Alibaba Group Holding

ISIN KYG017191142

WKN A2PVFU

Market cap (in EUR)

260,122 m

Country

China

Sector

Consumer Non-Cyclicals

Dividend yield

0.83%

Overview

Quote

Description

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in "To-Home" businesses, which include Ele.me, local services and delivery platform, and Taoxianda, and "To-Destination" segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solution. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail China

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Financials

Key metrics

Market capitalisation, EUR	260,122 m
EPS, EUR	0.69
P/B ratio	1.9
P/E ratio	19.7
Dividend yield	0.83%

Income statement (2025)

Revenue, EUR	124,354 m
Net income, EUR	12,865 m
Profit margin	10.35%

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Capital at risk

What ETF is Alibaba Group Holding in?

There are 178 ETFs which contain Alibaba Group Holding. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alibaba Group Holding is the iShares BIC 50 UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	3.43%	Equity Asia Pacific	35
iShares MSCI AC Far East ex-Japan UCITS ETF	3.41%	Equity Asia Pacific	1,609
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	13.45%	Equity China Social/Environmental	97
State Street SPDR MSCI EM Asia UCITS ETF USD	3.21%	Equity Asia Pacific	1,503
iShares MSCI EM UCITS ETF (Dist)	2.54%	Equity Emerging Markets	8,773
Xtrackers Portfolio UCITS ETF 1C	0.22%	Equity World Multi-Asset Strategy	742
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	44
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.99%	Equity Emerging Markets Social/Environmental Climate Change	3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	13.45%	Equity China Social/Environmental	414
Invesco RAFI All-World Fundamental Value UCITS ETF	0.34%	Equity World Value	215
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	2.78%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	82
Franklin FTSE China UCITS ETF	10.33%	Equity China	1,372
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	4
HSBC MSCI Emerging Markets UCITS ETF USD	2.56%	Equity Emerging Markets	3,790
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Core MSCI Emerging Markets IMI UCITS ETF	2.21%	Equity Emerging Markets	1,504
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.33%	Equity World	23
UBS Solactive China Technology UCITS ETF hEUR acc	9.57%	Equity China Technology Innovation	159
KraneShares CSI China Internet UCITS ETF EUR	8.52%	Equity China Technology	135
iShares MSCI EM UCITS ETF (Acc)	2.54%	Equity Emerging Markets	8,332
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.64%	Equity World Technology Innovation	106
Xtrackers MSCI Emerging Markets UCITS ETF 1C	2.64%	Equity Emerging Markets	11,731
Amundi Prime All Country World UCITS ETF Acc	0.32%	Equity World	1,895
KraneShares CSI China Internet UCITS ETF GBP	8.52%	Equity China Technology	46
Xtrackers MSCI China UCITS ETF 1D	10.14%	Equity China	789
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.21%	Equity World Multi-Factor Strategy	956
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.14%	Equity Emerging Markets Multi-Factor Strategy	14
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.29%	Equity World	11
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	2.55%	Equity Emerging Markets	99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	5,489
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity World Social/Environmental	89
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.57%	Equity Asia Pacific Social/Environmental	174
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.34%	Equity World Social/Environmental	532
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	6.53%	Equity China	96
HSBC Emerging Market Screened Equity UCITS ETF USD	2.15%	Equity Emerging Markets Social/Environmental Climate Change	202
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	2.11%	Equity Emerging Markets Social/Environmental Climate Change	620
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	2.34%	Equity Emerging Markets Social/Environmental	1,244
HSBC Hang Seng TECH UCITS ETF HKD	7.40%	Equity Hong Kong Technology	1,440
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	126
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
Xtrackers MSCI China UCITS ETF 1C	10.14%	Equity China	1,007
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.35%	Equity World	629
iShares BIC 50 UCITS ETF USD (Dist)	13.88%	Equity Emerging Markets	107
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	685
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	16
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.99%	Equity Emerging Markets Social/Environmental Climate Change	4
UBS Core MSCI EM UCITS ETF USD dis	2.55%	Equity Emerging Markets	2,659
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.32%	Equity World Technology Social/Environmental Innovation	163
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.30%	Equity World	89
Amundi MSCI China ESG Selection UCITS ETF DR (C)	10.57%	Equity China Social/Environmental	168
State Street SPDR MSCI Emerging Markets UCITS ETF USD	2.56%	Equity Emerging Markets	1,799
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.33%	Equity World	51
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,847
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	3.28%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.60%	Equity Emerging Markets Social/Environmental	1,991
Invesco FTSE All-World UCITS ETF Acc	0.33%	Equity World	3,218
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	2.21%	Equity Emerging Markets	36,407
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.57%	Equity Asia Pacific Social/Environmental	1
iShares MSCI China UCITS ETF USD (Acc)	10.01%	Equity China	2,692
UBS MSCI ACWI Universal UCITS ETF USD dis	0.27%	Equity World Social/Environmental	2,297
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	2.74%	Equity Emerging Markets Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.76%	Equity World Social/Environmental Innovation	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	2.64%	Equity Emerging Markets	4,208
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	2
UBS Solactive China Technology UCITS ETF USD acc	9.57%	Equity China Technology Innovation	235
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	3.92%	Equity Emerging Markets Social/Environmental Climate Change	16
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.23%	Equity World Growth Multi-Asset Strategy	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental	283
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	224
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	2,614
iShares China Large Cap UCITS ETF	8.33%	Equity China	768
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	2.34%	Equity Emerging Markets Social/Environmental	5,765
First Trust Dow Jones International Internet UCITS ETF Acc	9.75%	Equity World Technology	7
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	2.53%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	60
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	2.51%	Equity Emerging Markets Social/Environmental	1,228
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	3.57%	Equity Emerging Markets Multi-Factor Strategy	134
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.27%	Equity World Social/Environmental	113
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	2.51%	Equity Emerging Markets Social/Environmental	8,073
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	2.55%	Equity Emerging Markets Multi-Factor Strategy	111
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	3.41%	Equity Asia Pacific	102
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2.64%	Equity Emerging Markets	1,149
iShares MSCI China Tech UCITS ETF USD (Acc)	6.48%	Equity China Technology Social/Environmental	2,089
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	3.70%	Equity Emerging Markets Social/Environmental	20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	2.23%	Equity Emerging Markets Social/Environmental	62
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	2.53%	Equity Emerging Markets Social/Environmental	329
Xtrackers Portfolio Income UCITS ETF 1D	0.33%	Equity World Multi-Asset Strategy	59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.98%	Equity Asia Pacific Social/Environmental Climate Change	505
Franklin FTSE Emerging Markets UCITS ETF (Acc)	2.99%	Equity Emerging Markets	7
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.52%	Equity World Fundamental/Quality	282
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.30%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,106
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	2.54%	Equity Emerging Markets Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.99%	Equity Emerging Markets Social/Environmental Climate Change	164
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	9.08%	Equity China Innovation	144
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.98%	Equity Asia Pacific Social/Environmental Climate Change	85
HSBC MSCI China UCITS ETF USD	10.03%	Equity China	895
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	3.25%	Equity Emerging Markets Social/Environmental	19
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.98%	Equity Emerging Markets Value	1,626
KraneShares ICBCCS China S&P 500 UCITS ETF	5.25%	Equity China	65
iShares MSCI EM Asia UCITS ETF (Acc)	3.19%	Equity Asia Pacific	7,217
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	2.05%	Equity Asia Pacific Social/Environmental Climate Change	16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	40,030
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	4.36%	Equity Emerging Markets Social/Environmental	1,132
HSBC MSCI AC Far East ex Japan UCITS ETF USD	3.43%	Equity Asia Pacific	415
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.56%	Equity World Multi-Factor Strategy	199
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	3.15%	Equity Asia Pacific Social/Environmental Climate Change	691
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
Amundi MSCI China Tech UCITS ETF USD Acc	1.33%	Equity China Social/Environmental Innovation	38
VanEck Morningstar Global Wide Moat UCITS ETF	1.78%	Equity World Moat	147
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	4.05%	Equity China Social/Environmental Innovation	34
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	2.84%	Equity Emerging Markets	3,100
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental	54
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.34%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.60%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.60%	Equity Emerging Markets Social/Environmental	19
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	1,457
Xtrackers MSCI Emerging Markets UCITS ETF 1D	2.64%	Equity Emerging Markets	364
iShares MSCI ACWI UCITS ETF USD (Acc)	0.29%	Equity World	28,098
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	2.53%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,211
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	81
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	2.15%	Equity Emerging Markets Social/Environmental Climate Change	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	217
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	2.56%	Equity Emerging Markets	1,142
HSBC MSCI China UCITS ETF USD (Acc)	10.03%	Equity China	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	1,522
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	22
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.09%	Equity Emerging Markets Value	97
UBS Core MSCI EM UCITS ETF USD acc	2.55%	Equity Emerging Markets	6,990
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.64%	Equity Emerging Markets	807
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.56%	Equity World Multi-Factor Strategy	1,203
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	2.84%	Equity Emerging Markets	1,843
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	5.45%	Equity World Consumer Discretionary	36
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	4.37%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	8.21%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	10.01%	Equity China	62
KraneShares CSI China Internet UCITS ETF USD	8.52%	Equity China Technology	433
Invesco FTSE All-World UCITS ETF Dist	0.33%	Equity World	242
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	2.57%	Equity Emerging Markets Social/Environmental	1,842
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	98
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.25%	Equity Emerging Markets Social/Environmental E-commerce	93
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	843
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	10.14%	Equity China Social/Environmental	10
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	4.27%	Equity Asia Pacific Social/Environmental Climate Change	11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	4.92%	Equity World Dividend	87
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	3.25%	Equity Emerging Markets Social/Environmental	91
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	2.64%	Equity Emerging Markets	95
Amundi MSCI Digital Economy UCITS ETF Acc	2.52%	Equity World Technology Social/Environmental Digitalisation	111
iShares China Large Cap UCITS ETF USD (Acc)	8.33%	Equity China Large Cap	32
UBS MSCI China Universal UCITS ETF USD dis	4.31%	Equity China Social/Environmental Climate Change	201
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	2.69%	Equity Emerging Markets Social/Environmental Climate Change	161
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.32%	Equity World	4,304
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	57
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	2.12%	Equity Emerging Markets Social/Environmental Climate Change	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	21,734
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental	1,285
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	12,654
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	6.29%	Equity Emerging Markets Social/Environmental	1,379
Amundi MSCI China Tech UCITS ETF EUR Acc	1.33%	Equity China Social/Environmental Innovation	248
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	2.57%	Equity Emerging Markets Social/Environmental Climate Change	1,963
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.33%	Equity World	57
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	2.17%	Equity Emerging Markets Value	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.34%	Equity World Social/Environmental	926
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.70%	Equity World Technology Social/Environmental Innovation	8
L&G Emerging Markets Equity UCITS ETF USD Acc	2.67%	Equity Emerging Markets Social/Environmental	129
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	109
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	2.15%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	-17.42%
1 month	-6.75%
3 months	-6.67%
6 months	-23.70%
1 year	+2.81%
3 years	+33.14%
5 years	-41.23%
Since inception (MAX)	-39.48%
2025	+63.72%
2024	+10.26%
2023	-16.39%
2022	-13.35%

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).