PT Telkom Indonesia (Persero) Tbk

ISIN ID1000129000

 | 

WKN A1W4LG

Market cap (in EUR)
12,521 m
Country
Indonesia
Sector
Telecommunications
Dividend yield
8.55%
 

Overview

Quote

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Description

PT Telkom Indonesia (Persero) Tbk is a holding company, which engages in the provision of telecommunications, information, and technology services. It operates through the following segments: Mobile, Consumer, Enterprise, Wholesale and International Business (WIB), and Others. The Mobile segment provides mobile voice, SMS, value added services, and mobile broadband. The Consumer segment offers fixed wire line telecommunications services, pay television, data, and internet services to home customers. The Enterprise segment provides end-to-end solutions to corporate and institutions. The WIB segment includes interconnection services, leased lines, satellite, VSAT, broadband access, information technology services, data, and Internet services to other licensed operator companies and institutions. The Others segment deals with digital service operating segments that do not meet the disclosure requirements for a reportable segment. The company was founded on September 24, 1991 and is headquartered in Jakarta, Indonesia.
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Telecommunications General Telecommunications Services Indonesia

Chart

Financials

Key metrics

Market capitalisation, EUR 12,521 m
EPS, EUR 0.01
P/B ratio 2.2
P/E ratio 14.8
Dividend yield 8.55%

Income statement (2025)

Revenue, EUR 7,904 m
Net income, EUR 959 m
Profit margin 12.14%
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Capital at risk

What ETF is PT Telkom Indonesia (Persero) Tbk in?

There are 177 ETFs which contain PT Telkom Indonesia (Persero) Tbk. All of these ETFs are listed in the table below. The ETF with the largest weighting of PT Telkom Indonesia (Persero) Tbk is the Xtrackers MSCI Indonesia Swap UCITS ETF 1C.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.07%
Equity
Asia Pacific
31
iShares MSCI AC Far East ex-Japan UCITS ETF 0.08%
Equity
Asia Pacific
1,630
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,125
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
34
State Street SPDR MSCI EM Asia UCITS ETF USD 0.06%
Equity
Asia Pacific
1,369
iShares MSCI EM UCITS ETF (Dist) 0.06%
Equity
Emerging Markets
8,758
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
222
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.06%
Equity
Emerging Markets
893
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
37
Invesco RAFI All-World Fundamental Value UCITS ETF 0.01%
Equity
World
Value
282
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.08%
Equity
Asia Pacific
Social/Environmental
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
5
HSBC MSCI Emerging Markets UCITS ETF USD 0.06%
Equity
Emerging Markets
3,645
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
70
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.05%
Equity
Emerging Markets
1,557
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
32
iShares MSCI EM UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
8,888
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.06%
Equity
Emerging Markets
64
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.06%
Equity
Emerging Markets
12,095
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,950
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.06%
Equity
World
24
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.17%
Equity
Emerging Markets
Multi-Factor Strategy
13
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.01%
Equity
World
282
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.06%
Equity
Emerging Markets
1
iShares MSCI All Country World UCITS ETF USD (Dist) 0.01%
Equity
World
31
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.05%
Equity
Emerging Markets
101
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,481
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.07%
Equity
Emerging Markets
147
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.13%
Equity
Asia Pacific
Social/Environmental
179
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
549
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.08%
Equity
Emerging Markets
6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.02%
Equity
World
62
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
1,215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.01%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
39
Amundi MSCI Indonesia UCITS ETF Acc 11.06%
Equity
Indonesia
160
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
160
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
768
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Climate Change
1
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
594
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,649
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.01%
Equity
World
Social/Environmental
Climate Change
0
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0.53%
Equity
Emerging Markets
Dividend
254
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.15%
Equity
Emerging Markets
Social/Environmental
901
UBS Core MSCI EM UCITS ETF USD dis 0.05%
Equity
Emerging Markets
2,764
Amundi MSCI All Country World UCITS ETF EUR Acc 0.01%
Equity
World
2,382
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
95
Franklin FTSE Emerging Markets UCITS ETF Dist 0.06%
Equity
Emerging Markets
3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
8
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.06%
Equity
Emerging Markets
1,928
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.01%
Equity
World
87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
63
First Trust Indxx NextG UCITS ETF Acc 0.50%
Equity
World
Technology
Innovation
8
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,124
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.11%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.13%
Equity
Emerging Markets
Social/Environmental
2,164
Invesco FTSE All-World UCITS ETF 0.02%
Equity
World
3,963
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
38,331
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.06%
Equity
Emerging Markets
63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.13%
Equity
Asia Pacific
Social/Environmental
1
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,812
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 0.56%
Equity
Emerging Markets
Multi-Factor Strategy
81
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,181
First Trust Global Equity Income UCITS ETF Dist 0.01%
Equity
World
Fundamental/Quality
54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.06%
Equity
Emerging Markets
4,166
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
86
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
255
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,869
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
5,566
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
9,879
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
1,036
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.07%
Equity
Asia Pacific
489
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
121
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.06%
Equity
Emerging Markets
1,424
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.06%
Equity
Emerging Markets
44
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
Social/Environmental
7,693
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.06%
Equity
Asia Pacific
1,664
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.08%
Equity
Asia Pacific
97
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.06%
Equity
Emerging Markets
1,104
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.06%
Equity
Emerging Markets
Social/Environmental
152
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
60
First Trust Global Equity Income UCITS ETF Acc 0.01%
Equity
World
Fundamental/Quality
70
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
217
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.07%
Equity
Emerging Markets
Social/Environmental
20
iShares MSCI EM Asia UCITS ETF (Acc) 0.07%
Equity
Asia Pacific
7,313
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.01%
Equity
World
518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
50,961
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.07%
Equity
Asia Pacific
397
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0.38%
Equity
Emerging Markets
Dividend
40
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
67
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
232
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
677
HSBC MSCI Indonesia UCITS ETF USD 11.06%
Equity
Indonesia
216
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
1,472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,990
Xtrackers MSCI Indonesia Swap UCITS ETF 1C 11.06%
Equity
Indonesia
55
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.06%
Equity
Emerging Markets
3,125
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
67
iShares MSCI Emerging Markets Islamic UCITS ETF 0.17%
Equity
Emerging Markets
Islamic Investing
715
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.13%
Equity
Emerging Markets
Social/Environmental
99
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.13%
Equity
Emerging Markets
Social/Environmental
34
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,305
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.06%
Equity
Emerging Markets
759
iShares FTSE All-World UCITS ETF USD (Dist) 0.01%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,539
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.06%
Equity
Emerging Markets
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
202
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) 0.49%
Equity
World
Telecommunication
10
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.06%
Equity
Emerging Markets
866
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
1,540
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
28
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.16%
Equity
Emerging Markets
Dividend
59
UBS Core MSCI EM UCITS ETF USD acc 0.05%
Equity
Emerging Markets
7,895
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
886
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,425
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.06%
Equity
Emerging Markets
2,040
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.29%
Equity
World
Consumer Discretionary
36
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc 0.26%
Equity
Asia Pacific
Social/Environmental
4
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
133
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.07%
Equity
Asia Pacific
393
Invesco FTSE All-World UCITS ETF 0.02%
Equity
World
279
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.06%
Equity
Emerging Markets
Social/Environmental
1,734
Amundi MSCI All Country World UCITS ETF USD Acc 0.01%
Equity
World
126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.06%
Equity
Emerging Markets
5,146
UBS MSCI EM SF UCITS ETF USD acc 0.06%
Equity
Emerging Markets
153
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.06%
Equity
Emerging Markets
5,295
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
Emerging Markets
Social/Environmental
101
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 0.38%
Equity
Emerging Markets
Dividend
150
Invesco MSCI Emerging Markets UCITS ETF 0.06%
Equity
Emerging Markets
426
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.07%
Equity
Asia Pacific
901
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.06%
Equity
Emerging Markets
88
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
169
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.01%
Equity
World
43
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
107
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,842
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,609
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
1,121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,395
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,226
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
16,604
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
4,751
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
77
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
UBS MSCI EM ex China UCITS ETF USD acc 0.06%
Equity
Emerging Markets
87
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
65
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.06%
Equity
Asia Pacific
776
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,814
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD 3.77%
Equity
Emerging Markets
Dividend
184
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
71
Amundi MSCI Emerging Ex China UCITS ETF Acc 0.06%
Equity
Emerging Markets
4,331
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.06%
Equity
Emerging Markets
176
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.10%
Equity
Emerging Markets
Value
88
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.06%
Equity
Emerging Markets
4,136
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,050
L&G Emerging Markets Equity UCITS ETF USD Acc 0.06%
Equity
Emerging Markets
Social/Environmental
130

Performance

Returns overview

YTD -31.25%
1 month +0.00%
3 months -15.38%
6 months -21.43%
1 year -31.25%
3 years -42.11%
5 years -35.29%
Since inception (MAX) -15.38%
2025 +14.29%
2024 -33.33%
2023 +5.00%
2022 +5.26%

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 61.76%
Volatility 3 years 56.53%
Volatility 5 years 56.89%
Return per risk 1 year -0.51
Return per risk 3 years -0.29
Return per risk 5 years -0.15
Maximum drawdown 1 year -44.44%
Maximum drawdown 3 years -54.55%
Maximum drawdown 5 years -64.29%
Maximum drawdown since inception -66.67%

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.