CK Hutchison Holdings Ltd.

ISIN KYG217651051

WKN A14QAZ

Market cap (in EUR)

27,829 m

Country

Hong Kong

Sector

Consumer Non-Cyclicals

Dividend yield

3.55%

Overview

Quote

Description

CK Hutchison Holdings Ltd. engages in the development, innovation, operation, and investment in different business sectors. It operates through the following segments: Ports and Related Services, Retail, Infrastructure, Telecommunications, and Finance and Investments and Others. The Ports and Related Services segment operates container terminals. The Retail segment consists of the AS Watson group of companies, an international health and beauty retailer. The Infrastructure segment includes the group’s interest in CK Infrastructure Holdings (CKI), a subsidiary company, and interests in co-owned infrastructure investments with CKI. The Telecommunications segment focuses on the CK Hutchison Group Telecom Holdings, Hutchison Telecommunications Hong Kong Holdings, and Hutchison Asia Telecommunications. The company was founded in 1828 and is headquartered in Hong Kong.

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Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	27,829 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	21.1
Dividend yield	3.55%

Income statement (2025)

Revenue, EUR	31,842 m
Net income, EUR	1,346 m
Profit margin	4.23%

What ETF is CK Hutchison Holdings Ltd. in?

There are 195 ETFs which contain CK Hutchison Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Hutchison Holdings Ltd. is the UBS MSCI Hong Kong UCITS ETF HKD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.24%	Equity Asia Pacific	31
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,018
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Value	699
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	751
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.41%	Equity World Value	4,017
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,891
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,926
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	336
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	82
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity Asia Pacific Social/Environmental	181
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.03%	Equity Asia Pacific	260
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	682
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	216
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.09%	Equity Asia Pacific Social/Environmental Climate Change	175
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.22%	Equity World Value Climate Change	480
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
UBS MSCI Hong Kong UCITS ETF HKD dis	5.67%	Equity Hong Kong	95
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.07%	Equity Asia Pacific	3,249
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,915
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	585
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	138
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.43%	Equity World Value	391
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.07%	Equity Asia Pacific	506
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,926
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.24%	Equity Asia Pacific	464
Xtrackers MSCI World Industrials UCITS ETF 1C	0.23%	Equity World Industrials	931
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	108
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.24%	Equity Asia Pacific	93
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,167
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,753
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Industrials Social/Environmental	109
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,584
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.63%	Equity Asia Pacific Social/Environmental	269
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,492
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,673
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,741
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	217
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	1,000
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	7
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	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.52%	Equity World Value	194
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,188
iShares Edge MSCI World Value Factor UCITS ETF	0.43%	Equity World Value	6,077
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,094
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,583
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	4,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	893
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	124,163
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	800
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,638
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.07%	Equity Asia Pacific	657
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,246
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,930
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	235
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	589
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,525
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	116
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,846
iShares MSCI AC Far East ex-Japan UCITS ETF	0.24%	Equity Asia Pacific	1,736
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.42%	Equity Asia Pacific	1,762
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	199
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	763
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	233
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	26
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.80%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,258
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,739
L&G Asia Pacific ex Japan Equity UCITS ETF	0.98%	Equity Asia Pacific Social/Environmental	657
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,355
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	161
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,063
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.82%	Equity Asia Pacific Social/Environmental Climate Change	177
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	749
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	237
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.07%	Equity Asia Pacific	508
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,927
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,540
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	1,270
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	172
State Street SPDR MSCI World Industrials UCITS ETF USD	0.23%	Equity World Industrials	188
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.27%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	386
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,810
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	885
Amundi MSCI World Ex USA Screened UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,102
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,755
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,325
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.24%	Equity Asia Pacific	401
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,920
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,272
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.42%	Equity Asia Pacific	945
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	738
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.26%	Equity World Industrials Social/Environmental	18
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity Asia Pacific Social/Environmental	129
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	78
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,487
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.26%	Equity World Industrials Social/Environmental	347
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.27%	Equity World Social/Environmental	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,632
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,267
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	52
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.07%	Equity Asia Pacific	156
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.46%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,574
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,699
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	542
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.06%	Equity Asia Pacific	83
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,063
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,566
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	729
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.07%	Equity Asia Pacific	639
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.06%	Equity Asia Pacific	19
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	63
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,940

Performance

Returns overview

YTD	+31.68%
1 month	+5.89%
3 months	+9.38%
6 months	+22.69%
1 year	+45.51%
3 years	+46.48%
5 years	+23.15%
Since inception (MAX)	-44.86%
2025	+19.10%
2024	+0.95%
2023	-17.00%
2022	+6.75%

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).