Trip.com Group Ltd.

ISIN KYG9066F1019

 | 

WKN A3CMCK

Market cap (in EUR)
27,978 m
Country
Singapore
Sector
Consumer Services
Dividend yield
0.63%
 

Overview

Quote

Description

Trip.com Group Ltd. is a global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The firm operates under a portfolio of brands, including Ctrip, Qunar, Trip.com and Skyscanner. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Singapore.
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Consumer Services Hospitality Services Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR 27,978 m
EPS, EUR 5.91
P/B ratio 1.3
P/E ratio 7.2
Dividend yield 0.63%

Income statement (2025)

Revenue, EUR 7,696 m
Net income, EUR 4,106 m
Profit margin 53.35%

What ETF is Trip.com Group Ltd. in?

There are 164 ETFs which contain Trip.com Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trip.com Group Ltd. is the KraneShares CSI China Internet UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.40%
Equity
Asia Pacific
36
iShares MSCI AC Far East ex-Japan UCITS ETF 0.40%
Equity
Asia Pacific
1,579
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 2.32%
Equity
China
Social/Environmental
106
State Street SPDR MSCI EM Asia UCITS ETF USD 0.37%
Equity
Asia Pacific
1,514
iShares MSCI EM UCITS ETF (Dist) 0.30%
Equity
Emerging Markets
8,881
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
739
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 2.32%
Equity
China
Social/Environmental
429
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
217
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.56%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
83
Franklin FTSE China UCITS ETF 1.07%
Equity
China
1,384
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
3
HSBC MSCI Emerging Markets UCITS ETF USD 0.30%
Equity
Emerging Markets
3,723
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.25%
Equity
Emerging Markets
1,536
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
23
KraneShares CSI China Internet UCITS ETF EUR 3.59%
Equity
China
Technology
138
iShares MSCI EM UCITS ETF (Acc) 0.30%
Equity
Emerging Markets
8,312
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.29%
Equity
Emerging Markets
11,595
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
1,772
KraneShares CSI China Internet UCITS ETF GBP 3.59%
Equity
China
Technology
48
Xtrackers MSCI China UCITS ETF 1D 1.14%
Equity
China
776
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) 0.04%
Equity
World
6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.30%
Equity
Emerging Markets
97
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
5,381
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.24%
Equity
Asia Pacific
Social/Environmental
177
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
542
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.73%
Equity
China
98
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.39%
Equity
Emerging Markets
Social/Environmental
Climate Change
618
HSBC Emerging Market Screened Equity UCITS ETF USD 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
203
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.27%
Equity
Emerging Markets
Social/Environmental
1,258
HSBC Hang Seng TECH UCITS ETF HKD 2.81%
Equity
Hong Kong
Technology
1,469
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
110
Xtrackers MSCI China UCITS ETF 1C 1.14%
Equity
China
1,008
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.06%
Equity
World
613
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.57%
Equity
Emerging Markets
Social/Environmental
Climate Change
169
iShares BIC 50 UCITS ETF USD (Dist) 1.55%
Equity
Emerging Markets
110
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
680
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
UBS Core MSCI EM UCITS ETF USD dis 0.30%
Equity
Emerging Markets
2,600
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
91
Amundi MSCI China ESG Selection UCITS ETF DR (C) 2.47%
Equity
China
Social/Environmental
148
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.29%
Equity
Emerging Markets
1,821
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
51
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
5,683
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.26%
Equity
Emerging Markets
Social/Environmental
1,999
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
3,140
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.25%
Equity
Emerging Markets
36,796
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.24%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI China UCITS ETF USD (Acc) 1.16%
Equity
China
2,703
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,302
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.35%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
WisdomTree Megatrends UCITS ETF USD 0.10%
Equity
World
Social/Environmental
Innovation
53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.30%
Equity
Emerging Markets
4,163
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
0
iShares Ageing Population UCITS ETF 0.39%
Equity
World
Health Care
Social/Environmental
Ageing Population
681
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
16
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
283
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
223
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,434
iShares China Large Cap UCITS ETF 2.53%
Equity
China
778
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.27%
Equity
Emerging Markets
Social/Environmental
5,885
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.38%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
62
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.27%
Equity
Emerging Markets
Social/Environmental
1,236
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.05%
Equity
Emerging Markets
Multi-Factor Strategy
133
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
112
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.27%
Equity
Emerging Markets
Social/Environmental
8,340
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.35%
Equity
Emerging Markets
Multi-Factor Strategy
96
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.40%
Equity
Asia Pacific
104
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.30%
Equity
Emerging Markets
1,117
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.42%
Equity
Emerging Markets
Social/Environmental
20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.27%
Equity
Emerging Markets
Social/Environmental
63
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.24%
Equity
Emerging Markets
Social/Environmental
352
Xtrackers Portfolio Income UCITS ETF 1D 0.05%
Equity
World
Multi-Asset Strategy
59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.24%
Equity
Asia Pacific
Social/Environmental
Climate Change
499
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.30%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.04%
Equity
World
Social/Environmental
60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,099
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.29%
Equity
Emerging Markets
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
167
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.24%
Equity
Asia Pacific
Social/Environmental
Climate Change
86
HSBC MSCI China UCITS ETF USD 1.16%
Equity
China
889
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.33%
Equity
Emerging Markets
Social/Environmental
19
KraneShares ICBCCS China S&P 500 UCITS ETF 0.53%
Equity
China
65
iShares MSCI EM Asia UCITS ETF (Acc) 0.37%
Equity
Asia Pacific
7,099
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.37%
Equity
Asia Pacific
Social/Environmental
Climate Change
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
39,274
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.64%
Equity
Emerging Markets
Social/Environmental
1,186
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.40%
Equity
Asia Pacific
405
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0.92%
Equity
Emerging Markets
Dividend
41
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
203
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.33%
Equity
Asia Pacific
Social/Environmental
Climate Change
679
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.30%
Equity
Emerging Markets
3,121
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
50
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) 0.26%
Equity
Emerging Markets
Social/Environmental
27
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.26%
Equity
Emerging Markets
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,451
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.29%
Equity
Emerging Markets
357
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
28,177
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.38%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,208
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
79
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
201
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.30%
Equity
Emerging Markets
1,111
HSBC MSCI China UCITS ETF USD (Acc) 1.16%
Equity
China
107
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,540
US Global Investors Travel UCITS ETF Accumulating 1.27%
Equity
World
Travel & Leisure
Social/Environmental
16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
20
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD acc 0.30%
Equity
Emerging Markets
6,795
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.28%
Equity
Emerging Markets
791
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
1,195
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.30%
Equity
Emerging Markets
1,859
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.97%
Equity
World
Consumer Discretionary
37
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.96%
Equity
Asia Pacific
Social/Environmental
4
KraneShares CSI China Internet UCITS ETF USD 3.59%
Equity
China
Technology
363
iShares MSCI China UCITS ETF USD (Dist) 1.16%
Equity
China
74
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
240
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.30%
Equity
Emerging Markets
Social/Environmental
1,819
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
HANetf EMQQ Emerging Markets Internet UCITS ETF 2.64%
Equity
Emerging Markets
Social/Environmental
E-commerce
92
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
832
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 1.18%
Equity
China
Social/Environmental
13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.73%
Equity
Asia Pacific
Social/Environmental
Climate Change
11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.42%
Equity
World
Dividend
86
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.33%
Equity
Emerging Markets
Social/Environmental
89
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 0.92%
Equity
Emerging Markets
Dividend
181
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.30%
Equity
Emerging Markets
94
iShares China Large Cap UCITS ETF USD (Acc) 2.53%
Equity
China
Large Cap
32
UBS MSCI China Universal UCITS ETF USD dis 1.40%
Equity
China
Social/Environmental
Climate Change
200
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
120
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
4,100
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
56
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.39%
Equity
Emerging Markets
Social/Environmental
Climate Change
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
21,871
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.14%
Equity
World
Multi-Factor Strategy
708
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,279
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
12,016
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
Multi-Factor Strategy
26
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.74%
Equity
Emerging Markets
Social/Environmental
1,325
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,933
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
51
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.16%
Equity
Emerging Markets
Value
75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
898
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.25%
Equity
World
Technology
Social/Environmental
Innovation
6
L&G Emerging Markets Equity UCITS ETF USD Acc 0.30%
Equity
Emerging Markets
Social/Environmental
131
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
106
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

Performance

Returns overview

YTD -35.62%
1 month -9.58%
3 months -10.32%
6 months -33.67%
1 year -25.33%
3 years +39.12%
5 years +24.44%
Since inception (MAX) +34.73%
2025 -0.68%
2024 +96.34%
2023 -3.49%
2022 +68.97%

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 36.30%
Volatility 3 years 39.88%
Volatility 5 years 47.63%
Return per risk 1 year -0.63
Return per risk 3 years 0.30
Return per risk 5 years 0.10
Maximum drawdown 1 year -41.18%
Maximum drawdown 3 years -41.20%
Maximum drawdown 5 years -54.65%
Maximum drawdown since inception -54.77%

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.