WuXi Biologics (Cayman), Inc.

ISIN KYG970081173

 | 

WKN A2QJCN

Market cap (in EUR)
15,186 m
Country
China
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

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Description

Wuxi Biologics (Cayman), Inc. is an investment holding company, which provides end-to-end solutions and services for biologics discovery, development, and manufacturing services and manufacturing of biologics products. It operates through the Biologics and XDC segments. The company was founded on February 27, 2014, and is headquartered in Wuxi, China.
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Healthcare Healthcare Services Miscellaneous Healthcare China

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Financials

Key metrics

Market capitalisation, EUR 15,186 m
EPS, EUR -
P/B ratio 2.8
P/E ratio 30.1
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 2,399 m
Net income, EUR 431 m
Profit margin 17.97%

What ETF is WuXi Biologics (Cayman), Inc. in?

There are 171 ETFs which contain WuXi Biologics (Cayman), Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of WuXi Biologics (Cayman), Inc. is the Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.22%
Equity
Asia Pacific
20
iShares MSCI AC Far East ex-Japan UCITS ETF 0.22%
Equity
Asia Pacific
945
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 1.13%
Equity
China
Social/Environmental
146
SPDR MSCI EM Asia UCITS ETF 0.20%
Equity
Asia Pacific
1,122
iShares MSCI EM UCITS ETF (Dist) 0.16%
Equity
Emerging Markets
6,463
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
672
VanEck New China UCITS ETF A 1.04%
Equity
China
Growth
7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.72%
Equity
Emerging Markets
Social/Environmental
385
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 1.05%
Equity
Asia Pacific
Social/Environmental
264
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 1.13%
Equity
China
Social/Environmental
508
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.27%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
61
Franklin FTSE China UCITS ETF 0.54%
Equity
China
1,815
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 0.16%
Equity
Emerging Markets
2,930
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.14%
Equity
Emerging Markets
1,266
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
5
UBS Solactive China Technology UCITS ETF hEUR acc 2.23%
Equity
China
Technology
Innovation
142
iShares MSCI EM UCITS ETF (Acc) 0.16%
Equity
Emerging Markets
5,684
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.19%
Equity
Emerging Markets
8,784
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
814
Xtrackers MSCI China UCITS ETF 1D 0.59%
Equity
China
667
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.39%
Equity
Emerging Markets
Multi-Factor Strategy
12
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
0
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C 3.17%
Equity
World
Health Care
Social/Environmental
Innovation
6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.16%
Equity
Emerging Markets
92
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
4,009
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.19%
Equity
Asia Pacific
Social/Environmental
104
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
1,602
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.07%
Equity
World
Social/Environmental
Climate Change
36
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
491
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 1.64%
Equity
Emerging Markets
Social/Environmental
Climate Change
205
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.36%
Equity
China
92
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
201
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
1,187
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
72
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.03%
Equity
Emerging Markets
Multi-Factor Strategy
11
HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (Acc) 1.22%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
83
Xtrackers MSCI China UCITS ETF 1C 0.59%
Equity
China
1,260
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
355
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.07%
Equity
World
Social/Environmental
Climate Change
578
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
119
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
788
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.76%
Equity
Emerging Markets
Social/Environmental
1,518
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.16%
Equity
Emerging Markets
2,010
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
66
Amundi MSCI China ESG Selection UCITS ETF DR (C) 0.84%
Equity
China
Social/Environmental
150
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.11%
Equity
World
Social/Environmental
106
SPDR MSCI Emerging Markets UCITS ETF 0.18%
Equity
Emerging Markets
1,275
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
32
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
4,981
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.18%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.20%
Equity
Emerging Markets
Social/Environmental
1,619
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
Climate Change
31
Invesco FTSE All-World UCITS ETF Acc 0.02%
Equity
World
2,186
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) 0.14%
Equity
Emerging Markets
28,245
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 0.55%
Equity
China
3,674
Xtrackers MSCI Innovation UCITS ETF 1C 1C 1.00%
Equity
World
Social/Environmental
Innovation
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
1,902
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.14%
Equity
World
Social/Environmental
15
WisdomTree Megatrends UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Innovation
26
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.16%
Equity
Emerging Markets
3,353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
1
UBS Solactive China Technology UCITS ETF USD acc 2.23%
Equity
China
Technology
Innovation
590
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.26%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
292
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
Climate Change
654
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
135
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
Social/Environmental
4,877
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.43%
Equity
Emerging Markets
Social/Environmental
936
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.21%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
-
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.27%
Equity
Emerging Markets
Multi-Factor Strategy
82
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.43%
Equity
Emerging Markets
Social/Environmental
6,874
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.69%
Equity
Emerging Markets
Social/Environmental
Climate Change
584
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.13%
Equity
Emerging Markets
Multi-Factor Strategy
65
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.22%
Equity
Asia Pacific
82
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.16%
Equity
Emerging Markets
855
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.32%
Equity
Emerging Markets
Social/Environmental
71
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.21%
Equity
Emerging Markets
Social/Environmental
12
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
iShares MSCI EM SRI UCITS ETF 0.72%
Equity
Emerging Markets
Social/Environmental
2,999
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 1.42%
Equity
Asia Pacific
Social/Environmental
Climate Change
358
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.07%
Equity
World
Social/Environmental
Climate Change
468
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.19%
Equity
Emerging Markets
11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.14%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
878
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
105
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 1.42%
Equity
Asia Pacific
Social/Environmental
Climate Change
80
HSBC MSCI China UCITS ETF USD 0.55%
Equity
China
1,125
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.19%
Equity
Emerging Markets
Social/Environmental
15
iShares MSCI EM Asia UCITS ETF (Acc) 0.20%
Equity
Asia Pacific
4,771
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.39%
Equity
Asia Pacific
Social/Environmental
Climate Change
13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
27,214
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.29%
Equity
Emerging Markets
Social/Environmental
1,280
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.22%
Equity
Asia Pacific
302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
149
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.50%
Equity
Asia Pacific
Social/Environmental
Climate Change
412
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.17%
Equity
Emerging Markets
2,747
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
61
iShares MSCI Emerging Markets Islamic UCITS ETF 0.52%
Equity
Emerging Markets
Islamic Investing
330
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) 0.20%
Equity
Emerging Markets
Social/Environmental
19
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.20%
Equity
Emerging Markets
Social/Environmental
4
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,391
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.19%
Equity
Emerging Markets
265
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,758
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.21%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
666
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
64
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 1.64%
Equity
Emerging Markets
Social/Environmental
Climate Change
58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
166
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.07%
Equity
World
Social/Environmental
Climate Change
150
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
748
HSBC MSCI China UCITS ETF USD (Acc) 0.55%
Equity
China
122
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
979
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.76%
Equity
Emerging Markets
Social/Environmental
269
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
4
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.86%
Equity
Emerging Markets
Value
58
UBS Core MSCI EM UCITS ETF USD acc 0.16%
Equity
Emerging Markets
4,666
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.14%
Equity
Emerging Markets
205
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
797
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.17%
Equity
Emerging Markets
1,411
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.38%
Equity
Asia Pacific
Social/Environmental
4
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.83%
Equity
China
Social/Environmental
Climate Change
7
iShares MSCI China UCITS ETF USD (Dist) 0.55%
Equity
China
398
Invesco FTSE All-World UCITS ETF Dist 0.02%
Equity
World
185
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
86
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
671
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.37%
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
5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.19%
Equity
Emerging Markets
Social/Environmental
58
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.16%
Equity
Emerging Markets
194
UBS MSCI China Universal UCITS ETF USD dis 1.10%
Equity
China
Social/Environmental
Climate Change
408
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
114
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
72
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
29
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,634
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C 0.08%
Equity
World
Social/Environmental
3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
53
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
29
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,964
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,211
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
Climate Change
577
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.47%
Equity
Emerging Markets
Social/Environmental
1,500
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.45%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,198
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
15
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.15%
Equity
Emerging Markets
Fundamental/Quality
69
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.76%
Equity
Emerging Markets
Social/Environmental
47
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
732
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.69%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,922
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.27%
Equity
Emerging Markets
Social/Environmental
Climate Change
107
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
6

Performance

Returns overview

YTD +6.91%
1 month +3.83%
3 months -19.15%
6 months +34.30%
1 year +87.86%
3 years -53.57%
5 years -65.64%
Since inception (MAX) -12.40%
2025 +69.83%
2024 -40.13%
2023 -52.61%
2022 -24.79%

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 56.22%
Volatility 3 years 63.14%
Volatility 5 years 66.36%
Return per risk 1 year 1.56
Return per risk 3 years -0.36
Return per risk 5 years -0.29
Maximum drawdown 1 year -35.61%
Maximum drawdown 3 years -87.18%
Maximum drawdown 5 years -92.66%
Maximum drawdown since inception -92.66%

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.