Geely Automobile Holdings

ISIN KYG3777B1032

WKN A0CACX

Market cap (in EUR)

25,752 m

Country

Hong Kong

Sector

Consumer Cyclicals

Dividend yield

1.53%

Overview

Quote

Description

Geely Automobile Holdings Ltd. is an investment holding company, which engages in the research, production, marketing and sale of sedans and related automobile components. It operates through the following geographical segments: People's Republic of China, Malaysia, Eastern Europe, Middle East, Africa, Central and South America, and Other Countries. The company was founded on January 1, 1973 and is headquartered in Hong Kong.

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Consumer Cyclicals Consumer Vehicles and Parts Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	25,752 m
EPS, EUR	0.18
P/B ratio	2.2
P/E ratio	13.4
Dividend yield	1.53%

Income statement (2025)

Revenue, EUR	42,573 m
Net income, EUR	2,078 m
Profit margin	4.88%

What ETF is Geely Automobile Holdings in?

There are 181 ETFs which contain Geely Automobile Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Geely Automobile Holdings is the iShares Lithium & Battery Producers UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.23%	Equity Asia Pacific	33
iShares MSCI AC Far East ex-Japan UCITS ETF	0.21%	Equity Asia Pacific	1,565
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1.30%	Equity China Social/Environmental	108
State Street SPDR MSCI EM Asia UCITS ETF USD	0.22%	Equity Asia Pacific	1,436
iShares MSCI EM UCITS ETF (Dist)	0.16%	Equity Emerging Markets	8,480
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	718
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	313
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.69%	Equity Emerging Markets Social/Environmental	422
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	1.30%	Equity China Social/Environmental	437
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	205
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	78
Franklin FTSE China UCITS ETF	0.57%	Equity China	1,390
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.16%	Equity Emerging Markets	3,564
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.14%	Equity Emerging Markets	1,475
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	21
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares MSCI EM UCITS ETF (Acc)	0.17%	Equity Emerging Markets	7,937
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.56%	Equity World Automobile Future Mobility	9
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.18%	Equity Emerging Markets	10,974
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,681
L&G Asia Pacific ex Japan Equity UCITS ETF	0.73%	Equity Asia Pacific Social/Environmental	657
Xtrackers MSCI China UCITS ETF 1D	0.65%	Equity China	789
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.25%	Equity World Multi-Factor Strategy	900
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.18%	Equity Emerging Markets	92
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,188
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	3.26%	Equity World Battery Technology	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity Asia Pacific Social/Environmental	168
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	526
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.56%	Equity World Automobile Future Mobility	2
HSBC Emerging Market Screened Equity UCITS ETF USD	1.59%	Equity Emerging Markets Social/Environmental Climate Change	193
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.41%	Equity China	98
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.15%	Equity Emerging Markets Social/Environmental	1,240
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	105
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Multi-Factor Strategy	5
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.78%	Equity Emerging Markets Social/Environmental Islamic Investing	139
Xtrackers MSCI China UCITS ETF 1C	0.65%	Equity China	1,030
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	583
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.95%	Equity Asia Pacific Social/Environmental Climate Change	78
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	654
iShares BIC 50 UCITS ETF USD (Dist)	0.89%	Equity Emerging Markets	114
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	662
Xtrackers Future Mobility UCITS ETF 1C	1.59%	Equity World Technology Social/Environmental Future Mobility	177
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.25%	Equity Emerging Markets Social/Environmental	1,720
UBS Core MSCI EM UCITS ETF USD dis	0.18%	Equity Emerging Markets	2,477
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Amundi MSCI China ESG Selection UCITS ETF DR (C)	1.39%	Equity China Social/Environmental	150
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.18%	Equity Emerging Markets	1,725
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	49
Amundi MSCI Smart Mobility UCITS ETF Acc	1.42%	Equity World Technology Social/Environmental Future Mobility	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,497
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity Emerging Markets Social/Environmental	1,871
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,023
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.01%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.14%	Equity Emerging Markets	35,179
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	134
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.19%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	0.67%	Equity China	2,740
Xtrackers MSCI Innovation UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,261
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.26%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.16%	Equity Emerging Markets	3,964
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	0
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	275
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	755
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,076
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.15%	Equity Emerging Markets Social/Environmental	5,672
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,058
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.15%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	58
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity Emerging Markets Social/Environmental	1,169
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	9
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.59%	Equity Emerging Markets Multi-Factor Strategy	122
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity Emerging Markets Social/Environmental	8,292
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.70%	Equity Emerging Markets Social/Environmental Climate Change	764
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.29%	Equity Emerging Markets Multi-Factor Strategy	91
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.21%	Equity Asia Pacific	98
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.16%	Equity Emerging Markets	1,063
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.28%	Equity Emerging Markets Social/Environmental	60
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental	19
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets Social/Environmental	333
iShares MSCI EM SRI UCITS ETF	0.69%	Equity Emerging Markets Social/Environmental	3,118
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.34%	Equity Asia Pacific Social/Environmental Climate Change	462
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	418
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.18%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,055
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.44%	Equity Emerging Markets Social/Environmental	1
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	1.90%	Equity China Innovation	143
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	1.34%	Equity Asia Pacific Social/Environmental Climate Change	81
HSBC MSCI China UCITS ETF USD	0.67%	Equity China	908
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.19%	Equity Emerging Markets Social/Environmental	18
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,842
iShares MSCI EM Asia UCITS ETF (Acc)	0.21%	Equity Asia Pacific	6,733
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	37,844
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.36%	Equity Emerging Markets Social/Environmental	1,134
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.23%	Equity Asia Pacific	385
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	195
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.16%	Equity Asia Pacific Social/Environmental Climate Change	644
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,206
Amundi MSCI China Tech UCITS ETF USD Acc	1.94%	Equity China Social/Environmental Innovation	38
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,225
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	2.00%	Equity China Social/Environmental Innovation	34
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.18%	Equity Emerging Markets	3,031
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	46
iShares MSCI Emerging Markets Islamic UCITS ETF	0.52%	Equity Emerging Markets Islamic Investing	593
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.19%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Emerging Markets Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,415
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.18%	Equity Emerging Markets	334
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,717
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,118
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	78
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	1.59%	Equity Emerging Markets Social/Environmental Climate Change	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	196
L&G Battery Value-Chain UCITS ETF	2.26%	Equity World Industrials Battery Technology	854
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	379
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.16%	Equity Emerging Markets	1,049
HSBC MSCI China UCITS ETF USD (Acc)	0.67%	Equity China	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,428
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.25%	Equity Emerging Markets Social/Environmental	138
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	20
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.27%	Equity Emerging Markets Dividend	44
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.86%	Equity Emerging Markets Value	108
UBS Core MSCI EM UCITS ETF USD acc	0.18%	Equity Emerging Markets	6,474
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,142
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.18%	Equity Emerging Markets	1,814
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.55%	Equity Asia Pacific Social/Environmental	4
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.54%	Equity World Consumer Discretionary	37
iShares MSCI China UCITS ETF USD (Dist)	0.67%	Equity China	78
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	234
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental	1,737
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	22
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.01%	Equity World Social/Environmental Climate Change	81
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	806
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.42%	Equity Asia Pacific Social/Environmental Climate Change	10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,181
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.32%	Equity World Dividend	81
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.19%	Equity Emerging Markets Social/Environmental	85
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.16%	Equity Emerging Markets	104
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
UBS MSCI China Universal UCITS ETF USD dis	1.13%	Equity China Social/Environmental Climate Change	201
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.05%	Equity Emerging Markets Social/Environmental Climate Change	114
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,964
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Social/Environmental	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,328
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,249
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	481
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	10,539
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI China Tech UCITS ETF EUR Acc	1.94%	Equity China Social/Environmental Innovation	248
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.08%	Equity Emerging Markets Social/Environmental Climate Change	1,816
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	48
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.22%	Equity Emerging Markets Value	72
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.25%	Equity Emerging Markets Social/Environmental	25
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	863
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.70%	Equity Emerging Markets Social/Environmental Climate Change	2,390
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	+13.10%
1 month	-19.15%
3 months	+19.50%
6 months	+13.77%
1 year	+2.15%
3 years	+95.88%
5 years	+13.10%
Since inception (MAX)	+630.77%
2025	+12.75%
2024	+71.26%
2023	-28.69%
2022	-37.76%

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).