Flutter Entertainment

ISIN IE00BWT6H894

 | 

WKN A14RX5

Market cap (in EUR)
32,825 m
Country
United States
Sector
Consumer Services
Dividend yield
0.00%
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Overview

Quote

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Description

Flutter Entertainment Plc engages in the business of online betting and gaming. It operates through the following segments: UK and Ireland, Australia, International, and US. The UK and Ireland segment includes the operations of Sky Betting and Gaming, Paddy Power, Betfair, and tombola. The Australia segment focuses on sports betting services provided to Australian customers online. The International segment relates to poker, casino, rummy, lottery, and sports betting. The US segment includes sports betting, daily fantasy sports, and gaming services. The company was founded in 1988 and is headquartered in New York, NY.
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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR 32,825 m
EPS, EUR -1.19
P/B ratio 4.2
P/E ratio 114.2
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 12,987 m
Net income, EUR 40 m
Profit margin 0.31%
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Capital at risk

What ETF is Flutter Entertainment in?

There are 191 ETFs which contain Flutter Entertainment. All of these ETFs are listed in the table below. The ETF with the largest weighting of Flutter Entertainment is the First Trust Dow Jones Internet UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 0.72%
Equity
Europe
Social/Environmental
Climate Change
226
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
4,889
UBS Core MSCI World UCITS ETF hCHF acc 0.05%
Equity
World
678
Xtrackers MSCI USA Screened UCITS ETF 1C 0.08%
Equity
United States
Social/Environmental
216
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.29%
Equity
United States
Mid Cap
266
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
664
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
703
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
413
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
2,873
Franklin S&P World Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
13,581
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
5
Amundi MSCI USA Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.07%
Equity
United States
50
UBS MSCI USA NSL UCITS ETF USD acc 0.07%
Equity
United States
2,791
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,259
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
485
UBS MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,343
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.03%
Equity
World
Social/Environmental
17
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,684
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.08%
Equity
United States
Social/Environmental
1,640
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.07%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 1.27%
Equity
Europe
Social/Environmental
17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
467
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.06%
Equity
World
Social/Environmental
Climate Change
67
iShares MSCI ACWI UCITS ETF USD (Dist) 0.04%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.03%
Equity
World
3,891
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
Social/Environmental
67
Amundi Core MSCI USA UCITS ETF Acc 0.07%
Equity
United States
2,538
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 0.65%
Equity
World
Consumer Discretionary
Social/Environmental
9
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
1,378
SPDR MSCI World UCITS ETF 0.05%
Equity
World
13,408
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.03%
Equity
World
68
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.09%
Equity
World
335
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,524
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.53%
Equity
World
Consumer Discretionary
173
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.95%
Equity
World
Consumer Discretionary
54
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
573
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.12%
Equity
United States
Social/Environmental
36
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,045
JPMorgan Active US Growth UCITS ETF USD (dist) 0.23%
Equity
United States
Growth
1
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
671
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.10%
Equity
United States
Social/Environmental
Multi-Asset Strategy
22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.12%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
310
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.07%
Equity
United States
475
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
245
Xtrackers MSCI World Screened UCITS ETF 1D 0.06%
Equity
World
Social/Environmental
122
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
29
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,480
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.23%
Equity
United States
Growth
10
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
4,841
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.07%
Equity
United States
Social/Environmental
Climate Change
166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
430
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
2,069
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.05%
Equity
World
Social/Environmental
Climate Change
29
UBS Core MSCI USA UCITS ETF USD acc 0.07%
Equity
United States
2,077
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
879
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.08%
Equity
United States
Social/Environmental
7,202
UBS MSCI ACWI Universal UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
1,909
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.13%
Equity
United States
Social/Environmental
Climate Change
2,396
HSBC MSCI World UCITS ETF CHF hedged 0.06%
Equity
World
49
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
684
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.11%
Equity
World
Mid Cap
322
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
1
iShares MSCI World Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
4,457
Amundi Core MSCI World UCITS ETF USD Dist 0.05%
Equity
World
820
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
322
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.18%
Equity
United States
39
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.06%
Equity
World
Social/Environmental
288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
186
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
142
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.17%
Equity
North America
Social/Environmental
Climate Change
526
Amundi Core MSCI USA UCITS ETF Dist 0.07%
Equity
United States
-
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 0.65%
Equity
World
Consumer Discretionary
Social/Environmental
250
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
106
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.07%
Equity
World
Equal Weighted
29
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,488
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.02%
Equity
United States
Value
233
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
769
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D 0.79%
Equity
United States
Consumer Discretionary
190
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.08%
Equity
United States
Social/Environmental
90
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
861
VanEck Morningstar US SMID Moat UCITS ETF A 1.14%
Equity
United States
Small Cap
Moat
11
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.17%
Equity
World
Social/Environmental
Climate Change
261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,497
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.16%
Equity
United States
Multi-Factor Strategy
36
Amundi Prime Global UCITS ETF Acc 0.05%
Equity
World
820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
26,195
HSBC MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
1,419
Xtrackers MSCI USA UCITS ETF 1D 0.08%
Equity
United States
252
HSBC MSCI World UCITS ETF USD 0.06%
Equity
World
12,583
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
4,507
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,115
Amundi Russell 1000 Growth UCITS ETF Acc 0.11%
Equity
United States
Growth
569
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
36
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
949
Invesco MSCI World Universal Screened UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
205
First Trust Dow Jones Internet UCITS ETF Acc 1.57%
Equity
United States
Technology
79
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
65
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.05%
Equity
World
Social/Environmental
1
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.10%
Equity
United States
Growth
461
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
91
UBS Core MSCI World UCITS ETF hGBP acc 0.05%
Equity
World
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
1,375
JPMorgan Active US Growth UCITS ETF USD (acc) 0.23%
Equity
United States
Growth
362
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
21,156
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
166
Xtrackers MSCI USA UCITS ETF 1C 0.08%
Equity
United States
9,414
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
285
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.07%
Equity
World
Multi-Factor Strategy
618
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.07%
Equity
United States
327
SPDR MSCI World Consumer Discretionary UCITS ETF 0.48%
Equity
World
Consumer Discretionary
61
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.06%
Equity
World
17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
955
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
115
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.07%
Equity
United States
466
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
762
Amundi Core MSCI World UCITS ETF Acc 0.05%
Equity
World
8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
4,686
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
179
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,236
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.06%
Equity
United States
72
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.16%
Equity
United States
Multi-Factor Strategy
89
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
13,883
UBS Core MSCI USA UCITS ETF hGBP acc 0.07%
Equity
United States
43
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
651
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.06%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.13%
Equity
United States
Social/Environmental
Climate Change
2,070
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
560
Amundi Prime Global UCITS ETF Dist 0.05%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
108,739
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
16,137
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05%
Equity
World
452
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
Climate Change
1,225
L&G US Equity UCITS ETF 0.09%
Equity
United States
Social/Environmental
1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
632
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.05%
Equity
World
-
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.07%
Equity
United States
1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
18,763
UBS MSCI USA Universal UCITS ETF USD acc 0.11%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.08%
Equity
United States
Social/Environmental
524
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
1,215
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
Social/Environmental
78
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.12%
Equity
United States
Social/Environmental
4
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
887
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.17%
Equity
North America
Social/Environmental
Climate Change
26
SPDR MSCI All Country World UCITS ETF (Acc) 0.03%
Equity
World
6,924
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.21%
Equity
United States
Low Volatility/Risk Weighted
119
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.08%
Equity
United States
Social/Environmental
Climate Change
5
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.09%
Equity
United States
Social/Environmental
1,345
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.08%
Equity
United States
260
iShares MSCI USA UCITS ETF (Acc) 0.07%
Equity
United States
2,704
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.09%
Equity
United States
Social/Environmental
Climate Change
14
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.09%
Equity
World
5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
Social/Environmental
Climate Change
-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
Social/Environmental
180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
959
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
13
Amundi MSCI World Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
-
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.08%
Equity
United States
510
UBS MSCI USA UCITS ETF USD dis 0.07%
Equity
United States
460

Performance

Returns overview

YTD -19.87%
1 month -6.36%
3 months -19.54%
6 months -16.32%
1 year -24.77%
3 years +39.19%
5 years +11.31%
Since inception (MAX) +82.21%
2024 +48.76%
2023 +23.35%
2022 -0.32%
2021 -26.89%

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 49.88%
Volatility 3 years 40.11%
Volatility 5 years 39.63%
Return per risk 1 year -0.50
Return per risk 3 years 0.29
Return per risk 5 years 0.05
Maximum drawdown 1 year -38.79%
Maximum drawdown 3 years -38.79%
Maximum drawdown 5 years -55.52%
Maximum drawdown since inception -55.52%

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.