Xiaomi Corp.

ISIN KYG9830T1067

 | 

WKN A2JNY1

Market cap (in EUR)
96,553 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 96,553 m
EPS, EUR 0.22
P/B ratio 3.0
P/E ratio 17.8
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 47,003 m
Net income, EUR 3,039 m
Profit margin 6.47%

What ETF is Xiaomi Corp. in?

There are 167 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 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.95%
Equity
Asia Pacific
23
iShares MSCI AC Far East ex-Japan UCITS ETF 0.96%
Equity
Asia Pacific
1,168
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 2.60%
Equity
World
Social/Environmental
Circular Economy
5
State Street SPDR MSCI EM Asia UCITS ETF USD 0.88%
Equity
Asia Pacific
1,225
iShares Metaverse UCITS ETF USD (Acc) 0.21%
Equity
World
Social/Environmental
Metaverse
107
iShares MSCI EM UCITS ETF (Dist) 0.71%
Equity
Emerging Markets
7,600
Xtrackers Portfolio UCITS ETF 1C 0.10%
Equity
World
Multi-Asset Strategy
682
VanEck New China UCITS ETF A 0.67%
Equity
China
Growth
7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.80%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.86%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
66
Franklin FTSE China UCITS ETF 2.56%
Equity
China
1,496
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.07%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 0.71%
Equity
Emerging Markets
3,245
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
25
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.62%
Equity
Emerging Markets
1,352
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
16
UBS Solactive China Technology UCITS ETF hEUR acc 7.58%
Equity
China
Technology
Innovation
164
iShares MSCI EM UCITS ETF (Acc) 0.71%
Equity
Emerging Markets
6,919
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.70%
Equity
Emerging Markets
9,634
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
1,175
Xtrackers MSCI China UCITS ETF 1D 2.82%
Equity
China
777
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Dist) 0.08%
Equity
World
3
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.70%
Equity
Emerging Markets
73
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
4,404
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
Social/Environmental
68
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.62%
Equity
Asia Pacific
Social/Environmental
138
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
480
HSBC Emerging Market Screened Equity UCITS ETF USD 3.33%
Equity
Emerging Markets
Social/Environmental
Climate Change
202
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 1.70%
Equity
China
90
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.44%
Equity
Emerging Markets
Social/Environmental
Climate Change
326
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.65%
Equity
Emerging Markets
Social/Environmental
1,270
HSBC Hang Seng TECH UCITS ETF HKD 6.86%
Equity
Hong Kong
Technology
1,380
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
85
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.60%
Equity
Emerging Markets
Multi-Factor Strategy
12
Xtrackers MSCI China UCITS ETF 1C 2.82%
Equity
China
1,044
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 2.13%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
105
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.10%
Equity
World
479
Amundi MSCI Millennials UCITS ETF Acc 0.81%
Equity
World
Social/Environmental
Millennials
22
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.60%
Equity
Emerging Markets
Social/Environmental
Climate Change
136
iShares BIC 50 UCITS ETF USD (Dist) 3.80%
Equity
Emerging Markets
121
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
629
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.80%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.70%
Equity
Emerging Markets
2,133
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.33%
Equity
World
Technology
Social/Environmental
Innovation
132
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.44%
Equity
World
Technology
Social/Environmental
Digitalisation
58
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.71%
Equity
Emerging Markets
1,483
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
39
First Trust Indxx NextG UCITS ETF Acc 1.04%
Equity
World
Technology
Innovation
6
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 2.67%
Equity
World
Technology
Social/Environmental
Fintech
10
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
5,090
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.60%
Equity
Emerging Markets
Social/Environmental
1,778
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,409
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) 0.62%
Equity
Emerging Markets
31,572
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.62%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 2.66%
Equity
China
3,092
Xtrackers MSCI Innovation UCITS ETF 1C 1.63%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI ACWI Universal UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
2,067
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.57%
Equity
Emerging Markets
Social/Environmental
Climate Change
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
15
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.71%
Equity
Emerging Markets
3,524
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
1
UBS Solactive China Technology UCITS ETF USD acc 7.58%
Equity
China
Technology
Innovation
215
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.64%
Equity
Emerging Markets
Social/Environmental
Climate Change
13
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.09%
Equity
World
Social/Environmental
272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
194
iShares China Large Cap UCITS ETF 6.13%
Equity
China
826
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.65%
Equity
Emerging Markets
Social/Environmental
5,076
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.67%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
57
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.66%
Equity
Emerging Markets
Social/Environmental
994
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 1.51%
Equity
Emerging Markets
Multi-Factor Strategy
108
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.09%
Equity
World
Social/Environmental
100
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.66%
Equity
Emerging Markets
Social/Environmental
7,679
L&G ROBO Global Robotics and Automation UCITS ETF 1.01%
Equity
World
Technology
Robotics & Automation
889
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.70%
Equity
Emerging Markets
Multi-Factor Strategy
73
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.96%
Equity
Asia Pacific
83
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.71%
Equity
Emerging Markets
903
iShares MSCI China Tech UCITS ETF USD (Acc) 6.27%
Equity
China
Technology
Social/Environmental
1,806
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.87%
Equity
Emerging Markets
Social/Environmental
14
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.80%
Equity
Emerging Markets
Social/Environmental
52
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.60%
Equity
Emerging Markets
269
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 2.90%
Equity
Asia Pacific
Social/Environmental
Climate Change
398
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.79%
Equity
Emerging Markets
11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.09%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
937
VanEck World Equal Weight Screened UCITS ETF A 0.20%
Equity
World
Equal Weighted
1,180
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.75%
Equity
Emerging Markets
Social/Environmental
0
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 2.42%
Equity
World
Infrastructure
Social/Environmental
6
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.80%
Equity
Emerging Markets
Social/Environmental
Climate Change
108
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 8.30%
Equity
China
Innovation
126
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 2.90%
Equity
Asia Pacific
Social/Environmental
Climate Change
73
HSBC MSCI China UCITS ETF USD 2.64%
Equity
China
910
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.85%
Equity
Emerging Markets
Social/Environmental
17
iShares MSCI EM Asia UCITS ETF (Acc) 1.13%
Equity
Asia Pacific
5,578
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.69%
Equity
Asia Pacific
Social/Environmental
Climate Change
14
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
30,766
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.95%
Equity
Asia Pacific
338
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 3.63%
Equity
World
Social/Environmental
Digitalisation
47
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.34%
Equity
World
Multi-Factor Strategy
168
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 1.00%
Equity
Asia Pacific
Social/Environmental
Climate Change
543
Amundi MSCI China Tech UCITS ETF USD Acc 1.19%
Equity
China
Social/Environmental
Innovation
18
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 3.88%
Equity
China
Social/Environmental
Innovation
32
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.76%
Equity
Emerging Markets
2,813
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.09%
Equity
World
Social/Environmental
33
iShares MSCI Emerging Markets Islamic UCITS ETF 2.14%
Equity
Emerging Markets
Islamic Investing
423
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.09%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.60%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.60%
Equity
Emerging Markets
Social/Environmental
14
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
1,349
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.70%
Equity
Emerging Markets
293
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
22,692
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.67%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
837
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 3.33%
Equity
Emerging Markets
Social/Environmental
Climate Change
60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
172
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.71%
Equity
Emerging Markets
891
HSBC MSCI China UCITS ETF USD (Acc) 2.64%
Equity
China
109
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,038
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
16
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD acc 0.70%
Equity
Emerging Markets
5,593
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.68%
Equity
Emerging Markets
303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.34%
Equity
World
Multi-Factor Strategy
970
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.76%
Equity
Emerging Markets
1,671
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.80%
Equity
World
Consumer Discretionary
37
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.17%
Equity
China
Social/Environmental
Climate Change
9
iShares MSCI China UCITS ETF USD (Dist) 2.66%
Equity
China
390
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
201
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92
VanEck Multi-Asset Growth Allocation UCITS ETF 0.86%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
722
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
75
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.85%
Equity
Emerging Markets
Social/Environmental
71
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.71%
Equity
Emerging Markets
203
Amundi MSCI Digital Economy UCITS ETF Acc 0.39%
Equity
World
Technology
Social/Environmental
Digitalisation
112
iShares China Large Cap UCITS ETF USD (Acc) 6.13%
Equity
China
Large Cap
36
UBS MSCI China Universal UCITS ETF USD dis 3.86%
Equity
China
Social/Environmental
Climate Change
247
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.76%
Equity
Emerging Markets
Social/Environmental
Climate Change
117
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
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 0.08%
Equity
World
2,956
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
53
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.44%
Equity
Emerging Markets
Social/Environmental
Climate Change
30
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
19,265
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.18%
Equity
World
Social/Environmental
15
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.09%
Equity
World
Social/Environmental
1,165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
8,261
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi MSCI China Tech UCITS ETF EUR Acc 1.19%
Equity
China
Social/Environmental
Innovation
236
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.78%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,409
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.25%
Equity
Emerging Markets
Low Volatility/Risk Weighted
280
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
32
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.40%
Equity
Emerging Markets
Fundamental/Quality
75
Amundi MSCI Smart Cities UCITS ETF - Acc 0.19%
Equity
World
Infrastructure
Social/Environmental
71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
World
Social/Environmental
724
L&G Emerging Markets Equity UCITS ETF USD Acc 0.92%
Equity
Emerging Markets
Social/Environmental
112
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.44%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD -9.84%
1 month -2.31%
3 months -14.61%
6 months -36.40%
1 year -36.87%
3 years +194.78%
5 years +36.69%
Since inception (MAX) +162.79%
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).
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Risk overview

Volatility 1 year 46.58%
Volatility 3 years 44.97%
Volatility 5 years 45.51%
Return per risk 1 year -0.84
Return per risk 3 years 0.85
Return per risk 5 years 0.18
Maximum drawdown 1 year -48.99%
Maximum drawdown 3 years -48.99%
Maximum drawdown 5 years -65.19%
Maximum drawdown since inception -72.59%

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.