NEXON Co., Ltd.

ISIN JP3758190007

WKN A1JPFB

Market cap (in EUR)

17,505 m

Country

Japan

Sector

Technology

Dividend yield

0.78%

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Overview

Quote

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Description

NEXON Co., Ltd. engages in the development of online and mobile games. It operates through the PC Online and Mobile business divisions. The PC Online business division handles the production, development and distribution of PC online games. It also provides consulting business related to PC online game distribution, game advertisement business, merchandising business. The Mobile business division covers the development and distribution of mobile games that play on terminals such as smartphones and tablets. The company was founded on December 18, 2002 and is headquartered in Tokyo, Japan.

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Technology Software and Consulting Software Japan

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Financials

Key metrics

Market capitalisation, EUR	17,505 m
EPS, EUR	0.85
P/B ratio	2.9
P/E ratio	27.4
Dividend yield	0.78%

Income statement (2024)

Revenue, EUR	2,727 m
Net income, EUR	824 m
Profit margin	30.22%

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What ETF is NEXON Co., Ltd. in?

There are 205 ETFs which contain NEXON Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of NEXON Co., Ltd. is the Global X Video Games & Esports UCITS ETF Dist GBP.

ETF	Weight	Investment focus	Fund size (in m EUR)
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 hCHF acc	0.01%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.07%	Equity Japan Social/Environmental Climate Change	198
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,699
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.15%	Equity Japan	11
Xtrackers Nikkei 225 UCITS ETF 1D	0.50%	Equity Japan	1,515
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.11%	Equity Japan	144
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	61
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.18%	Equity Japan Social/Environmental	25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
iShares Core MSCI Japan IMI UCITS ETF	0.11%	Equity Japan	5,849
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Fundamental/Quality	42
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
UBS Core MSCI Japan UCITS ETF hUSD acc	0.15%	Equity Japan	148
HSBC MSCI Japan UCITS ETF USD (Acc)	0.15%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.17%	Equity Japan	90
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.18%	Equity Japan Social/Environmental	84
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.05%	Equity Asia Pacific Social/Environmental Climate Change	158
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,673
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.14%	Equity Japan	986
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	327
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.15%	Equity Japan	61
Fidelity Global Quality Income UCITS ETF ACC-USD	0.13%	Equity World Dividend	11
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.14%	Equity Japan	180
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.44%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	29
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.17%	Equity Japan	18
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.07%	Equity Japan Social/Environmental Climate Change	286
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	582
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.15%	Equity Japan	1,132
SPDR MSCI Japan UCITS ETF	0.15%	Equity Japan	735
Amundi Core MSCI Japan UCITS ETF Acc	0.15%	Equity Japan	4,136
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.10%	Equity Asia Pacific Social/Environmental	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.15%	Equity Japan	2,227
First Trust Dow Jones International Internet UCITS ETF Acc	0.64%	Equity World Technology	8
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.17%	Equity Japan	146
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	487
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity Japan Social/Environmental	14
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,525
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental Digitalisation	62
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.15%	Equity Japan	0
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
Xtrackers Nikkei 225 UCITS ETF 1C	0.50%	Equity Japan	221
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,459
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	202
UBS MSCI Japan Universal UCITS ETF JPY acc	0.12%	Equity Japan Social/Environmental Climate Change	93
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.10%	Equity Asia Pacific Social/Environmental	170
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.15%	Equity Japan Social/Environmental	1,595
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.17%	Equity Japan	650
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	285
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	0.15%	Equity Japan	281
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	953
VanEck Video Gaming and eSports UCITS ETF	4.25%	Equity World Technology Social/Environmental E-Sports & Gaming	750
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.19%	Equity World Consumer Discretionary	39
L&G Japan Equity UCITS ETF	0.15%	Equity Japan Social/Environmental	708
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	0.45%	Equity Japan Social/Environmental Climate Change	28
HSBC MSCI Japan UCITS ETF USD	0.15%	Equity Japan	168
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.10%	Equity Japan Social/Environmental	1,649
HANetf EMQQ Emerging Markets Internet UCITS ETF	0.97%	Equity Emerging Markets Social/Environmental E-commerce	127
Amundi Core MSCI Japan UCITS ETF Dist	0.15%	Equity Japan	352
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	18
Xtrackers MSCI Japan UCITS ETF 1C	0.17%	Equity Japan	3,588
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Telecommunication Social/Environmental	91
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	107,591
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
Invesco CoinShares Global Blockchain UCITS ETF Acc	0.71%	Equity World Technology Blockchain	751
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World	106
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	0.25%	Equity Japan Social/Environmental Climate Change	4
Fidelity Global Quality Income UCITS ETF INC-USD	0.13%	Equity World Dividend	687
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.50%	Equity Japan	134
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	-
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.03%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,695
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	397
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.09%	Equity Japan Social/Environmental	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	4
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.57%	Equity World Technology Innovation	96
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
UBS Core MSCI Japan UCITS ETF hEUR acc	0.15%	Equity Japan	153
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,858
UBS Core MSCI Japan UCITS ETF JPY acc	0.15%	Equity Japan	3,304
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	80
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,189
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.15%	Equity Japan	51
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.15%	Equity Japan	163
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
Global X Video Games & Esports UCITS ETF Dist GBP	4.78%	Equity World Technology E-Sports & Gaming	1
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.13%	Equity World Dividend	18
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged	0.40%	Equity Japan Social/Environmental Climate Change	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	636
Amundi Prime Japan UCITS ETF DR (D)	0.13%	Equity Japan	2,222
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	170
Xtrackers MSCI Japan UCITS ETF 1D	0.17%	Equity Japan	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	239
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.17%	Equity Japan	433
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	118
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	0.16%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,731
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity Japan Social/Environmental	449
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	29
Amundi Prime Japan UCITS ETF DR (C)	0.13%	Equity Japan	290
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	131
UBS Core MSCI Japan UCITS ETF hEUR dis	0.15%	Equity Japan	42
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	48
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	319
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	311
iShares MSCI Japan UCITS ETF USD (Acc)	0.15%	Equity Japan	1,064
UBS Core MSCI Japan UCITS ETF JPY dis	0.15%	Equity Japan	916
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
iShares Nikkei 225 UCITS ETF (Acc)	0.40%	Equity Japan	384
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	706
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.07%	Equity Japan Social/Environmental Climate Change	364
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.09%	Equity World Value	188
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.15%	Equity Japan	11
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,468
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.13%	Equity World Dividend	36
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.11%	Equity Japan	69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,456
SPDR MSCI Japan EUR Hedged UCITS ETF	0.15%	Equity Japan	36
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity Japan Social/Environmental	1,210
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,280
iShares MSCI Japan UCITS ETF (Dist)	0.14%	Equity Japan	1,557
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
UBS Core MSCI Japan UCITS ETF hGBP dis	0.15%	Equity Japan	114
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.10%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	596
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,662
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.13%	Equity World Dividend	53
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.07%	Equity Japan Social/Environmental Climate Change	14
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.15%	Equity Japan Social/Environmental	319
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.14%	Equity Japan	372
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	463
Global X Video Games & Esports UCITS ETF Acc USD	4.78%	Equity World Technology E-Sports & Gaming	5
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.18%	Equity Japan Social/Environmental	4
SPDR MSCI World Telecommunications UCITS ETF	0.11%	Equity World Telecommunication	117
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.17%	Equity Japan	58
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,176
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.18%	Equity Japan Social/Environmental	348
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.45%	Equity Japan Social/Environmental Climate Change	123
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	13
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.14%	Equity World Telecommunication	410
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,079

Performance

Returns overview

YTD	+51.85%
1 month	+10.38%
3 months	+5.36%
6 months	+36.58%
1 year	+60.77%
3 years	+0.89%
5 years	-16.54%
Since inception (MAX)	-2.27%
2024	-16.43%
2023	-24.26%
2022	+29.48%
2021	-36.20%

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).