Xiaomi Corp.

ISIN KYG9830T1067

WKN A2JNY1

Market cap (in EUR)

61,834 m

Country

China

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Xiaomi Corp. engages in the design, manufacture and sale of smartphone, hardware and software products. Its business covers power bank, audio, camera and lifestyle. Xiaomi doing business through three business segments-Hardware, E-commerce & New Retail and Internet services. Its products include power bank pro, headphones, in-ear headphones pro, bluetooth headset basic with dock, bluetooth speaker, sphere camera, home security camera, action camera, robot builder, electric scooter, bedside lamp, and body composition scale. The company was founded by Jun Lei, Bin Lin, Wan Qiang Li, Feng Hong, De Liu, Chuan Wang, and Jiang Ji Huang on March 3, 2010 and is headquartered in Beijing, China.

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Technology Hardware Communications Equipment China

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Financials

Key metrics

Market capitalisation, EUR	61,834 m
EPS, EUR	0.17
P/B ratio	1.8
P/E ratio	14.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	56,392 m
Net income, EUR	5,135 m
Profit margin	9.11%

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Capital at risk

What ETF is Xiaomi Corp. in?

There are 182 ETFs which contain Xiaomi Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Xiaomi Corp. is the UBS Solactive China Technology UCITS ETF hEUR acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.62%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.62%	Equity Asia Pacific	1,741
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	25
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	4.67%	Equity China Social/Environmental	84
State Street SPDR MSCI EM Asia UCITS ETF USD	0.58%	Equity Asia Pacific	1,523
iShares MSCI EM UCITS ETF (Dist)	0.49%	Equity Emerging Markets	8,951
Xtrackers Portfolio UCITS ETF 1C	0.10%	Equity World Multi-Asset Strategy	751
VanEck New China UCITS ETF A	0.86%	Equity China Growth	6
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.53%	Equity Emerging Markets Social/Environmental Climate Change	3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	4.67%	Equity China Social/Environmental	362
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	233
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	87
Franklin FTSE China UCITS ETF	2.31%	Equity China	1,309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	4
HSBC MSCI Emerging Markets UCITS ETF USD	0.49%	Equity Emerging Markets	3,633
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.43%	Equity Emerging Markets	1,486
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	25
UBS Solactive China Technology UCITS ETF hEUR acc	7.87%	Equity China Technology Innovation	113
iShares MSCI EM UCITS ETF (Acc)	0.49%	Equity Emerging Markets	8,592
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.42%	Equity Emerging Markets	11,675
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,089
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.38%	Equity World	13
Xtrackers MSCI China UCITS ETF 1D	2.19%	Equity China	729
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.18%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.48%	Equity Emerging Markets	99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,043
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity Asia Pacific Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	584
HSBC Emerging Market Screened Equity UCITS ETF USD	2.46%	Equity Emerging Markets Social/Environmental Climate Change	197
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.42%	Equity China	94
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity Emerging Markets Social/Environmental Climate Change	599
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.44%	Equity Emerging Markets Social/Environmental	1,248
HSBC Hang Seng TECH UCITS ETF HKD	7.10%	Equity Hong Kong Technology	1,182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	146
Xtrackers MSCI China UCITS ETF 1C	2.19%	Equity China	919
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	1.16%	Equity Emerging Markets Social/Environmental Islamic Investing	162
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	669
Amundi MSCI Millennials UCITS ETF Acc	0.65%	Equity World Social/Environmental Millennials	19
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	72
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Emerging Markets Social/Environmental Climate Change	112
iShares BIC 50 UCITS ETF USD (Dist)	3.40%	Equity Emerging Markets	95
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.53%	Equity Emerging Markets Social/Environmental Climate Change	6
UBS Core MSCI EM UCITS ETF USD dis	0.48%	Equity Emerging Markets	2,688
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.28%	Equity World Technology Social/Environmental Innovation	157
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	93
Amundi MSCI China ESG Selection UCITS ETF DR (C)	3.66%	Equity China Social/Environmental	154
Franklin FTSE Emerging Markets UCITS ETF Dist	0.60%	Equity Emerging Markets	4
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.23%	Equity World Technology Social/Environmental Digitalisation	63
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.49%	Equity Emerging Markets	1,829
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	54
First Trust Indxx NextG UCITS ETF Acc	0.58%	Equity World Technology Innovation	8
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.61%	Equity World Technology Social/Environmental Fintech	10
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,814
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity Emerging Markets Social/Environmental	1,977
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,429
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.43%	Equity Emerging Markets	37,053
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity Asia Pacific Social/Environmental	1
iShares MSCI China UCITS ETF USD (Acc)	2.40%	Equity China	2,508
Xtrackers MSCI Innovation UCITS ETF 1C	0.87%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,245
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.37%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.50%	Equity Emerging Markets	4,176
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
UBS Solactive China Technology UCITS ETF USD acc	7.87%	Equity China Technology Innovation	210
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.39%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,722
iShares China Large Cap UCITS ETF	5.37%	Equity China	681
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.44%	Equity Emerging Markets Social/Environmental	5,819
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets Social/Environmental	1,253
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.40%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	62
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	1.51%	Equity Emerging Markets Multi-Factor Strategy	136
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	112
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.45%	Equity Emerging Markets Social/Environmental	8,087
UBS MSCI EM Socially Responsible UCITS ETF USD acc	1.89%	Equity Emerging Markets Social/Environmental Climate Change	771
L&G ROBO Global Robotics and Automation UCITS ETF	0.94%	Equity World Technology Robotics & Automation	1,508
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.33%	Equity Emerging Markets Multi-Factor Strategy	114
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.62%	Equity Asia Pacific	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.50%	Equity Emerging Markets	1,148
iShares MSCI China Tech UCITS ETF USD (Acc)	6.79%	Equity China Technology Social/Environmental	2,052
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.60%	Equity Emerging Markets Social/Environmental	20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.53%	Equity Emerging Markets Social/Environmental	53
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental	349
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.83%	Equity Asia Pacific Social/Environmental Climate Change	537
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.60%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,149
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,382
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.51%	Equity Emerging Markets Social/Environmental	89
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.97%	Equity World Infrastructure Social/Environmental	7
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.53%	Equity Emerging Markets Social/Environmental Climate Change	175
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	6.64%	Equity China Innovation	138
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	1.83%	Equity Asia Pacific Social/Environmental Climate Change	82
HSBC MSCI China UCITS ETF USD	2.41%	Equity China	783
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.63%	Equity Emerging Markets Social/Environmental	19
KraneShares ICBCCS China S&P 500 UCITS ETF	1.03%	Equity China	66
iShares MSCI EM Asia UCITS ETF (Acc)	0.58%	Equity Asia Pacific	7,417
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	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	0.06%	Equity World	42,617
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.62%	Equity Asia Pacific	459
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	2.27%	Equity World Social/Environmental Digitalisation	56
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.23%	Equity World Multi-Factor Strategy	214
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.71%	Equity Asia Pacific Social/Environmental Climate Change	683
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
Amundi MSCI China Tech UCITS ETF USD Acc	1.01%	Equity China Social/Environmental Innovation	35
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	3.66%	Equity China Social/Environmental Innovation	42
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.57%	Equity Emerging Markets	3,070
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
iShares MSCI Emerging Markets Islamic UCITS ETF	1.28%	Equity Emerging Markets Islamic Investing	711
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.40%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity Emerging Markets Social/Environmental	22
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,403
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.42%	Equity Emerging Markets	353
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,139
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,280
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	2.46%	Equity Emerging Markets Social/Environmental Climate Change	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	215
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.49%	Equity Emerging Markets	1,278
HSBC MSCI China UCITS ETF USD (Acc)	2.41%	Equity China	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,603
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD acc	0.48%	Equity Emerging Markets	6,919
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.46%	Equity Emerging Markets	803
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.23%	Equity World Multi-Factor Strategy	1,296
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.57%	Equity Emerging Markets	1,829
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	3.66%	Equity Asia Pacific Social/Environmental	4
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.20%	Equity World Consumer Discretionary	35
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.18%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	2.40%	Equity China	63
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	34
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	255
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.50%	Equity Emerging Markets Social/Environmental	1,824
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
VanEck Multi-Asset Growth Allocation UCITS ETF	0.86%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	880
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	2.45%	Equity China Social/Environmental	10
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.16%	Equity Asia Pacific Social/Environmental Climate Change	11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	1.33%	Equity World Dividend	82
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.63%	Equity Emerging Markets Social/Environmental	93
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.50%	Equity Emerging Markets	88
Amundi MSCI Digital Economy UCITS ETF Acc	0.28%	Equity World Technology Social/Environmental Digitalisation	107
iShares China Large Cap UCITS ETF USD (Acc)	5.37%	Equity China Large Cap	28
UBS MSCI China Universal UCITS ETF USD dis	3.35%	Equity China Social/Environmental Climate Change	183
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.39%	Equity Emerging Markets Social/Environmental Climate Change	161
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,452
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	58
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.31%	Equity Emerging Markets Social/Environmental Climate Change	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,299
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,283
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	13,909
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI China Tech UCITS ETF EUR Acc	1.01%	Equity China Social/Environmental Innovation	219
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.55%	Equity Emerging Markets Social/Environmental Climate Change	2,002
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.18%	Equity Emerging Markets Low Volatility/Risk Weighted	412
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	58
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.24%	Equity Emerging Markets Value	74
Amundi MSCI Smart Cities UCITS ETF - Acc	0.14%	Equity World Infrastructure Social/Environmental	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	940
UBS MSCI EM Socially Responsible UCITS ETF USD dis	1.89%	Equity Emerging Markets Social/Environmental Climate Change	2,395
L&G Emerging Markets Equity UCITS ETF USD Acc	0.52%	Equity Emerging Markets Social/Environmental	132
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	113
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.33%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	-34.04%
1 month	-16.50%
3 months	-21.52%
6 months	-39.07%
1 year	-51.08%
3 years	+125.45%
5 years	-3.50%
Since inception (MAX)	+92.25%
2025	+6.52%
2024	+124.84%
2023	+36.52%
2022	-34.66%

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).