 -16.43%
First Trust Global Equity Income UCITS ETF Dist 0.36%
Equity
World
Fundamental/Quality
309.00 0.60% 19 +9.50%
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%
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
1,405.00 0.20% 2,603 -0.62%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.15%
Equity
Asia Pacific
Social/Environmental
2,070.00 0.17% 14 +5.86%
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
601.00 0.20% 20 +0.64%
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 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 100 +4.21%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
Social/Environmental
2,237.00 0.18% 2,394 +2.28%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
1,846.00 0.29% 3,683 +3.66%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.71%
Equity
Emerging Markets
Social/Environmental
1,011.00 0.18% 601 -1.36%
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.74%
Equity
Asia Pacific
298.00 0.14% 10 +3.63%
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%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.71%
Equity
Emerging Markets
Social/Environmental
1,011.00 0.18% 3,046 -1.05%
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc 0.56%
Equity
Emerging Markets
Social/Environmental
214.00 0.27% 480 -2.73%
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.18%
Equity
Asia Pacific
1,125.00 0.74% 12 -5.84%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.11%
Equity
Emerging Markets
1,405.00 0.20% 459 -0.24%
iShares MSCI China Tech UCITS ETF USD (Acc) 2.61%
Equity
China
Technology
Social/Environmental
190.00 0.45% 19 -11.05%
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.17%
Equity
Emerging Markets
Social/Environmental
470.00 0.19% 30 -1.03%
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
8,804.00 0.65% 69 +4.04%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.18%
Equity
Asia Pacific
Social/Environmental
661.00 0.25% 190 -4.90%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 318 +9.46%
First Trust Global Equity Income UCITS ETF Acc 0.36%
Equity
World
Fundamental/Quality
309.00 0.60% 4 +9.69%
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 0.42%
Equity
China
Innovation
100.00 0.49% 30 -26.10%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.18%
Equity
Asia Pacific
Social/Environmental
661.00 0.25% 39 -6.08%
HSBC MSCI China UCITS ETF USD 0.45%
Equity
China
765.00 0.28% 572 -16.50%
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) 1.30%
Equity
Emerging Markets
Value
173.00 0.40% 168 +9.06%
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) 1.07%
Equity
Emerging Markets
Low Volatility/Risk Weighted
269.00 0.40% 16 +0.00%
iShares MSCI EM Asia UCITS ETF (Acc) 0.17%
Equity
Asia Pacific
1,197.00 0.20% 2,019 -2.06%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
6,016.00 0.25% 13 +7.40%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,633.00 0.22% 7,963 +11.87%
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.26%
Equity
Emerging Markets
Social/Environmental
495.00 0.18% 1,011 -3.86%
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.07%
Equity
Asia Pacific
1,119.00 0.45% 220 -5.78%
Fidelity Emerging Markets Quality Income UCITS ETF 0.95%
Equity
Emerging Markets
Dividend
155.00 0.50% 8 +7.51%
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 1.69%
Equity
World
Social/Environmental
Digitalisation
87.00 0.40% 19 +34.19%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.09%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 25 -
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.34%
Equity
Asia Pacific
397.00 0.15% 269 -1.32%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,846.00 0.29% 508 +3.29%
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 0.61%
Equity
China
Social/Environmental
Innovation
103.00 0.44% 11 -23.72%
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF 1.97%
Equity
Asia Pacific
Dividend
103.00 0.40% 20 +0.79%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.15%
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%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
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) 0.07%
Equity
Emerging Markets
Social/Environmental
345.00 0.30% 4 -1.58%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.03%
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%
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating 0.63%
Equity
World
Social/Environmental
Metaverse
56.00 0.39% 3 +42.89%
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.13%
Equity
Emerging Markets
1,454.00 0.18% 168 +0.07%
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%
KraneShares MSCI China ESG Leaders UCITS ETF 0.86%
Equity
China
Social/Environmental
157.00 0.40% 4 -18.62%
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
1,445.00 0.15% 116 +0.21%
HSBC MSCI China UCITS ETF USD (Acc) 0.45%
Equity
China
765.00 0.28% 51 -16.56%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,392.00 0.45% 336 +11.77%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,652.00 0.25% 13 +0.85%
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) 1.46%
Equity
Emerging Markets
Value
215.00 0.35% 39 -
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.13%
Equity
Emerging Markets
1,282.00 0.23% 2,032 +0.65%
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.12%
Equity
Emerging Markets
1,320.00 0.10% 21 +2.20%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.09%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 98 -
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.41%
Equity
Asia Pacific
Social/Environmental
379.00 0.25% 2 -10.85%
iShares MSCI China UCITS ETF USD (Dist) 0.45%
Equity
China
765.00 0.28% 22 -14.77%
SPDR S&P Global Dividend Aristocrats UCITS ETF 2.51%
Equity
World
Dividend
92.00 0.45% 955 -0.51%
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
1,945.00 0.15% 7 -
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 47 +1.56%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 247 +6.99%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc 1.67%
Equity
China
Social/Environmental
110.00 0.31% 11 -15.93%
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.33%
Equity
Asia Pacific
Social/Environmental
Climate Change
437.00 0.30% - -
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,574.00 0.25% 2 +3.36%
Fidelity Emerging Markets Quality Income UCITS ETF 0.95%
Equity
Emerging Markets
Dividend
155.00 0.50% 78 +6.92%
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.11%
Equity
Emerging Markets
1,405.00 0.20% 144 -0.61%
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 0.93%
Equity
China
Social/Environmental
Climate Change
487.00 0.45% 125 -19.10%
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
834.00 0.19% 14 -
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
6,016.00 0.25% 41 +5.90%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,652.00 0.25% 2 +2.72%
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,633.00 0.22% 11,044 +11.86%
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%
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,392.00 0.40% 2,240 +11.59%
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) 0.11%
Equity
World
Multi-Factor Strategy
447.00 0.25% 1 +11.60%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
6,016.00 0.25% 0 +5.02%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.29%
Equity
Emerging Markets
Social/Environmental
365.00 0.25% 1,433 -4.10%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.31%
Equity
World
Multi-Factor Strategy
513.00 0.20% 138 +4.42%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.67%
Equity
Emerging Markets
Social/Environmental
Climate Change
900.00 0.20% 103 -1.45%
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.20%
Equity
Emerging Markets
Low Volatility/Risk Weighted
319.00 0.40% 260 +0.36%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 2.01%
Equity
Emerging Markets
Dividend
50.00 0.55% 99 -1.29%
Deka MSCI China ex A Shares UCITS ETF 0.54%
Equity
China
209.00 0.66% 61 -16.15%
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 0.03%
Equity
World
Social/Environmental
830.00 0.18% 126 +10.58%
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 0.56%
Equity
Emerging Markets
Social/Environmental
214.00 0.27% 1,524 -2.62%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 36 +6.96%

Performance

Returns overview

YTD +42.03%
1 month +2.08%
3 months +16.67%
6 months +27.27%
1 year +50.77%
3 years +75.00%
5 years +81.48%
Since inception (MAX) +8.89%
2022 -17.86%
2021 +23.53%
2020 +33.33%
2019 -1.92%

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 40.94%
Volatility 3 years 43.76%
Volatility 5 years 41.96%
Return per risk 1 year 1.24
Return per risk 3 years 0.75
Return per risk 5 years 0.81
Maximum drawdown 1 year -18.89%
Maximum drawdown 3 years -41.90%
Maximum drawdown 5 years -44.59%
Maximum drawdown since inception -72.03%

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.