Glencore Plc

ISIN JE00B4T3BW64

 | 

WKN A1JAGV

Market cap (in EUR)
71,205 m
Country
Switzerland
Sector
Energy
Dividend yield
1.41%
 

Overview

Quote

Description

Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland.
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Energy Downstream and Midstream Energy Downstream Energy Switzerland

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Financials

Key metrics

Market capitalisation, EUR 71,205 m
EPS, EUR -
P/B ratio 2.1
P/E ratio 228.7
Dividend yield 1.41%

Income statement (2025)

Revenue, EUR 219,551 m
Net income, EUR 322 m
Profit margin 0.15%

What ETF is Glencore Plc in?

There are 189 ETFs which contain Glencore Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Glencore Plc is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
7,261
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
18
UBS Core MSCI World UCITS ETF hCHF acc 0.06%
Equity
World
838
Xtrackers Portfolio UCITS ETF 1C 0.05%
Equity
World
Multi-Asset Strategy
691
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 1.62%
Equity
United Kingdom
182
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.37%
Equity
Europe
14,990
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
1,103
HSBC UK Screened Equity UCITS ETF GBP 1.78%
Equity
United Kingdom
Social/Environmental
Climate Change
31
Xtrackers MSCI World Value UCITS ETF 1C 0.23%
Equity
World
Value
3,763
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
481
UBS Core MSCI Europe UCITS ETF EUR dis 0.37%
Equity
Europe
1,053
Xtrackers FTSE 100 UCITS ETF 1C 1.62%
Equity
United Kingdom
99
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
186
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
159
Xtrackers MSCI World ex USA UCITS ETF 1C 0.21%
Equity
World
4,976
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
2
Global X Copper Miners UCITS ETF USD Accumulating 4.68%
Equity
World
Basic Materials
1,036
JPMorgan UK Equity Core UCITS ETF GBP (acc) 1.09%
Equity
United Kingdom
446
UBS MSCI United Kingdom UCITS ETF hUSD acc 1.62%
Equity
United Kingdom
508
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
8
iShares MSCI UK UCITS ETF (Acc) 1.62%
Equity
United Kingdom
130
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.34%
Equity
Europe
3,635
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,371
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
1,156
UBS MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,347
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.03%
Equity
World
Social/Environmental
22
UBS MSCI World ex USA UCITS ETF USD acc 0.21%
Equity
World
83
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,602
UBS MSCI United Kingdom UCITS ETF hEUR acc 1.62%
Equity
United Kingdom
416
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
36
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
446
iShares MSCI ACWI UCITS ETF USD (Dist) 0.05%
Equity
World
4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
4,491
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
Social/Environmental
69
UBS MSCI United Kingdom UCITS ETF GBP acc 1.62%
Equity
United Kingdom
2,738
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.06%
Equity
World
14,827
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.20%
Equity
Europe
Equal Weighted
165
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1.61%
Equity
United Kingdom
5,030
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
85
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.61%
Equity
United Kingdom
2,853
UBS MSCI United Kingdom UCITS ETF hCHF acc 1.62%
Equity
United Kingdom
240
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.06%
Equity
World
476
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,561
State Street SPDR MSCI Europe Materials UCITS ETF EUR 7.03%
Equity
Europe
Basic Materials
86
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.20%
Equity
Europe
Equal Weighted
366
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.32%
Equity
Europe
17,027
Amundi MSCI Europe UCITS ETF Acc 0.35%
Equity
Europe
643
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.34%
Equity
Europe
11
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
15
Xtrackers MSCI World ex USA UCITS ETF 1D 0.21%
Equity
World
213
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
66
UBS MSCI United Kingdom UCITS ETF GBP dis 1.62%
Equity
United Kingdom
62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
361
iShares Core FTSE 100 UCITS ETF GBP (Acc) 1.62%
Equity
United Kingdom
3,517
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.40%
Equity
Europe
Social/Environmental
79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 15.35%
Equity
Europe
Basic Materials
510
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
262
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 1.42%
Equity
United Kingdom
140
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,325
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
5,164
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
462
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,408
Xtrackers MSCI Europe Value UCITS ETF 1C 0.69%
Equity
Europe
Value
219
iShares MSCI World Islamic UCITS ETF 0.23%
Equity
World
Islamic Investing
902
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.19%
Equity
Europe
Social/Environmental
125
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,014
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.44%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
545
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
55
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
689
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
15
First Trust United Kingdom AlphaDEX UCITS ETF Acc 0.53%
Equity
United Kingdom
Multi-Factor Strategy
10
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
4,778
Amundi Core MSCI World UCITS ETF USD Dist 0.06%
Equity
World
1,382
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
90
Amundi UK Equity All Cap UCITS ETF Dist 1.32%
Equity
United Kingdom
793
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Value
268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.37%
Equity
Europe
10,748
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
189
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.14%
Equity
World
Dividend
7,617
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62%
Equity
United Kingdom
17,028
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.19%
Equity
Europe
Social/Environmental
2,863
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.37%
Equity
Europe
1,479
Amundi Prime Europe UCITS ETF DR (D) 0.35%
Equity
Europe
216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.32%
Equity
Europe
50
UBS MSCI United Kingdom UCITS ETF hEUR dis 1.79%
Equity
United Kingdom
7
HSBC MSCI Europe UCITS ETF EUR 0.37%
Equity
Europe
334
UBS FTSE 100 UCITS ETF GBP dis 1.63%
Equity
United Kingdom
95
Invesco Europe Enhanced Equity UCITS ETF Acc 0.30%
Equity
Europe
Multi-Factor Strategy
177
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
833
Amundi Core MSCI Europe UCITS ETF Acc 0.36%
Equity
Europe
4,036
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
60
Amundi Prime Europe UCITS ETF DR (C) 0.35%
Equity
Europe
179
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,403
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.04%
Equity
World
Social/Environmental
25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
941
VanEck World Equal Weight Screened UCITS ETF A 0.19%
Equity
World
Equal Weighted
1,203
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,618
Amundi Prime Global UCITS ETF Acc 0.07%
Equity
World
1,170
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
30,621
HSBC Europe Screened Equity UCITS ETF EUR 0.37%
Equity
Europe
Social/Environmental
Climate Change
29
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,540
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
12,530
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
3,834
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
42
UBS MSCI United Kingdom UCITS ETF hUSD dis 1.62%
Equity
United Kingdom
12
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.14%
Equity
World
Dividend
1,886
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1.62%
Equity
United Kingdom
52
Invesco FTSE RAFI Europe UCITS ETF Dist 0.60%
Equity
Europe
Fundamental/Quality
30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.07%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
91
UBS Core MSCI World UCITS ETF hGBP acc 0.06%
Equity
World
38
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.09%
Equity
United Kingdom
99
iShares Edge MSCI Europe Value Factor UCITS ETF 0.69%
Equity
Europe
Value
2,442
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
59
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
23,113
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.42%
Equity
Europe
Social/Environmental
4,711
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
176
Xtrackers FTSE 100 UCITS ETF Income 1D 1.62%
Equity
United Kingdom
97
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 1.15%
Equity
World
Basic Materials
Social/Environmental
48
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Social/Environmental
Climate Change
2
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
398
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,067
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.06%
Equity
World
17
iShares Copper Miners UCITS ETF USD (Acc) 2.04%
Equity
World
Basic Materials
462
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.32%
Equity
Europe
127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
978
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 1.62%
Equity
United Kingdom
105
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.40%
Equity
Europe
254
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
126
HSBC FTSE 100 UCITS ETF GBP 1.78%
Equity
United Kingdom
878
iShares Edge MSCI World Value Factor UCITS ETF 0.23%
Equity
World
Value
5,066
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
4,763
Amundi Core MSCI World UCITS ETF Acc 0.06%
Equity
World
12,376
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.37%
Equity
Europe
91
State Street SPDR MSCI World Materials UCITS ETF USD 1.85%
Equity
World
Basic Materials
139
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
201
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,047
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
94
Xtrackers MSCI Europe UCITS ETF 1D 0.36%
Equity
Europe
130
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
726
HSBC UK Screened Equity UCITS ETF GBP (Dist) 1.78%
Equity
United Kingdom
Social/Environmental
Climate Change
7
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 1.42%
Equity
United Kingdom
452
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.06%
Equity
World
376
Amundi Prime Global UCITS ETF Dist 0.06%
Equity
World
1,138
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation 1.79%
Equity
World
2
UBS Core MSCI Europe UCITS ETF hEUR acc 0.37%
Equity
Europe
127
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
111,773
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.34%
Equity
Europe
943
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
16,790
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.12%
Equity
Europe
Social/Environmental
2,192
Xtrackers MSCI World Materials UCITS ETF 1C 1.86%
Equity
World
Basic Materials
702
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
476
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,349
First Trust United Kingdom AlphaDEX UCITS ETF Dist 0.53%
Equity
United Kingdom
Multi-Factor Strategy
4
Amundi Core MSCI Europe UCITS ETF Dist 0.36%
Equity
Europe
683
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
677
UBS Core MSCI Europe UCITS ETF EUR acc 0.37%
Equity
Europe
192
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.06%
Equity
World
56
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
3,031
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.38%
Equity
Europe
2,332
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,438
VanEck S&P Global Mining UCITS ETF A 2.70%
Equity
World
Basic Materials
1,794
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
456
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
Social/Environmental
84
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
8,379
Xtrackers MSCI Europe UCITS ETF 1C 0.36%
Equity
Europe
7,253
UBS Core MSCI Europe UCITS ETF hCHF acc 0.37%
Equity
Europe
116
State Street SPDR MSCI Europe UCITS ETF EUR 0.37%
Equity
Europe
388
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Value
88
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
4,369
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.10%
Equity
World
32
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.38%
Equity
Europe
4,427
Amundi MSCI World Ex USA UCITS ETF Dist 0.21%
Equity
World
113
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
31
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
220
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
978
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.20%
Equity
Europe
Social/Environmental
189
HSBC Developed World Screened Equity UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Climate Change
272
Amundi MSCI World Ex USA UCITS ETF Acc 0.21%
Equity
World
543
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.21%
Equity
World
2,355
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +23.70%
1 month +4.37%
3 months +32.19%
6 months +75.17%
1 year +52.74%
3 years -0.60%
5 years +72.76%
Since inception (MAX) +91.22%
2025 +15.06%
2024 -25.58%
2023 -15.08%
2022 +46.19%

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 36.84%
Volatility 3 years 31.82%
Volatility 5 years 33.86%
Return per risk 1 year 1.43
Return per risk 3 years -0.01
Return per risk 5 years 0.34
Maximum drawdown 1 year -28.66%
Maximum drawdown 3 years -53.57%
Maximum drawdown 5 years -59.52%
Maximum drawdown since inception -78.55%

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.