Innovent Biologics

ISIN KYG4818G1010

 | 

WKN A2N7N8

Market cap (in EUR)
15,797 m
Country
China
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Innovent Biologics, Inc. is a biopharmaceutical company that develops, manufactures and commercializes high quality medicines for the treatment of cancer, cardiovascular and metabolic, autoimmune, ophthalmology and other major diseases. It operates through the following geographical segments: The People's Republic of China (PRC), the United States of America (USA), and Indonesia. The company was founded by De Chao Yu, Kevin Chen, and Scott M. Wheelwright on April 28, 2011 and is headquartered in Suzhou, China.
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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals China

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Financials

Key metrics

Market capitalisation, EUR 15,797 m
EPS, EUR -
P/B ratio 6.6
P/E ratio 156.9
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 1,608 m
Net income, EUR 100 m
Profit margin 6.24%

What ETF is Innovent Biologics in?

There are 169 ETFs which contain Innovent Biologics. All of these ETFs are listed in the table below. The ETF with the largest weighting of Innovent Biologics is the UBS Solactive China Technology UCITS ETF hEUR acc.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.21%
Equity
Asia Pacific
34
iShares MSCI AC Far East ex-Japan UCITS ETF 0.21%
Equity
Asia Pacific
1,531
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 1.15%
Equity
China
Social/Environmental
106
State Street SPDR MSCI EM Asia UCITS ETF USD 0.20%
Equity
Asia Pacific
1,467
iShares MSCI EM UCITS ETF (Dist) 0.16%
Equity
Emerging Markets
8,639
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
729
VanEck New China UCITS ETF A 1.12%
Equity
China
Growth
6
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.65%
Equity
Emerging Markets
Social/Environmental
430
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 0.59%
Equity
Asia Pacific
Social/Environmental
222
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 1.15%
Equity
China
Social/Environmental
430
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.28%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
80
Franklin FTSE China UCITS ETF 0.55%
Equity
China
1,400
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
3,600
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.13%
Equity
Emerging Markets
1,497
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
23
UBS Solactive China Technology UCITS ETF hEUR acc 2.46%
Equity
China
Technology
Innovation
155
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.76%
Equity
World
Technology
Innovation
97
iShares MSCI EM UCITS ETF (Acc) 0.15%
Equity
Emerging Markets
8,086
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.17%
Equity
Emerging Markets
11,204
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 0.55%
Equity
World
Health Care
Social/Environmental
21
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
1,742
Xtrackers MSCI China UCITS ETF 1D 0.67%
Equity
China
780
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.34%
Equity
Emerging Markets
Multi-Factor Strategy
14
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
41
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
6
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 2.03%
Equity
World
Health Care
Social/Environmental
Innovation
8
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.16%
Equity
Emerging Markets
94
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
5,328
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.20%
Equity
Asia Pacific
Social/Environmental
172
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.07%
Equity
World
Social/Environmental
Climate Change
37
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
538
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.36%
Equity
China
98
HSBC Emerging Market Screened Equity UCITS ETF USD 0.26%
Equity
Emerging Markets
Social/Environmental
Climate Change
194
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
592
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
1,224
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
109
Xtrackers MSCI China UCITS ETF 1C 0.67%
Equity
China
1,012
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
601
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.07%
Equity
World
Social/Environmental
Climate Change
659
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
164
iShares BIC 50 UCITS ETF USD (Dist) 0.94%
Equity
Emerging Markets
112
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
669
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.51%
Equity
Emerging Markets
Social/Environmental
1,739
UBS Core MSCI EM UCITS ETF USD dis 0.16%
Equity
Emerging Markets
2,513
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
90
Amundi MSCI China ESG Selection UCITS ETF DR (C) 0.89%
Equity
China
Social/Environmental
147
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.07%
Equity
World
Social/Environmental
116
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.16%
Equity
Emerging Markets
1,758
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
50
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
5,569
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.22%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.20%
Equity
Emerging Markets
Social/Environmental
1,914
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
92
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
Climate Change
43
Invesco FTSE All-World UCITS ETF Acc 0.02%
Equity
World
3,122
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.13%
Equity
Emerging Markets
35,858
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.20%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI China UCITS ETF USD (Acc) 0.61%
Equity
China
2,721
Xtrackers MSCI Innovation UCITS ETF 1C 0.87%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,281
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.07%
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 0.14%
Equity
Emerging Markets
4,020
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
1
UBS Solactive China Technology UCITS ETF USD acc 2.46%
Equity
China
Technology
Innovation
228
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.18%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
279
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
221
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
Climate Change
770
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,173
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
5,727
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.24%
Equity
Emerging Markets
Social/Environmental
1,195
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.22%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
60
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.31%
Equity
World
Social/Environmental
6
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
111
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.24%
Equity
Emerging Markets
Social/Environmental
8,330
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.65%
Equity
Emerging Markets
Social/Environmental
Climate Change
779
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.19%
Equity
Emerging Markets
Multi-Factor Strategy
93
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.21%
Equity
Asia Pacific
101
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.14%
Equity
Emerging Markets
930
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.26%
Equity
Emerging Markets
Social/Environmental
61
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.20%
Equity
Emerging Markets
Social/Environmental
19
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.18%
Equity
Emerging Markets
Social/Environmental
341
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
58
iShares MSCI EM SRI UCITS ETF 0.65%
Equity
Emerging Markets
Social/Environmental
3,033
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
471
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.07%
Equity
World
Social/Environmental
Climate Change
425
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.17%
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
1,078
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.21%
Equity
Emerging Markets
Social/Environmental
1
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
82
HSBC MSCI China UCITS ETF USD 0.61%
Equity
China
892
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.20%
Equity
Emerging Markets
Social/Environmental
18
KraneShares ICBCCS China S&P 500 UCITS ETF 0.29%
Equity
China
64
iShares MSCI EM Asia UCITS ETF (Acc) 0.19%
Equity
Asia Pacific
6,880
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.14%
Equity
Asia Pacific
Social/Environmental
Climate Change
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
38,965
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.28%
Equity
Emerging Markets
Social/Environmental
1,137
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.21%
Equity
Asia Pacific
390
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
200
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.26%
Equity
Asia Pacific
Social/Environmental
Climate Change
652
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.18%
Equity
Emerging Markets
3,068
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
49
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.04%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.20%
Equity
Emerging Markets
Social/Environmental
26
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.20%
Equity
Emerging Markets
Social/Environmental
14
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,430
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.17%
Equity
Emerging Markets
345
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
28,030
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.22%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,171
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
79
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.26%
Equity
Emerging Markets
Social/Environmental
Climate Change
58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
200
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.07%
Equity
World
Social/Environmental
Climate Change
384
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
1,068
HSBC MSCI China UCITS ETF USD (Acc) 0.61%
Equity
China
108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,525
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.51%
Equity
Emerging Markets
Social/Environmental
140
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) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD acc 0.16%
Equity
Emerging Markets
6,568
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.14%
Equity
Emerging Markets
759
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,180
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.18%
Equity
Emerging Markets
1,836
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.45%
Equity
World
Consumer Discretionary
37
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.35%
Equity
Asia Pacific
Social/Environmental
4
Franklin MSCI China Paris Aligned Climate UCITS ETF 1.09%
Equity
China
Social/Environmental
Climate Change
8
iShares MSCI China UCITS ETF USD (Dist) 0.61%
Equity
China
75
Invesco FTSE All-World UCITS ETF Dist 0.02%
Equity
World
240
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.17%
Equity
Emerging Markets
Social/Environmental
1,758
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
97
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
826
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.39%
Equity
Asia Pacific
Social/Environmental
Climate Change
10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.20%
Equity
Emerging Markets
Social/Environmental
86
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.05%
Equity
World
Dividend
83
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.14%
Equity
Emerging Markets
94
UBS MSCI China Universal UCITS ETF USD dis 1.10%
Equity
China
Social/Environmental
Climate Change
200
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
115
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
4,018
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
55
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
33
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
21,747
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,265
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
Climate Change
484
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.36%
Equity
Emerging Markets
Social/Environmental
1,335
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,864
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
50
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.51%
Equity
Emerging Markets
Social/Environmental
22
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
890
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.65%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,422
L&G Emerging Markets Equity UCITS ETF USD Acc 0.15%
Equity
Emerging Markets
Social/Environmental
127
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
104
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

Performance

Returns overview

YTD +1.98%
1 month -7.89%
3 months -10.66%
6 months -10.04%
1 year +43.84%
3 years +97.19%
5 years -4.46%
Since inception (MAX) +60.63%
2025 +105.99%
2024 -13.65%
2023 +18.72%
2022 -20.97%

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 49.20%
Volatility 3 years 54.31%
Volatility 5 years 54.22%
Return per risk 1 year 0.89
Return per risk 3 years 0.47
Return per risk 5 years -0.02
Maximum drawdown 1 year -27.77%
Maximum drawdown 3 years -40.24%
Maximum drawdown 5 years -76.64%
Maximum drawdown since inception -80.06%

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.