SITC International Hldgs

ISIN KYG8187G1055

 | 

WKN A1C6AA

Market cap (in EUR)
10,119 m
Country
Hong Kong
Sector
Industrials
Dividend yield
6.78%
 

Overview

Quote

Description

SITC International Holdings Co., Ltd. engages in the provision of integrated transportation and logistics solutions. It operates through the Container Shipping and Logistics, and Dry Bulk and Others segments. The Container Shipping and Logistics segment provides integrated logistics services such as container transport, freight forwarding, shipping agency, depot, and warehousing. The Dry Bulk and Others segment consists of dry bulk vessel leasing, air-freight forwarding, and land leasing. The company was founded in May 1991 and is headquartered in Hong Kong.
Show more Show less
Industrials Industrial Services Cargo Transportation and Infrastructure Services Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 10,119 m
EPS, EUR -
P/B ratio 4.7
P/E ratio 9.4
Dividend yield 6.78%

Income statement (2025)

Revenue, EUR 3,024 m
Net income, EUR 1,084 m
Profit margin 35.84%

What ETF is SITC International Hldgs in?

There are 183 ETFs which contain SITC International Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of SITC International Hldgs is the L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.08%
Equity
Asia Pacific
34
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.02%
Equity
World
Equal Weighted
19
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,658
iShares MSCI AC Far East ex-Japan UCITS ETF 0.09%
Equity
Asia Pacific
1,531
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
979
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.14%
Equity
Asia Pacific
1,822
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
729
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
Xtrackers MSCI World Value UCITS ETF 1C 0.08%
Equity
World
Value
4,263
iShares Core MSCI World UCITS ETF USD (Dist) 0.00%
Equity
World
703
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.04%
Equity
World
Fundamental/Quality
4,599
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.12%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
23
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.31%
Equity
Asia Pacific
Social/Environmental
395
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.05%
Equity
World
Infrastructure
Multi-Asset Strategy
1,280
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,817
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,742
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,433
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.01%
Equity
World
Social/Environmental
27
UBS MSCI World ex USA UCITS ETF USD acc 0.03%
Equity
World
99
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,643
L&G Asia Pacific ex Japan Equity UCITS ETF 0.24%
Equity
Asia Pacific
Social/Environmental
666
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.12%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
117
iShares MSCI ACWI UCITS ETF USD (Dist) 0.00%
Equity
World
6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,328
L&G Global Quality Dividends UCITS ETF USD Acc 0.13%
Equity
World
Dividend
25
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.14%
Equity
Asia Pacific
Social/Environmental
172
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
538
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.01%
Equity
World
16,183
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.27%
Equity
Asia Pacific
260
iShares World Equity High Income UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
363
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
109
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.21%
Equity
World
Multi-Factor Strategy
6
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
601
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.23%
Equity
World
Multi-Factor Strategy
222
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,916
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF 0.23%
Equity
Asia Pacific
Social/Environmental
Climate Change
79
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Asia Pacific
Social/Environmental
Climate Change
170
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.00%
Equity
World
Social/Environmental
669
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
UBS MSCI Hong Kong UCITS ETF HKD dis 1.41%
Equity
Hong Kong
325
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.28%
Equity
Asia Pacific
3,218
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
90
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.23%
Equity
Asia Pacific
Social/Environmental
67
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.06%
Equity
World
Momentum
Climate Change
617
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
296
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
50
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 0.31%
Equity
Asia Pacific
Social/Environmental
485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
544
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
3,122
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.06%
Equity
World
Fundamental/Quality
174
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI World Islamic UCITS ETF 0.02%
Equity
World
Islamic Investing
1,126
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,131
State Street SPDR MSCI World Industrials UCITS ETF USD 0.07%
Equity
World
Industrials
187
UBS MSCI ACWI Universal UCITS ETF USD dis 0.00%
Equity
World
Social/Environmental
2,281
Xtrackers MSCI World Quality UCITS ETF 1C 0.06%
Equity
World
Fundamental/Quality
2,434
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
16
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
85
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
730
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
393
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
67
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,529
iShares MSCI World Screened UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,977
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.07%
Equity
Asia Pacific
Social/Environmental
44
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
356
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.00%
Equity
World
Social/Environmental
279
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
221
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
2,173
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.27%
Equity
Asia Pacific
467
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,267
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.08%
Equity
Asia Pacific
534
Xtrackers MSCI World Industrials UCITS ETF 1C 0.09%
Equity
World
Industrials
848
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.00%
Equity
World
Social/Environmental
111
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.12%
Equity
World
Equal Weighted
34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.07%
Equity
World
Dividend
3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.06%
Equity
World
Dividend
29
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
902
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.09%
Equity
Asia Pacific
101
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
19
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.28%
Equity
Emerging Markets
Social/Environmental
341
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
58
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.10%
Equity
World
Value
238
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
59
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,010
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 0.06%
Equity
Emerging Markets
Social/Environmental
1
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
139
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.00%
Equity
World
1,734
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,881
KraneShares ICBCCS China S&P 500 UCITS ETF 0.10%
Equity
China
64
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Industrials
Social/Environmental
106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
38,965
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.08%
Equity
Asia Pacific
390
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,839
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0.58%
Equity
Emerging Markets
Dividend
36
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
13,152
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,041
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.14%
Equity
Asia Pacific
886
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,279
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Dividend
1,318
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,295
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
239
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.69%
Equity
Asia Pacific
Dividend
45
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
Asia Pacific
Social/Environmental
260
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.00%
Equity
World
Social/Environmental
49
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.18%
Equity
Asia Pacific
Social/Environmental
103
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
101
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
49
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.00%
Equity
World
Social/Environmental
1,430
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
200
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.08%
Equity
World
Low Volatility/Risk Weighted
17
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
796
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.06%
Equity
World
Mid Cap
7
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
20
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
Value
174
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
1,129
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,180
iShares Edge MSCI World Value Factor UCITS ETF 0.06%
Equity
World
Value
6,222
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
13,392
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,149
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,456
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
97
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.07%
Equity
World
Dividend
115
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.28%
Equity
Asia Pacific
155
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
826
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,551
iShares Core MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
121,014
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 0.58%
Equity
Emerging Markets
Dividend
169
iShares World Equity High Income UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
16
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
531
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.28%
Equity
Asia Pacific
80
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.07%
Equity
World
Dividend
406
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
747
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,000
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
63
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,018
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
55
L&G Global Quality Dividends UCITS ETF USD Dist 0.13%
Equity
World
Dividend
136
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,747
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.16%
Equity
World
Multi-Factor Strategy
707
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.00%
Equity
World
Social/Environmental
1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
Social/Environmental
98
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.27%
Equity
Asia Pacific
690
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.23%
Equity
World
Social/Environmental
402
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
Multi-Factor Strategy
26
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 0.31%
Equity
Asia Pacific
Social/Environmental
603
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.28%
Equity
Asia Pacific
19
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 0.07%
Equity
World
Fundamental/Quality
61
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Islamic Investing
92
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
10
Amundi MSCI World Ex USA UCITS ETF Dist 0.02%
Equity
World
121
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
756
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
50
iShares Emerging Markets Dividend UCITS ETF 1.49%
Equity
Emerging Markets
Dividend
1,211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
890
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,446
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.03%
Equity
World
2,885
Amundi MSCI World Ex USA UCITS ETF Acc 0.02%
Equity
World
631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
104

Performance

Returns overview

YTD +20.74%
1 month +3.16%
3 months +7.95%
6 months +24.43%
1 year +39.32%
3 years +141.48%
5 years -
Since inception (MAX) +77.17%
2025 +30.43%
2024 +52.21%
2023 -
2022 -

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).
Show more Show less

Risk overview

Volatility 1 year 34.48%
Volatility 3 years 45.14%
Volatility 5 years -
Return per risk 1 year 1.14
Return per risk 3 years 0.76
Return per risk 5 years -
Maximum drawdown 1 year -19.42%
Maximum drawdown 3 years -35.26%
Maximum drawdown 5 years -
Maximum drawdown since inception -44.00%

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.