Mitsubishi Corp.

ISIN JP3898400001

 | 

WKN 857124

Market cap (in EUR)
67,742 m
Country
Japan
Sector
Industrials
Dividend yield
3.46%
 

Overview

Description

Mitsubishi Corp. engages in the distribution of chemicals, fuels, electronics, metal and provides information technology and professional consulting services. It operates through the following segments: Natural Gas, Industrial Materials, Chemical Solutions, Industrial Infrastructure, Automotive/Mobility, Food industry, Consumer Industry, Power Solution, Urban Development, and Others. The company was founded by Yataro Iwasaki on July 1, 1954 and is headquartered in Tokyo, Japan.
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Industrials Industrial Services Diversified Industrials Distribution Japan

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Financials

Key metrics

Market capitalisation, EUR 67,742 m
EPS, EUR 1.44
P/B ratio 1.2
P/E ratio 12.2
Dividend yield 3.46%

Income statement (2024)

Revenue, EUR 113,898 m
Net income, EUR 5,816 m
Profit margin 5.11%

What ETF is Mitsubishi Corp. in?

There are 194 ETFs which contain Mitsubishi Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi Corp. is the HSBC MSCI JAPAN ISLAMIC SCREENED UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc 0.10%
Equity
World
376
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
400
Xtrackers MSCI World Value UCITS ETF 1C 1C 0.80%
Equity
World
Value
2,170
Xtrackers MSCI World ex USA UCITS ETF 1C 0.34%
Equity
World
2,739
Vanguard FTSE Japan UCITS ETF USD Hedged Acc 1.53%
Equity
Japan
13
Xtrackers Nikkei 225 UCITS ETF 1D 0.76%
Equity
Japan
1,264
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
917
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.33%
Equity
Japan
179
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.33%
Equity
World
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
Social/Environmental
43
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged 1.82%
Equity
Japan
Social/Environmental
18
iShares Core MSCI Japan IMI UCITS ETF 1.33%
Equity
Japan
5,042
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.46%
Equity
World
Multi-Factor Strategy
70
UBS Core MSCI Japan UCITS ETF hUSD acc 1.70%
Equity
Japan
132
HSBC MSCI Japan UCITS ETF USD (Acc) 1.72%
Equity
Japan
10
Amundi Japan TOPIX II UCITS ETF JPY Dist 1.48%
Equity
Japan
90
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged 1.82%
Equity
Japan
Social/Environmental
47
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 1.65%
Equity
Japan
604
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.53%
Equity
Japan
62
Fidelity Global Quality Income UCITS ETF ACC-USD 0.62%
Equity
World
Dividend
-
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 1.64%
Equity
Japan
334
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,041
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 1.71%
Equity
Japan
14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.07%
Equity
World
Social/Environmental
386
UBS MSCI ACWI Universal UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
1,937
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
438
Vanguard FTSE Japan UCITS ETF Accumulating 1.53%
Equity
Japan
1,009
SPDR MSCI Japan UCITS ETF 1.72%
Equity
Japan
680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
2
Amundi MSCI Japan UCITS ETF Acc 1.77%
Equity
Japan
4,059
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
272
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.78%
Equity
World
Value
124
Vanguard FTSE Japan UCITS ETF Distributing 1.53%
Equity
Japan
2,013
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.23%
Equity
World
Dividend
5,256
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.48%
Equity
Japan
Social/Environmental
12
Xtrackers MSCI World Industrials UCITS ETF 1C 0.83%
Equity
World
Industrials
444
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
27
HSBC JAPAN SCREENED EQUITY UCITS ETF USD 0.48%
Equity
Japan
Social/Environmental
186
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.71%
Equity
Japan
230
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 1.28%
Equity
Japan
Social/Environmental
16
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.44%
Equity
Japan
Social/Environmental
11
First Trust Global Equity Income UCITS ETF Acc 0.38%
Equity
World
Fundamental/Quality
3
Amundi Prime Global UCITS ETF Acc 0.10%
Equity
World
820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.37%
Equity
World
Industrials
Social/Environmental
54
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) 1.66%
Equity
Japan
175
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
10,599
Amundi MSCI Japan UCITS ETF USD Hedged Acc 1.77%
Equity
Japan
-
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 0.76%
Equity
Asia Pacific
Dividend
165
Xtrackers Nikkei 225 UCITS ETF 1C 0.76%
Equity
Japan
157
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.23%
Equity
World
Dividend
1,081
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
228
UBS MSCI Japan Universal UCITS ETF JPY acc 1.35%
Equity
Japan
Social/Environmental
Climate Change
13
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.08%
Equity
World
Social/Environmental
50
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
64
iShares MSCI Japan Screened UCITS ETF USD (Acc) 1.81%
Equity
Japan
Social/Environmental
1,276
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.08%
Equity
World
Social/Environmental
1,190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
20
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 1.71%
Equity
Japan
492
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
126
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.12%
Equity
World
8
SPDR MSCI World Value UCITS ETF 0.85%
Equity
World
Value
62
UBS Core MSCI Japan UCITS ETF hCHF acc 1.70%
Equity
Japan
229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
897
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.10%
Equity
World
Social/Environmental
102
iShares Edge MSCI World Value Factor UCITS ETF 0.78%
Equity
World
Value
3,138
Amundi MSCI World UCITS ETF Acc 0.10%
Equity
World
8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
5,647
HSBC MSCI Japan UCITS ETF USD 1.72%
Equity
Japan
138
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF 1.66%
Equity
Japan
Social/Environmental
1,502
Amundi MSCI Japan UCITS ETF Dist 1.77%
Equity
Japan
294
Xtrackers MSCI Japan UCITS ETF 1C 1.71%
Equity
Japan
2,396
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.09%
Equity
World
447
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
93,253
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 1.66%
Equity
Japan
Social/Environmental
63
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
499
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
16,553
SPDR MSCI All Country World UCITS ETF (Acc) 0.10%
Equity
World
3,952
Fidelity Global Quality Income UCITS ETF INC-USD 0.62%
Equity
World
Dividend
609
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.30%
Equity
World
Social/Environmental
Islamic Investing
56
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.24%
Equity
World
Multi-Factor Strategy
173
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 0.76%
Equity
Japan
117
Amundi MSCI World Ex USA UCITS ETF Dist 0.34%
Equity
World
55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
906
Xtrackers MSCI World Screened UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
66
Amundi MSCI World Ex USA UCITS ETF Acc 0.34%
Equity
World
394
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
2,505
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
392
Invesco FTSE RAFI All World 3000 UCITS ETF 0.15%
Equity
World
Fundamental/Quality
86
WisdomTree Japan Equity UCITS ETF USD Acc 2.86%
Equity
Japan
Dividend
137
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.28%
Equity
Japan
Social/Environmental
16
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 1.08%
Equity
Japan
Social/Environmental
6
Franklin S&P World Screened UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
Climate Change
-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
1
HSBC MSCI JAPAN ISLAMIC SCREENED UCITS ETF USD (Acc) 4.08%
Equity
Japan
Social/Environmental
Islamic Investing
13
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
229
UBS Core MSCI Japan UCITS ETF hEUR acc 1.70%
Equity
Japan
108
UBS MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,241
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.07%
Equity
World
Social/Environmental
3
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
3,880
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,524
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
358
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.09%
Equity
World
2,579
UBS Core MSCI Japan UCITS ETF JPY acc 1.70%
Equity
Japan
2,717
IndexIQ Factors Sustainable Japan Equity UCITS ETF 2.23%
Equity
Japan
Social/Environmental
101
SPDR MSCI World UCITS ETF 0.09%
Equity
World
11,060
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 1.70%
Equity
Japan
47
Amundi MSCI Japan UCITS ETF EUR Hedged Dist 1.77%
Equity
Japan
141
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY 1.70%
Equity
Japan
Social/Environmental
196
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.09%
Equity
World
39
Deka MSCI World UCITS ETF Distribution 0.10%
Equity
World
3,526
iShares Nikkei 225 UCITS ETF (DE) 0.76%
Equity
Japan
140
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,153
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.62%
Equity
World
Dividend
18
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.08%
Equity
World
Social/Environmental
594
Amundi Prime Japan UCITS ETF DR (D) 1.55%
Equity
Japan
1,741
Xtrackers MSCI World ex USA UCITS ETF 1D 0.34%
Equity
World
118
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc 2.86%
Equity
Japan
Dividend
6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
243
Xtrackers MSCI Japan UCITS ETF 1D 1.71%
Equity
Japan
61
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
189
Amundi Japan TOPIX II UCITS ETF EUR Dist 1.48%
Equity
Japan
433
Xtrackers MSCI World Screened UCITS ETF 1D 0.11%
Equity
World
Social/Environmental
106
Franklin FTSE Japan UCITS ETF (Acc) 1.57%
Equity
Japan
7
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
3,983
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.44%
Equity
Japan
Social/Environmental
395
Invesco FTSE All-World UCITS ETF Acc 0.07%
Equity
World
1,416
iShares MSCI World Islamic UCITS ETF 0.41%
Equity
World
Islamic Investing
672
Amundi Prime Japan UCITS ETF DR (C) 1.55%
Equity
Japan
222
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
711
UBS Core MSCI Japan UCITS ETF hEUR dis 1.70%
Equity
Japan
36
SPDR MSCI World Industrials UCITS ETF 0.85%
Equity
World
Industrials
82
WisdomTree Japan Equity UCITS ETF GBP Hedged 2.86%
Equity
Japan
Dividend
14
First Trust Global Equity Income UCITS ETF Dist 0.38%
Equity
World
Fundamental/Quality
29
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
44
iShares MSCI World Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
3,849
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,444
Amundi MSCI World UCITS ETF DR - USD (D) 0.10%
Equity
World
820
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.08%
Equity
World
Social/Environmental
282
iShares MSCI Japan UCITS ETF USD (Acc) 1.69%
Equity
Japan
842
UBS Core MSCI Japan UCITS ETF JPY dis 1.70%
Equity
Japan
835
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.08%
Equity
World
Social/Environmental
100
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
712
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.28%
Equity
Japan
Social/Environmental
284
iShares Nikkei 225 UCITS ETF (Acc) 0.75%
Equity
Japan
327
Amundi MSCI Japan UCITS ETF GBP Hedged Acc 1.77%
Equity
Japan
9
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
6,904
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 1.33%
Equity
Japan
37
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.62%
Equity
World
Dividend
35
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc 2.86%
Equity
Japan
Dividend
20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,215
SPDR MSCI Japan EUR Hedged UCITS ETF 1.72%
Equity
Japan
26
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.44%
Equity
Japan
Social/Environmental
1,074
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
19,892
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
863
iShares MSCI Japan UCITS ETF (Dist) 1.69%
Equity
Japan
1,374
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
96
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
3,903
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.09%
Equity
World
46
WisdomTree Japan Equity UCITS ETF USD Hedged Acc 2.86%
Equity
Japan
Dividend
55
UBS Core MSCI Japan UCITS ETF hGBP dis 1.70%
Equity
Japan
158
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.09%
Equity
World
Social/Environmental
2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
17,827
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD 1.66%
Equity
Japan
Social/Environmental
1
Deka MSCI Japan UCITS ETF 1.71%
Equity
Japan
52
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
3
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) 1.28%
Equity
Japan
Social/Environmental
125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
577
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10%
Equity
World
4,361
Invesco FTSE All-World UCITS ETF Dist 0.07%
Equity
World
127
WisdomTree Japan Equity UCITS ETF USD Hedged 2.86%
Equity
Japan
Dividend
66
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.62%
Equity
World
Dividend
63
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.81%
Equity
Japan
Social/Environmental
353
Amundi Prime Global UCITS ETF Dist 0.10%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
14,241
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 1.28%
Equity
Japan
Social/Environmental
1
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.65%
Equity
Japan
284
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
399
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged 1.82%
Equity
Japan
Social/Environmental
4
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
2,193
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 1.48%
Equity
Japan
58
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
69
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.08%
Equity
World
Social/Environmental
1,080
Xtrackers MSCI Japan Screened UCITS ETF 1D 1.82%
Equity
Japan
Social/Environmental
304
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
7
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY 1.70%
Equity
Japan
Social/Environmental
1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.06%
Equity
World
Social/Environmental
202
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.34%
Equity
World
963

Performance

Returns overview

YTD +10.79%
1 month -0.48%
3 months +4.78%
6 months +13.57%
1 year -11.38%
3 years +82.60%
5 years +157.65%
Since inception (MAX) +261.10%
2024 +3.98%
2023 +40.76%
2022 +12.90%
2021 +31.40%

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 30.28%
Volatility 3 years 28.67%
Volatility 5 years 27.83%
Return per risk 1 year -0.38
Return per risk 3 years 0.77
Return per risk 5 years 0.75
Maximum drawdown 1 year -25.30%
Maximum drawdown 3 years -34.35%
Maximum drawdown 5 years -34.35%
Maximum drawdown since inception -37.35%

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.