Sino Biopharmaceutical
ISIN KYG8167W1380
|WKN A0CBDJ
Overview
Description
Sino Biopharmaceutical Ltd. is an investment holding company, which engages in the manufacture and sale of pharmaceutical products. It operates through the following business segments: Modernised Chinese Medicines and Chemical Medicines, Investment, and Others. The Modernised Chinese Medicines and Chemical Medicines segment comprises the manufacturing, selling, and distribution of modernized Chinese medicine products and western medicine products. The Investment segment offers long term investments. The Other segment includes a research and development sector, which provides services to third-parties; and related healthcare and hospital business. It also develops medicines for treating tumors, analgesia, diabetes, and respiratory system diseases. The company was founded by Ping Tse on February 2, 2000 and is headquartered in Hong Kong.
Healthcare Biopharmaceuticals Other Biopharmaceuticals Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,300.82 m |
| EPS, EUR | - |
| P/B ratio | 1.54 |
| P/E ratio | 20.20 |
| Dividend yield | 2.85% |
Income statement (2023)
| Revenue, EUR | 3,420.50 m |
| Net income, EUR | 246.93 m |
| Profit margin | 7.22% |
What ETF is Sino Biopharmaceutical in?
There are 104 ETFs which contain Sino Biopharmaceutical. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sino Biopharmaceutical is the L&G Pharma Breakthrough UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +3.53% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.09% | Equity Asia Pacific | 1,050 | 0.74% | 738 | +4.31% | A0HGV9 | IE00B0M63730 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.46% | Equity China Social/Environmental | 210 | 0.65% | 92 | -9.18% | LYX013 | LU1900067940 |
| SPDR MSCI EM Asia UCITS ETF | 0.08% | Equity Asia Pacific | 876 | 0.55% | 771 | +10.88% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 1,246 | 0.18% | 4,206 | +12.69% | A0HGWC | IE00B0M63177 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.46% | Equity China Social/Environmental | 210 | 0.65% | 323 | -7.25% | LYX011 | LU1900068914 |
| Franklin FTSE China UCITS ETF | 0.21% | Equity China | 915 | 0.19% | 432 | -4.75% | A2PB5V | IE00BHZRR147 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,389 | 0.15% | 1,952 | +12.38% | A1JCMZ | IE00B5SSQT16 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.56% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +5.14% | A3DHPA | IE000VTOHNZ0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,130 | 0.18% | 1,247 | +15.21% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 1,386 | 0.18% | 2,726 | +13.11% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 1,393 | 0.18% | 4,880 | +13.13% | A12GVR | IE00BTJRMP35 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.21% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 384 | +2.90% | A2N4PT | IE00BFXR5W90 |
| Xtrackers MSCI China UCITS ETF 1D | 0.23% | Equity China | 704 | 0.28% | 337 | -4.34% | DBX0SC | LU2456436083 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +19.68% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +13.63% | A12DVN | LU1126036976 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,312 | +21.12% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +19.74% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +12.29% | A113FC | IE00BM67HJ62 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 269 | +22.24% | A2QL8V | IE00BNG8L385 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.14% | Equity China | 765 | 0.35% | 49 | -6.43% | A2P8EJ | IE00BK80XL30 |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 427 | 0.16% | 24 | +10.61% | A2QNQL | IE00BN4Q1675 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 123 | +10.56% | A2PXVK | IE00BKY59G90 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 312 | +14.07% | A2N6TJ | IE00BFNM3N12 |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +11.38% | A2PPCE | IE00BJ5CMD00 |
| HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets Social/Environmental Islamic Investing | 276 | 0.35% | 35 | +14.45% | A3D1VZ | IE0009BC6K22 |
| Xtrackers MSCI China UCITS ETF 1C | 0.23% | Equity China | 704 | 0.65% | 821 | -4.67% | DBX0G2 | LU0514695690 |
| KraneShares MSCI All China Health Care Index UCITS ETF USD | 2.40% | Equity China Health Care | 83 | 0.65% | 2 | -26.73% | A2QNET | IE00BL6K0S82 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.74% | Equity Asia Pacific Social/Environmental Climate Change | 121 | 0.16% | 4 | -0.47% | A3DNYW | IE000Z9UVQ99 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 109 | +7.69% | A3CYEX | IE000PJL7R74 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 298 | +21.56% | A2H5B7 | IE00BDQZN337 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.06% | Equity Emerging Markets | 1,260 | 0.18% | 1,433 | +12.12% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +24.06% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets | 1,316 | 0.18% | 490 | +13.33% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,404 | +22.87% | A1W8SB | IE00BGHQ0G80 |
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.18% | Equity Emerging Markets Social/Environmental | 309 | 0.30% | 1,294 | +12.60% | A2P2QA | IE00BLRPN388 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,130 | 0.18% | 17,537 | +14.78% | A111X9 | IE00BKM4GZ66 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.23% | Equity China | 705 | 0.28% | 907 | -4.22% | A2PGQN | IE00BJ5JPG56 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 1,431 | +24.88% | A2PL57 | IE00BDQZMX67 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +12.27% | A2ATYY | LU1437017350 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +26.54% | A2JHVY | IE00BDQZN550 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,616 | +14.20% | A2N6TH | IE00BFNM3P36 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 638 | +10.48% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.31% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,020 | +10.22% | A2PCB0 | IE00BHZPJ239 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.09% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +5.04% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.06% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +12.15% | A2H9Q0 | LU1737652583 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 7 | +13.68% | A2QPTX | IE00BM9TSP27 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.09% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +10.18% | A2QGUZ | IE00BMDBMY19 |
| L&G Pharma Breakthrough UCITS ETF | 3.51% | Equity World Health Care Innovation | 32 | 0.49% | 17 | -17.05% | A2H9XR | IE00BF0H7608 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 202 | +8.52% | A2PXVH | IE00BKY58G26 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 38 | +8.31% | A3DQV1 | IE000P1WR081 |
| HSBC MSCI China UCITS ETF USD | 0.23% | Equity China | 709 | 0.28% | 599 | -4.51% | A1JHYT | IE00B44T3H88 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +12.92% | A3DJRD | IE0001VXZTV7 |
| iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +5.54% | A2PY8E | IE00BKVL7885 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 1,138 | 0.20% | 2,164 | +11.50% | A1C1H5 | IE00B5L8K969 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 368 | 0.25% | 15 | +7.23% | A3C8ZY | IE000XFORJ80 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,282 | +21.62% | A2PKXG | IE00BK5BQT80 |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.12% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +6.43% | A2PZDB | LU2109787551 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.09% | Equity Asia Pacific | 1,086 | 0.45% | 129 | +4.23% | A1W2EL | IE00BBQ2W338 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +23.47% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.06% | Equity Emerging Markets | 2,111 | 0.22% | 2,088 | +13.10% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +19.64% | A2H5B6 | IE00BDQZN667 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.18% | Equity Emerging Markets Islamic Investing | 323 | 0.35% | 239 | +18.19% | A0NA47 | IE00B27YCP72 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.92% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +23.23% | A2PWMK | LU2089238203 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 658 | +19.61% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 1,393 | 0.18% | 189 | +13.04% | DBX0RB | IE000GWA2J58 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,720 | +21.92% | A1JMDF | IE00B6R52259 |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 400 | 0.23% | 4 | +9.66% | A3C9ES | IE00BYTH5263 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +9.66% | A3DQV3 | IE000XYBMEH0 |
| KraneShares MSCI China ESG Leaders UCITS ETF | 0.87% | Equity China Social/Environmental | 157 | 0.40% | 3 | -9.28% | A2PZLQ | IE00BKPT4N29 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,389 | 0.15% | 199 | +12.64% | A3DN5N | IE000KCS7J59 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.23% | Equity China | 709 | 0.28% | 191 | -4.46% | A3DN5H | IE0007P4PBU1 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 401 | +18.22% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.06% | Equity Emerging Markets | 1,260 | 0.18% | 2,693 | +13.63% | A1W3CN | LU0950674175 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 2,111 | 0.22% | 470 | +13.34% | A2PLTC | IE00BK5BR733 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.18% | Equity World Consumer Discretionary | 353 | 0.60% | 73 | +4.28% | A111YA | IE00BKM4H197 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.35% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -14.27% | A3DJVV | IE000EBPC0Z7 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.23% | Equity China | 705 | 0.28% | 14 | -3.09% | A2P1KX | IE00BL977C92 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
| Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +23.10% | A2PBLJ | LU1931974692 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +12.82% | A3DJRC | IE000KPJJWM6 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.06% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +12.31% | A2QLH9 | LU2277591868 |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.35% | Equity China Social/Environmental Climate Change | 489 | 0.30% | 150 | -8.25% | A2PESQ | LU1953188833 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 16 | - | DBX0TK | IE000DNSAS54 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +19.60% | A2QNQN | IE00BN4Q0P93 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.18% | 20 | +9.91% | A3C8ZX | IE000FNVOB27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,879 | +21.61% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 626 | +27.95% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,606 | +21.51% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,414 | +6.11% | A2JHSF | IE00BG370F43 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +10.17% | A2PZC5 | LU2109787049 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 35 | +16.06% | A0M2EK | IE00B23D9570 |
| Deka MSCI China ex A Shares UCITS ETF | 0.27% | Equity China | 202 | 0.66% | 64 | -3.35% | ETFL32 | DE000ETFL326 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +22.32% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.01% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +19.26% | A3C9EW | IE00BYTH5370 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +9.12% | A3DJVW | IE000QLV3SY5 |
Performance
Returns overview
| YTD | -17.14% |
| 1 month | -6.45% |
| 3 months | -3.33% |
| 6 months | -3.33% |
| 1 year | -34.09% |
| 3 years | -62.82% |
| 5 years | - |
| Since inception (MAX) | -70.10% |
| 2023 | -30.00% |
| 2022 | -3.85% |
| 2021 | -28.77% |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 51.95% |
| Volatility 3 years | 49.79% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.65 |
| Return per risk 3 years | -0.56 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -45.45% |
| Maximum drawdown 3 years | -70.00% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -75.51% |
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.