Xiaomi Corp.

ISIN KYG9830T1067

 | 

WKN A2JNY1

 

Overview

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 48,611.97 m
EPS, EUR 0.09
P/B ratio 2.28
P/E ratio 21.69
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 35,376.90 m
Net income, EUR 2,281.50 m
Profit margin 6.45%

What ETF is Xiaomi Corp. in?

There are 113 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 HSBC Hang Seng TECH UCITS ETF HKD.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.68%
Equity
Asia Pacific
973 0.45% 10 +6.09% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.68%
Equity
Asia Pacific
1,044 0.74% 737 +7.60% A0HGV9 IE00B0M63730
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 3.04%
Equity
China
50 0.61% 56 -0.11% A0F5UE DE000A0F5UE8
SPDR MSCI EM Asia UCITS ETF 0.59%
Equity
Asia Pacific
856 0.55% 816 +13.29% A1JJTG IE00B466KX20
iShares Metaverse UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Metaverse
75 0.50% 87 +27.99% A3DRMN IE000RN58M26
iShares MSCI EM UCITS ETF (Dist) 0.48%
Equity
Emerging Markets
1,239 0.18% 4,345 +12.80% A0HGWC IE00B0M63177
Xtrackers FTSE China 50 UCITS ETF 1C 3.72%
Equity
China
50 0.60% 159 -0.85% DBX1FX LU0292109856
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
1,199 0.39% 59 +18.54% A0M2EN IE00B23LNQ02
Franklin FTSE China UCITS ETF 1.57%
Equity
China
936 0.19% 489 -2.47% A2PB5V IE00BHZRR147
HSBC MSCI Emerging Markets UCITS ETF USD 0.47%
Equity
Emerging Markets
1,341 0.15% 2,248 +11.97% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.41%
Equity
Emerging Markets
3,103 0.18% 1,192 +13.43% A2JDYF IE00BD45KH83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
2,384 0.20% 3 +23.04% A3EC3G IE000UJC4MR1
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc 8.82%
Equity
China
Technology
Innovation
99 0.50% 6 -17.33% A2QJ9P LU2265794946
iShares MSCI EM UCITS ETF (Acc) 0.47%
Equity
Emerging Markets
1,377 0.18% 2,987 +12.86% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.48%
Equity
Emerging Markets
915 0.18% 5,176 +12.42% A12GVR IE00BTJRMP35
Xtrackers MSCI China UCITS ETF 1D 1.76%
Equity
China
630 0.28% 320 -1.93% DBX0SC LU2456436083
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.48%
Equity
Emerging Markets
1,235 0.23% 52 +14.04% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
3,534 0.17% 1,542 +20.07% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.05%
Equity
World
Social/Environmental
1,926 0.37% 14 +18.04% DBX0R5 IE000VXC51U5
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.52%
Equity
Emerging Markets
Social/Environmental
1,055 0.18% 54 +10.89% A113FC IE00BM67HJ62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.10%
Equity
Asia Pacific
Social/Environmental
364 0.30% 39 +10.70% A3CPEP IE00BMDV7354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
5,810 0.24% 289 +20.73% A2QL8V IE00BNG8L385
HSBC Emerging Market Sustainable Equity UCITS ETF USD 1.61%
Equity
Emerging Markets
Social/Environmental
809 0.18% 125 +11.19% A2PXVK IE00BKY59G90
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 1.07%
Equity
China
702 0.35% 48 -2.67% A2P8EJ IE00BK80XL30
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.43%
Equity
Emerging Markets
Social/Environmental
2,412 0.18% 645 +13.19% A2N6TJ IE00BFNM3N12
HSBC Hang Seng TECH UCITS ETF HKD 9.85%
Equity
Hong Kong
Technology
30 0.50% 332 -10.69% A2QHV0 IE00BMWXKN31
Fidelity Metaverse UCITS ETF ACC-USD 4.19%
Equity
World
Social/Environmental
Metaverse
50 0.50% - +13.25% A3DNZK IE000TLLSP66
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.08%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 12 +12.54% A2PPCE IE00BJ5CMD00
Xtrackers MSCI China UCITS ETF 1C 1.76%
Equity
China
630 0.65% 808 -2.29% DBX0G2 LU0514695690
Amundi MSCI Millennials ESG Screened UCITS ETF Acc 1.62%
Equity
World
Social/Environmental
Millennials
221 0.45% 107 +11.64% LYX0ZL LU2023678449
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
338 0.19% 87 +5.73% A3CYEX IE000PJL7R74
iShares BIC 50 UCITS ETF USD (Dist) 2.30%
Equity
Emerging Markets
55 0.74% 101 -0.82% A0MR61 IE00B1W57M07
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
World
Social/Environmental
1,942 0.26% 319 +19.81% A2H5B7 IE00BDQZN337
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.48%
Equity
Emerging Markets
1,235 0.18% 1,508 +11.23% UB42AA LU0480132876
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc 1.30%
Equity
World
Technology
Social/Environmental
Innovation
234 0.45% 141 +13.71% LYX0ZG LU2023678282
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
2,353 0.45% 52 +22.96% A2JQU4 IE00BF1B7272
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 1.39%
Equity
China
Social/Environmental
Climate Change
279 0.35% 6 -1.78% A3DUAK IE000G3A6RN7
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.17%
Equity
World
Technology
Social/Environmental
Digitalisation
97 0.30% 20 +29.11% DBX0R3 IE000XOQ9TK4
SPDR MSCI Emerging Markets UCITS ETF 0.48%
Equity
Emerging Markets
1,273 0.18% 573 +12.73% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
2,384 0.20% 2 +18.40% A3EC3H IE0006VDD4K1
First Trust Indxx NextG UCITS ETF Acc 1.39%
Equity
World
Technology
Innovation
99 0.70% 5 +19.22% A14S1N IE00BWTNM743
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.61%
Equity
World
Technology
Social/Environmental
Fintech
97 0.30% 7 +21.79% DBX0R1 IE000YDOORK7
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
1,926 0.25% 4,089 +20.91% A1W8SB IE00BGHQ0G80
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.20%
Equity
Emerging Markets
Social/Environmental
406 0.30% 1,212 +10.97% A2DWM5 IE00BF4G6Z54
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
2,384 0.15% 335 +21.41% A3D7QX IE000716YHJ7
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.41%
Equity
Emerging Markets
3,103 0.18% 18,979 +13.61% A111X9 IE00BKM4GZ66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
Asia Pacific
Social/Environmental
364 0.30% 4 +9.97% A3CR8D IE000P334X90
iShares MSCI China UCITS ETF USD (Acc) 1.74%
Equity
China
702 0.28% 1,033 -1.82% A2PGQN IE00BJ5JPG56
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.05%
Equity
World
Social/Environmental
1,942 0.23% 1,561 +22.74% A2PL57 IE00BDQZMX67
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.35%
Equity
Emerging Markets
1,405 0.18% 2,980 +14.41% A2ATYY LU1437017350
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc 8.82%
Equity
China
Technology
Innovation
99 0.47% 15 -14.58% A2QJ9G LU2265794276
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.05%
Equity
World
Social/Environmental
1,942 0.26% 107 +23.46% A2JHVY IE00BDQZN550
iShares China Large Cap UCITS ETF 3.71%
Equity
China
51 0.74% 525 -1.17% A0DK6Z IE00B02KXK85
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.43%
Equity
Emerging Markets
Social/Environmental
2,412 0.18% 2,908 +13.27% A2N6TH IE00BFNM3P36
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.13%
Equity
Emerging Markets
Social/Environmental
1,002 0.18% 674 +10.52% A2PDNR IE00BHZPJ122
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.05%
Equity
World
Social/Environmental
1,942 0.26% 62 +6.00% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.13%
Equity
Emerging Markets
Social/Environmental
1,002 0.18% 4,215 +10.67% A2PCB0 IE00BHZPJ239
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.68%
Equity
Asia Pacific
1,044 0.74% 31 +7.54% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.35%
Equity
Emerging Markets
1,405 0.18% 489 +14.41% A2H9Q0 LU1737652583
iShares MSCI China Tech UCITS ETF USD (Acc) 5.51%
Equity
China
Technology
Social/Environmental
180 0.45% 40 -1.58% A3CU00 IE000NFR7C63
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.28%
Equity
Emerging Markets
Social/Environmental
465 0.19% 40 +8.09% A2QGUZ IE00BMDBMY19
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 1.86%
Equity
Asia Pacific
Social/Environmental
650 0.25% 227 +12.23% A2PXVH IE00BKY58G26
VanEck Sustainable World Equal Weight UCITS ETF A 0.41%
Equity
World
Equal Weighted
256 0.20% 764 +16.66% A12HWR NL0010408704
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.90%
Equity
World
Infrastructure
Social/Environmental
148 0.35% 124 +7.02% DBX0TA IE000V0GDVU7
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 5.42%
Equity
China
Innovation
100 0.49% 40 -13.13% A3CMY8 IE00BM8QS095
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 1.86%
Equity
Asia Pacific
Social/Environmental
650 0.25% 45 +12.06% A3DQV1 IE000P1WR081
HSBC MSCI China UCITS ETF USD 1.76%
Equity
China
665 0.28% 502 -1.70% A1JHYT IE00B44T3H88
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.53%
Equity
Emerging Markets
Social/Environmental
3,526 0.24% 18 +12.80% A3DJRD IE0001VXZTV7
iShares MSCI EM Asia UCITS ETF (Acc) 0.59%
Equity
Asia Pacific
1,133 0.20% 2,416 +14.74% A1C1H5 IE00B5L8K969
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
3,639 0.22% 11,969 +21.00% A2PKXG IE00BK5BQT80
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.68%
Equity
Asia Pacific
973 0.45% 136 +7.51% A1W2EL IE00BBQ2W338
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 5.31%
Equity
World
Social/Environmental
Digitalisation
85 0.40% 37 +25.89% A3C5LR IE00023EZQ82
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.24%
Equity
World
Multi-Factor Strategy
3,362 0.50% 48 +17.25% WELT0B IE000FPWSL69
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc 2.02%
Equity
China
Social/Environmental
Innovation
90 0.55% 3 -24.74% A2H57K LU1681044050
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 5.79%
Equity
China
Social/Environmental
Innovation
102 0.44% 10 -14.30% DBX0RQ LU2376679564
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.46%
Equity
Emerging Markets
2,144 0.22% 2,177 +13.33% A1JX51 IE00B3VVMM84
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.05%
Equity
World
Social/Environmental
1,942 0.26% 38 +17.02% A2H5B6 IE00BDQZN667
iShares MSCI Emerging Markets Islamic UCITS ETF 1.41%
Equity
Emerging Markets
Islamic Investing
321 0.35% 262 +18.98% A0NA47 IE00B27YCP72
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.05%
Equity
World
Social/Environmental
1,926 0.37% 10 +23.37% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.20%
Equity
Emerging Markets
Social/Environmental
406 0.30% 6 +9.91% A3CYEF IE000Y4K4833
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
World
Social/Environmental
1,942 0.26% 720 +16.90% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.48%
Equity
Emerging Markets
915 0.18% 197 +12.33% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
2,451 0.20% 13,162 +21.03% A1JMDF IE00B6R52259
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 1.61%
Equity
Emerging Markets
Social/Environmental
809 0.18% 37 +11.35% A3DQV3 IE000XYBMEH0
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.47%
Equity
Emerging Markets
1,341 0.15% 231 +11.95% A3DN5N IE000KCS7J59
HSBC MSCI China UCITS ETF USD (Acc) 1.76%
Equity
China
665 0.28% 127 -1.91% A3DN5H IE0007P4PBU1
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
2,353 0.45% 295 +18.07% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.48%
Equity
Emerging Markets
1,235 0.18% 2,627 +13.96% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.48%
Equity
Emerging Markets
1,390 0.10% 29 +15.60% A3CM5D LU2300295123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.24%
Equity
World
Multi-Factor Strategy
3,362 0.50% 243 +17.53% WELT0A IE0001UQQ933
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.46%
Equity
Emerging Markets
2,144 0.22% 544 +13.17% A2PLTC IE00BK5BR733
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.01%
Equity
World
Consumer Discretionary
349 0.60% 74 +1.71% A111YA IE00BKM4H197
iShares MSCI China UCITS ETF USD (Dist) 1.74%
Equity
China
702 0.28% 20 -3.01% A2P1KX IE00BL977C92
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
2,384 0.15% 36 +21.54% A3D7QY IE0000QLH0G6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.53%
Equity
Emerging Markets
Social/Environmental
3,526 0.24% 23 +12.48% A3DJRC IE000KPJJWM6
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 1.17%
Equity
World
Technology
Social/Environmental
Digitalisation
176 0.45% 194 +23.02% LYX0ZH LU2023678878
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.35%
Equity
Emerging Markets
1,405 0.18% 160 +14.82% A2QLH9 LU2277591868
iShares China Large Cap UCITS ETF USD (Acc) 3.71%
Equity
China
Large Cap
51 0.74% 12 -1.31% A3EZ9U IE000QOU09J7
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 2.80%
Equity
China
Social/Environmental
Climate Change
449 0.30% 172 -7.14% A2PESQ LU1953188833
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.45%
Equity
Emerging Markets
Social/Environmental
Climate Change
656 0.19% 17 - DBX0TK IE000DNSAS54
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
1,719 0.07% 967 - ETF150 IE0009HF1MK9
Vanguard FTSE All-World UCITS ETF Distributing 0.04%
Equity
World
3,639 0.22% 13,832 +21.00% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.05%
Equity
World
Social/Environmental
1,942 0.26% 653 +25.39% A2H5B8 IE00BDQZN113
SPDR MSCI ACWI UCITS ETF 0.06%
Equity
World
2,353 0.40% 2,721 +20.96% A1JJTC IE00B44Z5B48
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc 2.02%
Equity
China
Social/Environmental
Innovation
90 0.55% 40 -25.24% A2H57J LU1681043912
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
946 0.18% 241 +12.79% A2PZC5 LU2109787049
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.09%
Equity
Emerging Markets
Low Volatility/Risk Weighted
327 0.40% 274 +11.14% A1J782 IE00B8KGV557
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
2,384 0.20% 1 - A3EKP3 IE000SHR0UX9
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc 1.04%
Equity
World
Infrastructure
Social/Environmental
135 0.35% 77 +5.19% A2PN77 LU2037748345
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.70%
Equity
Emerging Markets
Fundamental/Quality
399 0.49% 36 +15.69% A0M2EK IE00B23D9570
Deka MSCI China ex A Shares UCITS ETF 2.06%
Equity
China
184 0.66% 61 -1.45% ETFL32 DE000ETFL326
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
World
Social/Environmental
5,810 0.24% 370 +20.68% A2QL8U IE00BNG8L278
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.70%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,158 0.25% 82 - A3DNYX IE000CBYU7J5

Performance

Returns overview

YTD +3.82%
1 month -12.37%
3 months -0.61%
6 months +21.64%
1 year +46.85%
3 years -36.33%
5 years +75.27%
Since inception (MAX) +26.36%
2023 +36.52%
2022 -34.66%
2021 -44.30%
2020 +198.11%

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 39.52%
Volatility 3 years 43.75%
Volatility 5 years 47.15%
Return per risk 1 year 1.18
Return per risk 3 years -0.32
Return per risk 5 years 0.25
Maximum drawdown 1 year -30.11%
Maximum drawdown 3 years -63.85%
Maximum drawdown 5 years -72.59%
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.