JD.com, Inc.

ISIN KYG8208B1014

 | 

WKN A2P5N8

Market cap (in EUR)
33,131 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
3.71%
 

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.
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Consumer Cyclicals Consumer Retail Electronics and Entertainment Retail China

Chart

Financials

Key metrics

Market capitalisation, EUR 33,131 m
EPS, EUR 0.57
P/B ratio 1.4
P/E ratio 20.5
Dividend yield 3.71%

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
32
iShares MSCI AC Far East ex-Japan UCITS ETF 0.33%
Equity
Asia Pacific
1,777
iShares FTSE All-World UCITS ETF USD (Acc) 0.03%
Equity
World
26
State Street SPDR MSCI EM Asia UCITS ETF USD 0.32%
Equity
Asia Pacific
1,535
iShares MSCI EM UCITS ETF (Dist) 0.27%
Equity
Emerging Markets
9,031
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
759
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.23%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
88
Franklin FTSE China UCITS ETF 1.30%
Equity
China
1,378
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
4
HSBC MSCI Emerging Markets UCITS ETF USD 0.26%
Equity
Emerging Markets
3,688
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
1,501
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
26
KraneShares CSI China Internet UCITS ETF EUR 5.15%
Equity
China
Technology
133
iShares MSCI EM UCITS ETF (Acc) 0.27%
Equity
Emerging Markets
8,770
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.25%
Equity
Emerging Markets
11,777
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
2,235
KraneShares CSI China Internet UCITS ETF GBP 5.15%
Equity
China
Technology
42
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.20%
Equity
World
14
Xtrackers MSCI China UCITS ETF 1D 1.29%
Equity
China
732
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
18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.28%
Equity
Emerging Markets
100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
6,324
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.17%
Equity
Asia Pacific
Social/Environmental
185
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.14%
Equity
World
Social/Environmental
Climate Change
39
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
598
KraneShares CSI China Internet UCITS ETF GBP Hedged 5.15%
Equity
China
Technology
-
Invesco MSCI China All Shares Stock Connect UCITS ETF 0.79%
Equity
China
96
HSBC Emerging Market Screened Equity UCITS ETF USD 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
204
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.25%
Equity
Emerging Markets
Social/Environmental
1,261
HSBC Hang Seng TECH UCITS ETF HKD 5.26%
Equity
Hong Kong
Technology
1,236
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
157
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
942
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
690
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
738
iShares BIC 50 UCITS ETF USD (Dist) 1.89%
Equity
Emerging Markets
101
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
668
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD dis 0.28%
Equity
Emerging Markets
2,732
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.09%
Equity
World
28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
95
Amundi MSCI China ESG Selection UCITS ETF DR (C) 2.85%
Equity
China
Social/Environmental
170
Franklin FTSE Emerging Markets UCITS ETF Dist 0.34%
Equity
Emerging Markets
4
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.27%
Equity
Emerging Markets
1,858
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
5,974
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.17%
Equity
Emerging Markets
Social/Environmental
1,993
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
3,526
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) 0.23%
Equity
Emerging Markets
37,430
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
2,278
First Trust Global Equity Income UCITS ETF Dist 0.67%
Equity
World
Fundamental/Quality
51
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
2,274
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
17
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
60
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.28%
Equity
Emerging Markets
4,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
16
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
234
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.14%
Equity
World
Social/Environmental
Climate Change
817
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,845
iShares China Large Cap UCITS ETF 2.99%
Equity
China
698
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.25%
Equity
Emerging Markets
Social/Environmental
5,873
First Trust Dow Jones International Internet UCITS ETF Acc 4.60%
Equity
World
Technology
5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
8,998
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.26%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
62
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
1,247
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.50%
Equity
Emerging Markets
Multi-Factor Strategy
137
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
119
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
8,021
UBS MSCI EM Socially Responsible UCITS ETF USD acc 1.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
783
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.23%
Equity
Emerging Markets
Multi-Factor Strategy
114
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.33%
Equity
Asia Pacific
95
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.28%
Equity
Emerging Markets
1,150
iShares MSCI China Tech UCITS ETF USD (Acc) 4.00%
Equity
China
Technology
Social/Environmental
1,990
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.47%
Equity
Emerging Markets
Social/Environmental
54
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
378
Xtrackers Portfolio Income UCITS ETF 1D 0.05%
Equity
World
Multi-Asset Strategy
59
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.14%
Equity
World
Social/Environmental
Climate Change
506
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
540
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.34%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,176
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.32%
Equity
Emerging Markets
Social/Environmental
90
First Trust Global Equity Income UCITS ETF Acc 0.67%
Equity
World
Fundamental/Quality
58
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 3.69%
Equity
China
Innovation
139
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
83
HSBC MSCI China UCITS ETF USD 1.30%
Equity
China
812
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
67
iShares MSCI EM Asia UCITS ETF (Acc) 0.31%
Equity
Asia Pacific
7,482
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
44,435
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.64%
Equity
Emerging Markets
Social/Environmental
1,085
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.33%
Equity
Asia Pacific
411
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
215
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.26%
Equity
Asia Pacific
Social/Environmental
Climate Change
690
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Amundi MSCI China Tech UCITS ETF USD Acc 1.43%
Equity
China
Social/Environmental
Innovation
35
VanEck Morningstar Global Wide Moat UCITS ETF 0.97%
Equity
World
Moat
151
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,646
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
3,139
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
67
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
26
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.17%
Equity
Emerging Markets
Social/Environmental
25
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,433
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.25%
Equity
Emerging Markets
356
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
29,835
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.26%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,289
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
88
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.14%
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
220
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.14%
Equity
World
Social/Environmental
Climate Change
392
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.26%
Equity
Emerging Markets
1,331
HSBC MSCI China UCITS ETF USD (Acc) 1.30%
Equity
China
111
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,645
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
108
UBS Core MSCI EM UCITS ETF USD acc 0.28%
Equity
Emerging Markets
8,189
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.32%
Equity
Emerging Markets
784
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
1,328
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.32%
Equity
Emerging Markets
1,930
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 DR - USD (C) 0.92%
Equity
Asia Pacific
Social/Environmental
4
KraneShares CSI China Internet UCITS ETF USD 5.15%
Equity
China
Technology
416
iShares MSCI China UCITS ETF USD (Dist) 1.30%
Equity
China
69
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
44
Invesco FTSE All-World UCITS ETF 0.05%
Equity
World
266
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.29%
Equity
Emerging Markets
Social/Environmental
1,758
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
100
HANetf EMQQ Emerging Markets Internet UCITS ETF 3.51%
Equity
Emerging Markets
Social/Environmental
E-commerce
103
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
899
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 1.38%
Equity
China
Social/Environmental
11
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
112
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.28%
Equity
Emerging Markets
93
iShares China Large Cap UCITS ETF USD (Acc) 2.99%
Equity
China
Large Cap
29
UBS MSCI China Universal UCITS ETF USD dis 2.35%
Equity
China
Social/Environmental
Climate Change
200
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
163
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
99
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
4,592
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
22,816
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,305
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.14%
Equity
World
Social/Environmental
Climate Change
496
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
14,340
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 Acc 1.43%
Equity
China
Social/Environmental
Innovation
223
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.55%
Equity
Emerging Markets
Social/Environmental
1,393
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.28%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,019
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
64
KraneShares CSI China Internet UCITS ETF EUR Hedged 5.15%
Equity
China
Technology
-
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
976
UBS MSCI EM Socially Responsible UCITS ETF USD dis 1.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,445
L&G Emerging Markets Equity UCITS ETF USD Acc 0.33%
Equity
Emerging Markets
Social/Environmental
133
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
117

Performance

Returns overview

YTD -7.64%
1 month -7.38%
3 months -7.46%
6 months -8.06%
1 year -15.79%
3 years -29.75%
5 years -61.96%
Since inception (MAX) -57.93%
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).
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Risk overview

Volatility 1 year 31.86%
Volatility 3 years 43.28%
Volatility 5 years 51.59%
Return per risk 1 year -0.50
Return per risk 3 years -0.26
Return per risk 5 years -0.34
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.