Amcor

ISIN JE00BJ1F3079

 | 

WKN A2PKFL

Market cap (in EUR)
16,298 m
Country
Switzerland
Sector
Non-Energy Materials
Dividend yield
6.16%
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Overview

Quote

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Description

Amcor Plc operates as a holding company, which engages in the provision of consumer packaging business. It operates through the Flexibles and Rigid Packaging segments. The Flexibles segment develops and supplies flexible packaging globally. The Rigid Plastics segment manufactures rigid plastic containers and related products. The company was founded in 1926 and is headquartered in Zurich, Switzerland.
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Non-Energy Materials Manufactured Products Containers and Packaging Switzerland

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Financials

Key metrics

Market capitalisation, EUR 16,298 m
EPS, EUR 0.31
P/B ratio 1.6
P/E ratio 24.3
Dividend yield 6.16%

Income statement (2025)

Revenue, EUR 13,805 m
Net income, EUR 470 m
Profit margin 3.40%
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Capital at risk

What ETF is Amcor in?

There are 192 ETFs which contain Amcor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amcor is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.12%
Equity
United States
Multi-Factor Strategy
8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
5,273
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.05%
Equity
United States
Social/Environmental
316
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
686
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.57%
Equity
United States
Low Volatility/Risk Weighted
35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.27%
Equity
United States
Mid Cap
260
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.08%
Equity
United States
Social/Environmental
Climate Change
480
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
722
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
494
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
7,437
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.91%
Equity
United States
Dividend
42
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 1.13%
Equity
United States
Sector Strategy
Value
Climate Change
11
SPDR S&P US Dividend Aristocrats UCITS ETF 0.91%
Equity
United States
Dividend
2,822
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
5
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.03%
Equity
United States
48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.05%
Equity
United States
Social/Environmental
535
SPDR S&P 500 UCITS ETF (Acc) 0.03%
Equity
United States
11,431
UBS MSCI USA NSL UCITS ETF USD acc 0.03%
Equity
United States
2,771
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.57%
Equity
United States
Low Volatility/Risk Weighted
4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,278
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.04%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,335
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,732
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.35%
Equity
United States
Equal Weighted
600
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.04%
Equity
United States
322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
373
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.08%
Equity
World
Equal Weighted
22
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
383
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.82%
Equity
United States
Dividend
15
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,910
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.17%
Equity
World
Covered Call
Alternative Investments
1,129
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
Climate Change
2,066
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07%
Equity
United States
Social/Environmental
Climate Change
415
UBS MSCI USA Value UCITS ETF USD dis 0.07%
Equity
United States
Value
429
Amundi Core MSCI USA UCITS ETF Acc 0.03%
Equity
United States
2,645
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Catholic principles
78
Franklin S&P 500 Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
3
SPDR S&P 500 UCITS ETF (Dist) 0.03%
Equity
United States
15,123
SPDR MSCI World UCITS ETF 0.02%
Equity
World
13,474
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
52
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
70
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
310
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
348
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,478
Invesco FTSE RAFI US 1000 UCITS ETF 0.08%
Equity
United States
Fundamental/Quality
566
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,108
HSBC S&P 500 UCITS ETF USD 0.03%
Equity
United States
7,042
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.70%
Equity
World
Dividend
19
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.08%
Equity
United States
Social/Environmental
Climate Change
2,370
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
42
HSBC USA SCREENED EQUITY UCITS ETF USD 0.03%
Equity
United States
Social/Environmental
Climate Change
699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,048
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.05%
Equity
United States
2
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.05%
Equity
United States
Social/Environmental
1,679
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
64
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.03%
Equity
United States
475
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.17%
Equity
World
Covered Call
Alternative Investments
73
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
244
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
32
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Equity
United States
Social/Environmental
Climate Change
157
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,116
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 1.85%
Equity
United States
Basic Materials
117
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
1,022
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.03%
Equity
United States
575
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
25,374
UBS Core MSCI USA UCITS ETF USD acc 0.03%
Equity
United States
2,050
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
206
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.03%
Equity
United States
47
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
282
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C 0.94%
Equity
World
Small Cap
Innovation
29
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
50
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
700
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
108
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.10%
Equity
World
Mid Cap
324
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.12%
Equity
United States
Multi-Factor Strategy
93
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,309
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.07%
Equity
United States
34
SPDR S&P 500 Low Volatility UCITS ETF 0.77%
Equity
United States
Low Volatility/Risk Weighted
91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.35%
Equity
United States
Equal Weighted
2
Amundi Core MSCI USA UCITS ETF Dist 0.03%
Equity
United States
772
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
6,389
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.03%
Equity
United States
7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.08%
Equity
World
Equal Weighted
29
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.06%
Equity
United States
Value
238
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,473
Xtrackers S&P 500 UCITS ETF 4C 0.03%
Equity
United States
906
UBS Core S&P 500 UCITS ETF hGBP dis 0.03%
Equity
United States
62
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.31%
Equity
United States
Equal Weighted
2,024
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
17,346
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.94%
Equity
United States
Low Volatility/Risk Weighted
269
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
639
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.05%
Equity
United States
Social/Environmental
1,247
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,347
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
862
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.05%
Equity
United States
Social/Environmental
15
VanEck Morningstar US SMID Moat UCITS ETF A 0.57%
Equity
United States
Small Cap
Moat
11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,517
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.09%
Equity
United States
Multi-Factor Strategy
35
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03%
Equity
United States
1,233
SPDR S&P 500 EUR Hedged UCITS ETF 0.03%
Equity
United States
2,415
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03%
Equity
United States
7,960
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
26,424
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.12%
Equity
United States
Multi-Factor Strategy
29
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,424
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
248
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,497
UBS Core S&P 500 UCITS ETF hEUR acc 0.03%
Equity
United States
256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
143
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,089
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.03%
Equity
United States
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,399
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
91
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.05%
Equity
United States
Social/Environmental
94
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
49
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.05%
Equity
United States
Social/Environmental
531
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
HSBC S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
454
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
Climate Change
458
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
9,289
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
291
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
327
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.00%
Equity
World
Multi-Factor Strategy
620
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.12%
Equity
United States
Multi-Factor Strategy
26
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
42,403
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
949
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 1.13%
Equity
United States
Sector Strategy
Value
Climate Change
5
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
17
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
3,217
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
959
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.31%
Equity
United States
Equal Weighted
114
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
15
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.03%
Equity
United States
469
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
771
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
4,800
SPDR MSCI World Materials UCITS ETF 0.72%
Equity
World
Basic Materials
80
SPDR S&P Global Dividend Aristocrats UCITS ETF 1.24%
Equity
World
Dividend
1,205
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
71
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.09%
Equity
United States
Multi-Factor Strategy
88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
Social/Environmental
51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.03%
Equity
United States
62
UBS Core MSCI USA UCITS ETF hGBP acc 0.03%
Equity
United States
41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
118
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.76%
Equity
United States
Low Volatility/Risk Weighted
19
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
108,458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
2,957
Xtrackers MSCI World Materials UCITS ETF 1C 0.72%
Equity
World
Basic Materials
348
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.15%
Equity
North America
Dividend
109
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
453
iShares Core S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
114,155
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
389
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.04%
Equity
United States
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.03%
Equity
United States
89
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
641
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.08%
Equity
World
Social/Environmental
Catholic principles
142
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
317
UBS Core S&P 500 UCITS ETF USD acc 0.03%
Equity
United States
885
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,556
First Trust Value Line® Dividend Index UCITS ETF Acc 0.41%
Equity
United States
Dividend
6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.05%
Equity
United States
Social/Environmental
921
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
7,030
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.05%
Equity
United States
Social/Environmental
1,316
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
264
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
2,735
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.04%
Equity
World
5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
15
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
Climate Change
1
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.04%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers S&P 500 UCITS ETF 4D 0.03%
Equity
United States
1
Amundi S&P 500 Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
3,765
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Climate Change
247
UBS Core S&P 500 UCITS ETF USD dis 0.03%
Equity
United States
1,049
SPDR S&P U.S. Materials Select Sector UCITS ETF USD 1.88%
Equity
United States
Basic Materials
27
Franklin US Dividend Tilt UCITS ETF (Dis) 0.10%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.03%
Equity
United States
520
UBS Core S&P 500 UCITS ETF hCHF acc 0.03%
Equity
United States
396
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
527
UBS MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
449
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.03%
Equity
United States
5

Performance

Returns overview

YTD -18.40%
1 month -5.56%
3 months +2.34%
6 months -8.79%
1 year -18.73%
3 years -37.93%
5 years -28.25%
Since inception (MAX) -26.27%
2024 -2.85%
2023 -21.54%
2022 +11.69%
2021 +3.28%

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 23.18%
Volatility 3 years 23.38%
Volatility 5 years 23.46%
Return per risk 1 year -0.81
Return per risk 3 years -0.63
Return per risk 5 years -0.27
Maximum drawdown 1 year -28.08%
Maximum drawdown 3 years -41.68%
Maximum drawdown 5 years -47.03%
Maximum drawdown since inception -47.03%

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.