JD.com, Inc.

ISIN KYG8208B1014

 | 

WKN A2P5N8

Market cap (in EUR)
37,217 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
3.32%
 

Overview

Quote

Description

JD.com, Inc. is a technology-driven E-commerce company, which engages in the sale of electronics products and general merchandise products, including audio, video products, and books. It operates in the following segments: JD Retail, JD Logistics, and New Businesses. The JD Retail segment offers online retail, online marketplace, and marketing services. The JD Logistics segment includes internal and external logistics businesses. The New Businesses segment is composed of JD Property, Jingxi, overseas businesses and technology initiatives. The company was founded on June 18, 1998, by Qiang Dong Liu and is headquartered in Beijing, China.
Show more Show less
Consumer Cyclicals Consumer Retail Electronics and Entertainment Retail China

Chart

Financials

Key metrics

Market capitalisation, EUR 37,217 m
EPS, EUR 0.57
P/B ratio 1.5
P/E ratio 23.0
Dividend yield 3.32%

Income statement (2025)

Revenue, EUR 161,434 m
Net income, EUR 2,421 m
Profit margin 1.50%

What ETF is JD.com, Inc. in?

There are 174 ETFs which contain JD.com, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JD.com, Inc. is the HSBC Hang Seng TECH UCITS ETF HKD.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.33%
Equity
Asia Pacific
30
iShares MSCI AC Far East ex-Japan UCITS ETF 0.33%
Equity
Asia Pacific
1,734
iShares FTSE All-World UCITS ETF USD (Acc) 0.03%
Equity
World
25
State Street SPDR MSCI EM Asia UCITS ETF USD 0.32%
Equity
Asia Pacific
1,398
iShares MSCI EM UCITS ETF (Dist) 0.27%
Equity
Emerging Markets
8,582
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
754
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.23%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
91
Franklin FTSE China UCITS ETF 1.30%
Equity
China
1,439
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
5
HSBC MSCI Emerging Markets UCITS ETF USD 0.26%
Equity
Emerging Markets
3,575
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.23%
Equity
Emerging Markets
1,526
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
28
KraneShares CSI China Internet UCITS ETF EUR 5.15%
Equity
China
Technology
136
iShares MSCI EM UCITS ETF (Acc) 0.27%
Equity
Emerging Markets
8,407
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.25%
Equity
Emerging Markets
11,778
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
2,468
KraneShares CSI China Internet UCITS ETF GBP 5.15%
Equity
China
Technology
45
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.20%
Equity
World
21
Xtrackers MSCI China UCITS ETF 1D 1.29%
Equity
China
762
CT QR Series Global Equity Active UCITS ETF USD Dist 0.00%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
43
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.31%
Equity
Emerging Markets
Social/Environmental
0
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
25
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.28%
Equity
Emerging Markets
98
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
6,606
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
80
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.17%
Equity
Asia Pacific
Social/Environmental
177
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.14%
Equity
World
Social/Environmental
Climate Change
23
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
587
KraneShares CSI China Internet UCITS ETF GBP Hedged 5.15%
Equity
China
Technology
1
Invesco MSCI China All Shares Stock Connect UCITS ETF 0.79%
Equity
China
90
HSBC Emerging Market Screened Equity UCITS ETF USD 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
160
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.25%
Equity
Emerging Markets
Social/Environmental
1,192
HSBC Hang Seng TECH UCITS ETF HKD 5.26%
Equity
Hong Kong
Technology
1,240
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
175
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
Multi-Factor Strategy
6
Xtrackers MSCI China UCITS ETF 1C 1.29%
Equity
China
946
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
706
Amundi MSCI Millennials UCITS ETF Acc 1.12%
Equity
World
Social/Environmental
Millennials
20
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.14%
Equity
World
Social/Environmental
Climate Change
713
iShares BIC 50 UCITS ETF USD (Dist) 1.89%
Equity
Emerging Markets
106
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
634
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD dis 0.28%
Equity
Emerging Markets
2,670
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.09%
Equity
World
45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
94
Amundi MSCI China ESG Selection UCITS ETF Acc 2.85%
Equity
China
Social/Environmental
206
Franklin FTSE Emerging Markets UCITS ETF Dist 0.34%
Equity
Emerging Markets
3
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.27%
Equity
Emerging Markets
1,798
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
56
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
6,011
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.17%
Equity
Emerging Markets
Social/Environmental
1,941
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.14%
Equity
World
Social/Environmental
Climate Change
46
Invesco FTSE All-World UCITS ETF 0.05%
Equity
World
3,662
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.23%
Equity
Emerging Markets
36,222
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.17%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI China UCITS ETF USD (Acc) 1.30%
Equity
China
2,194
First Trust Global Equity Income UCITS ETF Dist 0.67%
Equity
World
Fundamental/Quality
53
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
2,205
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
16
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
55
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.28%
Equity
Emerging Markets
4,032
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
73
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
265
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
237
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.14%
Equity
World
Social/Environmental
Climate Change
621
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,810
iShares China Large Cap UCITS ETF 2.99%
Equity
China
740
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.25%
Equity
Emerging Markets
Social/Environmental
5,567
First Trust Dow Jones International Internet UCITS ETF Acc 4.60%
Equity
World
Technology
6
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
9,326
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.26%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
61
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
1,031
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.50%
Equity
Emerging Markets
Multi-Factor Strategy
129
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
114
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
7,624
UBS MSCI EM Socially Responsible UCITS ETF USD acc 1.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
722
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.23%
Equity
Emerging Markets
Multi-Factor Strategy
117
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.33%
Equity
Asia Pacific
92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.28%
Equity
Emerging Markets
1,088
iShares MSCI China Tech UCITS ETF USD (Acc) 4.00%
Equity
China
Technology
Social/Environmental
1,851
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.47%
Equity
Emerging Markets
Social/Environmental
52
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.46%
Equity
Emerging Markets
Social/Environmental
20
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.31%
Equity
Emerging Markets
Social/Environmental
357
Xtrackers Portfolio Income UCITS ETF 1D 0.05%
Equity
World
Multi-Asset Strategy
58
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.14%
Equity
World
Social/Environmental
Climate Change
361
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
495
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.34%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,185
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.32%
Equity
Emerging Markets
Social/Environmental
86
First Trust Global Equity Income UCITS ETF Acc 0.67%
Equity
World
Fundamental/Quality
59
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 3.69%
Equity
China
Innovation
134
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
74
HSBC MSCI China UCITS ETF USD 1.30%
Equity
China
834
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.35%
Equity
Emerging Markets
Social/Environmental
20
KraneShares ICBCCS China S&P 500 UCITS ETF 0.69%
Equity
China
65
iShares MSCI EM Asia UCITS ETF (Acc) 0.31%
Equity
Asia Pacific
7,036
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
45,591
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.64%
Equity
Emerging Markets
Social/Environmental
1,000
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.33%
Equity
Asia Pacific
388
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
217
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.26%
Equity
Asia Pacific
Social/Environmental
Climate Change
673
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Amundi MSCI China Tech UCITS ETF USD 1.43%
Equity
China
Social/Environmental
Innovation
35
VanEck Morningstar Global Wide Moat UCITS ETF 0.97%
Equity
World
Moat
148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,801
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 3.94%
Equity
China
Social/Environmental
Innovation
43
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.32%
Equity
Emerging Markets
3,115
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
64
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.03%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.17%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.17%
Equity
Emerging Markets
Social/Environmental
27
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,380
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.25%
Equity
Emerging Markets
360
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
29,882
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.26%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,245
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
215
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.14%
Equity
World
Social/Environmental
Climate Change
57
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.26%
Equity
Emerging Markets
1,380
HSBC MSCI China UCITS ETF USD (Acc) 1.30%
Equity
China
120
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
28
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.82%
Equity
Emerging Markets
Value
104
UBS Core MSCI EM UCITS ETF USD acc 0.28%
Equity
Emerging Markets
7,907
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.32%
Equity
Emerging Markets
745
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
1,354
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.32%
Equity
Emerging Markets
1,934
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.59%
Equity
World
Consumer Discretionary
37
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc 0.92%
Equity
Asia Pacific
Social/Environmental
4
KraneShares CSI China Internet UCITS ETF USD 5.15%
Equity
China
Technology
428
iShares MSCI China UCITS ETF USD (Dist) 1.30%
Equity
China
78
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
69
Invesco FTSE All-World UCITS ETF 0.05%
Equity
World
270
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.29%
Equity
Emerging Markets
Social/Environmental
1,671
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
101
HANetf EMQQ Emerging Markets Internet UCITS ETF 3.51%
Equity
Emerging Markets
Social/Environmental
E-commerce
105
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
910
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 1.38%
Equity
China
Social/Environmental
12
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.65%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
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 0.35%
Equity
Emerging Markets
Social/Environmental
98
Amundi MSCI Digital Economy UCITS ETF Acc 0.69%
Equity
World
Technology
Social/Environmental
Digitalisation
104
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.28%
Equity
Emerging Markets
90
iShares China Large Cap UCITS ETF USD (Acc) 2.99%
Equity
China
Large Cap
32
UBS MSCI China Universal UCITS ETF USD dis 2.35%
Equity
China
Social/Environmental
Climate Change
209
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
57
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
101
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 0.04%
Equity
World
4,594
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
58
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
22,675
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,338
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.14%
Equity
World
Social/Environmental
Climate Change
160
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI China Tech UCITS ETF EUR 1.43%
Equity
China
Social/Environmental
Innovation
206
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.55%
Equity
Emerging Markets
Social/Environmental
1,328
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.28%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,746
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
63
KraneShares CSI China Internet UCITS ETF EUR Hedged 5.15%
Equity
China
Technology
2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
970
UBS MSCI EM Socially Responsible UCITS ETF USD dis 1.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,226
L&G Emerging Markets Equity UCITS ETF USD Acc 0.33%
Equity
Emerging Markets
Social/Environmental
126
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
118

Performance

Returns overview

YTD +7.54%
1 month +20.19%
3 months +5.10%
6 months +8.25%
1 year -6.48%
3 years -23.41%
5 years -51.59%
Since inception (MAX) -51.02%
2025 -22.29%
2024 +22.95%
2023 -51.72%
2022 -5.33%

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 31.38%
Volatility 3 years 43.00%
Volatility 5 years 51.38%
Return per risk 1 year -0.21
Return per risk 3 years -0.20
Return per risk 5 years -0.26
Maximum drawdown 1 year -29.48%
Maximum drawdown 3 years -48.03%
Maximum drawdown 5 years -75.11%
Maximum drawdown since inception -78.14%

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.