Buzzi SpA

ISIN IT0001347308

 | 

WKN 925963

Market cap (in EUR)
8,967 m
Country
Italy
Sector
Non-Energy Materials
Dividend yield
1.50%
 

Overview

Quote

Description

Buzzi SpA engages in the production and sale of cement, ready-mix concrete, and natural aggregates. It operates through the following geographical segments: Italy, United States of America, Central Europe, Eastern Europe, and Brazil. The Central Europe segment consists of Germany, Luxembourg, and the Netherlands. The Eastern Europe segment covers Poland, the Czech Republic, Slovakia, Ukraine, and Russia. The company was founded in 1907 and is headquartered in Casale Monferrato, Italy.
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Non-Energy Materials Mining and Mineral Products Construction Materials Italy

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Financials

Key metrics

Market capitalisation, EUR 8,967 m
EPS, EUR -
P/B ratio 1.2
P/E ratio 9.2
Dividend yield 1.50%

Income statement (2025)

Revenue, EUR 4,519 m
Net income, EUR 921 m
Profit margin 20.39%
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Capital at risk

What ETF is Buzzi SpA in?

There are 196 ETFs which contain Buzzi SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Buzzi SpA is the Global X European Infrastructure Development UCITS ETF EUR Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc 0.00%
Equity
World
992
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
751
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
15,506
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,408
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
1,247
Xtrackers MSCI World Value UCITS ETF 1C 0.01%
Equity
World
Value
4,283
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.01%
Equity
World
Fundamental/Quality
4,767
UBS Core MSCI Europe UCITS ETF EUR dis 0.03%
Equity
Europe
1,305
Xtrackers MSCI World ex USA UCITS ETF 1C 0.02%
Equity
World
5,716
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,883
UBS MSCI World ex USA UCITS ETF USD acc 0.02%
Equity
World
155
Amundi FTSE MIB UCITS ETF Dist 0.56%
Equity
Italy
685
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
Xtrackers FTSE MIB UCITS ETF 1D 0.56%
Equity
Italy
94
iShares MSCI ACWI UCITS ETF USD (Dist) 0.00%
Equity
World
18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) 0.07%
Equity
Europe
Social/Environmental
Islamic Investing
121
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
446
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
586
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
61
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.26%
Equity
Europe
Equal Weighted
205
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
19,786
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
1,747
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
604
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
19
UBS Core MSCI EMU UCITS ETF hUSD acc 0.05%
Equity
Europe
751
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
544
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
27
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
55
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,840
Xtrackers MSCI World Quality UCITS ETF 1C 0.01%
Equity
World
Fundamental/Quality
2,684
iShares MSCI Europe Mid Cap UCITS ETF 0.17%
Equity
Europe
Mid Cap
29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.01%
Equity
World
Value
395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
230
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,622
iShares Edge MSCI Europe Quality Factor UCITS ETF 0.06%
Equity
Europe
Fundamental/Quality
641
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
Social/Environmental
119
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
37
Invesco Europe Enhanced Equity UCITS ETF Acc 0.06%
Equity
Europe
Multi-Factor Strategy
264
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.13%
Equity
Europe
Multi-Factor Strategy
104
Amundi Core MSCI EMU UCITS ETF Dist 0.06%
Equity
Europe
778
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.06%
Equity
Europe
277
Amundi Core MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
4,109
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.06%
Equity
Europe
512
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,139
Xtrackers MSCI EMU UCITS ETF 1D 0.06%
Equity
Europe
1,974
Amundi FTSE MIB UCITS ETF Acc 0.56%
Equity
Italy
74
State Street SPDR MSCI Europe Value UCITS ETF EUR 0.07%
Equity
Europe
Value
76
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.02%
Equity
World
0
Invesco MSCI World Universal Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
264
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
83
iShares FTSE MIB UCITS ETF (Acc) 0.54%
Equity
Italy
400
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.10%
Equity
World
Basic Materials
Social/Environmental
49
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
799
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.06%
Equity
Europe
6,183
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.02%
Equity
World
Mid Cap
7
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
Value
187
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
1,160
iShares Edge MSCI World Value Factor UCITS ETF 0.01%
Equity
World
Value
6,332
Amundi Core MSCI World UCITS ETF Acc 0.00%
Equity
World
13,806
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
101
Amundi European Strategic Autonomy UCITS ETF Acc 0.08%
Equity
Europe
23
UBS Core MSCI Europe UCITS ETF USD acc 0.03%
Equity
Europe
48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
875
UBS MSCI EMU Value UCITS ETF EUR dis 0.11%
Equity
Europe
Value
328
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
456
UBS Core MSCI Europe UCITS ETF hEUR acc 0.03%
Equity
Europe
133
iShares Core MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
122,001
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,150
Amundi Core MSCI Europe UCITS ETF Dist 0.03%
Equity
Europe
454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
764
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.00%
Equity
World
63
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
22,388
Amundi Italy MIB ESG UCITS ETF 0.44%
Equity
Italy
Social/Environmental
184
UBS Core MSCI Europe UCITS ETF hCHF acc 0.03%
Equity
Europe
142
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
11
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Islamic Investing
107
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
8
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,515
Amundi MSCI World Ex USA UCITS ETF Dist 0.02%
Equity
World
124
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
191
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
202
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
943
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.02%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,530
Amundi MSCI World Ex USA UCITS ETF Acc 0.02%
Equity
World
654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
111
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
9,561
iShares Core MSCI World UCITS ETF USD (Dist) 0.00%
Equity
World
739
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
25
Xtrackers MSCI Europe Materials UCITS ETF 1C 0.79%
Equity
Europe
Basic Materials
41
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.17%
Equity
Europe
Mid Cap
521
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,158
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.00%
Equity
World
78
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,538
UBS Core MSCI EMU UCITS ETF EUR dis 0.05%
Equity
Europe
1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,019
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
590
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.01%
Equity
World
16,750
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
3,275
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.26%
Equity
Europe
Equal Weighted
58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
144
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.04%
Equity
Europe
Social/Environmental
607
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
3,418
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,992
State Street SPDR MSCI Europe Materials UCITS ETF EUR 0.54%
Equity
Europe
Basic Materials
103
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.06%
Equity
Europe
807
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
1,484
Xtrackers MSCI World ex USA UCITS ETF 1D 0.02%
Equity
World
231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
412
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.03%
Equity
Europe
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
317
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.00%
Equity
World
160
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 0.04%
Equity
Europe
10
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
3,376
Xtrackers MSCI Europe Value UCITS ETF 1C 0.04%
Equity
Europe
Value
285
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.05%
Equity
World
Fundamental/Quality
178
UBS Core MSCI EMU UCITS ETF hCHF acc 0.05%
Equity
Europe
753
iShares MSCI World Islamic UCITS ETF 0.02%
Equity
World
Islamic Investing
1,241
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,138
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.04%
Equity
Europe
206
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.11%
Equity
World
Mid Cap
381
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,229
Amundi Core MSCI World UCITS ETF USD Dist 0.00%
Equity
World
1,562
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,715
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.06%
Equity
Europe
114
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
54
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0.84%
Equity
Europe
Industrials
850
HSBC MSCI Europe UCITS ETF EUR 0.03%
Equity
Europe
347
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.05%
Equity
World
Value
286
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,041
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.00%
Equity
World
1,738
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.06%
Equity
Europe
342
UBS Core MSCI EMU UCITS ETF hGBP dis 0.05%
Equity
Europe
80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
42,363
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
210
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
50
Amundi Core MSCI EMU UCITS ETF Acc 0.06%
Equity
Europe
593
UBS Core MSCI World UCITS ETF hGBP acc 0.00%
Equity
World
56
iShares Edge MSCI Europe Value Factor UCITS ETF 0.04%
Equity
Europe
Value
2,508
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.02%
Equity
Europe
Social/Environmental
Climate Change
2,360
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
29,262
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
4,810
State Street SPDR MSCI EMU UCITS ETF EUR 0.06%
Equity
Europe
356
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.05%
Equity
Europe
95
iShares MSCI EMU Mid Cap UCITS ETF 0.33%
Equity
Europe
Mid Cap
554
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.03%
Equity
Europe
287
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,281
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,252
iShares Edge MSCI Europe Size Factor UCITS ETF 0.39%
Equity
Europe
Mid Cap
33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
937
State Street SPDR MSCI World Materials UCITS ETF USD 0.14%
Equity
World
Basic Materials
158
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,455
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
271
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.06%
Equity
Europe
Social/Environmental
12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.09%
Equity
Europe
Multi-Factor Strategy
16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.13%
Equity
Europe
Multi-Factor Strategy
20
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
19,341
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.01%
Equity
Europe
Social/Environmental
2,458
Xtrackers MSCI World Materials UCITS ETF 1C 0.14%
Equity
World
Basic Materials
656
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
35
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00%
Equity
World
530
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.12%
Equity
Europe
Value
247
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Fundamental/Quality
30
UBS Core MSCI EMU UCITS ETF hUSD dis 0.05%
Equity
Europe
18
UBS Core MSCI Europe UCITS ETF EUR acc 0.03%
Equity
Europe
351
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
2,951
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
483
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
97
iShares EURO STOXX Small UCITS ETF 1.14%
Equity
Europe
Small Cap
415
Global X European Infrastructure Development UCITS ETF EUR Accumulating 1.90%
Equity
Europe
Infrastructure
581
Xtrackers MSCI Europe UCITS ETF 1C 0.03%
Equity
Europe
7,962
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.06%
Equity
Europe
27
State Street SPDR MSCI Europe UCITS ETF EUR 0.03%
Equity
Europe
418
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Value
111
iShares FTSE MIB UCITS ETF EUR (Dist) 0.54%
Equity
Italy
171
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.06%
Equity
Europe
266
UBS Core MSCI EMU UCITS ETF hGBP acc 0.05%
Equity
Europe
35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
4,821
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
58
UBS Core MSCI EMU UCITS ETF EUR acc 0.05%
Equity
Europe
3,877
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.05%
Equity
Europe
188
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,394
UBS MSCI EMU Value UCITS ETF EUR acc 0.11%
Equity
Europe
Value
89
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.02%
Equity
World
2,988

Performance

Returns overview

YTD -14.91%
1 month -6.04%
3 months +2.88%
6 months -16.09%
1 year +0.18%
3 years +102.47%
5 years +90.57%
Since inception (MAX) +403.13%
2025 +54.04%
2024 +22.41%
2023 +50.22%
2022 +0.69%

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 35.73%
Volatility 3 years 32.61%
Volatility 5 years 30.41%
Return per risk 1 year -0.08
Return per risk 3 years 0.80
Return per risk 5 years 0.50
Maximum drawdown 1 year -23.88%
Maximum drawdown 3 years -23.92%
Maximum drawdown 5 years -36.46%
Maximum drawdown since inception -41.00%

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.