Airbus SE

ISIN NL0000235190

 | 

WKN 938914

 

Overview

Quote

Description

Airbus SE is a holding and management company, which engages in the design, manufacture, and marketing of aerospace products, services, and solutions. It operates through the following segments: Airbus, Airbus Helicopters, and Airbus Defense and Space. The Airbus segment involves the development, manufacture, marketing, and sale of commercial jet passenger aircraft, regional turboprop, and components, conversion and related services. The Airbus Helicopters segment includes the provision of civil and military helicopters and related services. The Airbus Defense and Space segment focuses on connected intelligence, military air, and space systems. The company was founded on December 29, 1998 and is headquartered in Blagnac, France.
Show more Show less
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France

Chart

Financials

Key metrics

Market capitalisation, EUR 120,892.86 m
EPS, EUR 4.81
P/B ratio 6.81
P/E ratio 31.84
Dividend yield 1.18%

Income statement (2023)

Revenue, EUR 65,446.00 m
Net income, EUR 3,789.00 m
Profit margin 5.79%

What ETF is Airbus SE in?

There are 164 ETFs which contain Airbus SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Airbus SE is the Xtrackers Spanish Equity UCITS ETF 1C.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.16%
Equity
World
1,473 0.10% 40 +24.46%
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.90%
Equity
Europe
427 0.15% 5 -
BNP Paribas Easy EURO STOXX 50 UCITS ETF 2.66%
Equity
Europe
50 0.18% 132 +19.60%
iShares STOXX Europe Large 200 UCITS ETF (DE) 1.02%
Equity
Europe
Large Cap
200 0.21% 87 +13.81%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.90%
Equity
Europe
428 0.12% 6,611 +12.21%
iShares Core MSCI World UCITS ETF USD (Dist) 0.16%
Equity
World
1,483 0.20% 220 -
SPDR EURO STOXX Low Volatility UCITS ETF 0.95%
Equity
Europe
Low Volatility/Risk Weighted
101 0.30% 26 +6.56%
Xtrackers Spanish Equity UCITS ETF 1D 16.59%
Equity
Spain
40 0.30% 167 +13.67%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.90%
Equity
Europe
426 0.10% 253 +12.08%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.09%
Equity
World
Fundamental/Quality
1,206 0.39% 53 +13.79%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.17%
Equity
World
798 0.20% 1 -
Amundi EURO STOXX 50 UCITS ETF DR USD (C) 2.66%
Equity
Europe
50 0.15% 12 +20.01%
HANetf U.S. Global Jets UCITS ETF 1.03%
Equity
World
Industrials
50 0.65% 4 -0.36%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.85%
Equity
Europe
602 0.20% 2,302 +12.15%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.16%
Equity
World
1,473 0.10% 168 +24.42%
Amundi Dax III UCITS ETF Acc 7.07%
Equity
Germany
40 0.15% 660 +15.17%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.15%
Equity
World
1,481 0.30% 1,120 +24.18%
Vanguard FTSE Developed World UCITS ETF Acc 0.15%
Equity
World
2,120 0.12% 1,890 +24.50%
Amundi CAC 40 UCITS ETF Dist 5.09%
Equity
France
43 0.25% 3,424 +13.20%
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.65%
Equity
Europe
50 0.09% 3,361 +19.78%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 1.74%
Equity
Europe
229 0.12% 478 +14.17%
SPDR MSCI ACWI IMI UCITS ETF 0.13%
Equity
World
3,022 0.17% 1,116 +20.59%
Amundi CAC 40 UCITS ETF J 5.09%
Equity
France
43 0.25% 8 -
BNP Paribas Easy CAC 40 ESG UCITS ETF 6.26%
Equity
France
Social/Environmental
40 0.25% 309 +9.43%
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.87%
Equity
Europe
Momentum
127 0.25% 226 +16.10%
Xtrackers Spanish Equity UCITS ETF 1C 16.59%
Equity
Spain
40 0.30% 39 +13.64%
SPDR MSCI World UCITS ETF 0.15%
Equity
World
1,456 0.12% 4,582 +24.58%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 1.12%
Equity
Europe
447 0.10% 1,994 +14.41%
Deka DAX (ausschüttend) UCITS ETF 7.12%
Equity
Germany
40 0.15% 816 +15.12%
Deka MSCI World UCITS ETF Distribution 0.16%
Equity
World
1,471 0.31% 2,290 +24.22%
Vanguard FTSE Developed World UCITS ETF Distributing 0.15%
Equity
World
2,120 0.12% 2,402 +24.29%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.76%
Equity
Europe
229 0.15% 531 +12.81%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.86%
Equity
Europe
602 0.07% 6,976 +11.96%
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.87%
Equity
Europe
Momentum
127 0.25% 6 +16.06%
Amundi MSCI Europe II UCITS ETF Acc 0.92%
Equity
Europe
432 0.25% 786 +11.89%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.85%
Equity
Europe
602 0.25% 7 +10.55%
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 2.66%
Equity
Europe
52 0.20% 32 +20.75%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 1.74%
Equity
Europe
229 0.15% 368 +12.82%
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.82%
Equity
World
Technology
Blockchain
99 0.65% 51 +15.81%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.14%
Equity
World
2,377 0.45% 48 +23.21%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.15%
Equity
World
1,483 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.15%
Equity
World
1,456 0.17% 37 -
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 2.66%
Equity
Europe
52 0.20% 27 +20.70%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
798 0.20% 1 -
Xtrackers CAC 40 UCITS ETF 1D 5.05%
Equity
France
40 0.20% 121 +12.88%
HSBC EURO STOXX 50 UCITS ETF EUR 2.63%
Equity
Europe
50 0.05% 667 +19.89%
Xtrackers MSCI World UCITS ETF 1D 0.15%
Equity
World
1,483 0.12% 2,378 +24.51%
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 6.29%
Equity
France
Social/Environmental
43 0.25% 750 +12.61%
Invesco FTSE All-World UCITS ETF Acc 0.17%
Equity
World
798 0.15% 101 -
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 1.74%
Equity
Europe
229 0.15% 432 +14.76%
Deka DAXplus Maximum Dividend UCITS ETF 2.46%
Equity
Germany
Dividend
25 0.30% 282 +14.11%
iShares EURO STOXX UCITS ETF (DE) 1.65%
Equity
Europe
294 0.20% 2,068 +13.52%
SPDR MSCI World Industrials UCITS ETF 1.44%
Equity
World
Industrials
266 0.30% 67 +21.83%
iShares EURO STOXX 50 UCITS ETF (DE) 2.62%
Equity
Europe
50 0.10% 6,351 +19.65%
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis 2.61%
Equity
Europe
50 0.09% 469 +19.90%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.15%
Equity
Europe
343 0.40% 129 +18.99%
HSBC MSCI World UCITS ETF CHF hedged 0.16%
Equity
World
1,413 0.18% 15 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
1,413 0.18% 232 +24.97%
iShares STOXX Europe 50 UCITS ETF 1.71%
Equity
Europe
50 0.35% 570 +14.24%
Deka MSCI Europe Large Cap UCITS ETF 1.04%
Equity
Europe
Large Cap
189 0.30% 11 -
Amundi MSCI World UCITS ETF USD Dist (D) 0.16%
Equity
World
1,472 0.12% 820 +24.44%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.15%
Equity
World
1,481 0.55% 961 +24.12%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.90%
Equity
Europe
427 0.12% 7,666 +12.13%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1.78%
Equity
Europe
226 0.17% 32 +15.19%
Amundi Prime Europe UCITS ETF DR (D) 0.96%
Equity
Europe
445 0.05% 52 +12.65%
iShares STOXX Europe 50 UCITS ETF (DE) 1.70%
Equity
Europe
50 0.52% 116 +13.98%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.86%
Equity
Europe
602 0.15% 99 +10.30%
Xtrackers MSCI World Industrials UCITS ETF 1C 1.44%
Equity
World
Industrials
265 0.25% 261 +21.91%
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist 3.62%
Equity
Europe
Growth
107 0.40% 186 +18.72%
Amundi EURO STOXX 50 II UCITS ETF Acc 2.66%
Equity
Europe
52 0.20% 2,727 +19.61%
HSBC MSCI Europe UCITS ETF EUR 0.90%
Equity
Europe
425 0.10% 154 +12.52%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 2.66%
Equity
Europe
50 0.15% 1,968 +19.63%
iShares MSCI France UCITS ETF 4.87%
Equity
France
62 0.25% 100 +11.16%
Amundi CAC 40 UCITS ETF Acc 5.09%
Equity
France
43 0.25% 237 +12.16%
Amundi MSCI EMU UCITS ETF Dist 1.78%
Equity
Europe
231 0.12% 440 +14.18%
HANetf Procure Space UCITS ETF Acc 2.24%
Equity
World
Space
33 0.75% 11 -15.38%
L&G Europe ex UK Equity UCITS ETF 1.21%
Equity
Europe
Social/Environmental
348 0.10% 259 +15.16%
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 6.29%
Equity
France
Social/Environmental
43 0.25% 28 +12.16%
Amundi Prime Eurozone UCITS ETF DR (D) 1.84%
Equity
Europe
213 0.05% 42 +15.35%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.76%
Equity
Europe
229 0.12% 744 +19.53%
Xtrackers EURO STOXX 50 UCITS ETF 1C 2.65%
Equity
Europe
50 0.09% 3,576 +19.76%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.92%
Equity
Europe
433 0.15% 1,871 +12.16%
Amundi Prime Europe UCITS ETF DR (C) 0.96%
Equity
Europe
445 0.05% 29 +12.49%
Deka STOXX Europe 50 UCITS ETF 1.71%
Equity
Europe
50 0.19% 75 +14.37%
iShares MSCI World UCITS ETF (Dist) 0.16%
Equity
World
1,482 0.50% 6,280 +24.12%
BNP Paribas Easy EURO STOXX 50 UCITS ETF 2.66%
Equity
Europe
50 0.18% 469 +19.68%
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.76%
Equity
Europe
229 0.12% 300 +13.04%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.84%
Equity
Europe
599 0.20% 440 +12.32%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 2.62%
Equity
Europe
51 0.10% 4,070 +19.76%
Deka DAX UCITS ETF 7.12%
Equity
Germany
40 0.15% 1,249 +15.16%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.16%
Equity
World
1,483 0.30% 989 +24.52%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 1.78%
Equity
Europe
226 0.17% 233 +15.25%
Xtrackers DAX UCITS ETF 1C 7.19%
Equity
Germany
40 0.09% 4,161 +15.19%
Xtrackers MSCI EMU UCITS ETF 1D 1.78%
Equity
Europe
226 0.12% 1,413 +14.10%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 1.74%
Equity
Europe
229 0.15% 47 +19.52%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.14%
Equity
World
3,643 0.22% 9,320 +22.13%
iShares STOXX Europe 600 UCITS ETF (DE) 0.84%
Equity
Europe
599 0.20% 5,925 +11.92%
HSBC MSCI World UCITS ETF USD (Acc) 0.16%
Equity
World
1,413 0.15% 92 +24.80%
HSBC MSCI World UCITS ETF USD 0.16%
Equity
World
1,413 0.15% 8,177 +24.90%
Amundi DAX UCITS ETF Dist 7.07%
Equity
Germany
40 0.08% 1,095 +15.22%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.15%
Equity
World
1,483 0.17% 6 -
L&G Global Equity UCITS ETF 0.18%
Equity
World
Social/Environmental
1,241 0.10% 80 +25.69%
VanEck Morningstar Global Wide Moat UCITS ETF 2.15%
Equity
World
Moat
66 0.52% 60 +8.60%
Xtrackers S&P Europe ex UK UCITS ETF 1.24%
Equity
Europe
345 0.09% 430 +15.70%
Amundi MSCI EMU UCITS ETF Acc 1.78%
Equity
Europe
231 0.12% 18 +12.80%
Invesco FTSE RAFI Europe UCITS ETF 0.42%
Equity
Europe
Fundamental/Quality
493 0.39% 8 +8.11%
iShares Core DAX UCITS ETF (DE) 7.12%
Equity
Germany
40 0.16% 5,975 +15.14%
Amundi Prime Global UCITS ETF DR (C) 0.16%
Equity
World
1,475 0.05% 280 +25.09%
iShares MSCI ACWI UCITS ETF USD (Acc) 0.13%
Equity
World
2,496 0.20% 11,019 +22.36%
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado 2.31%
Equity
Europe
50 0.20% 128 +16.88%
SPDR MSCI EMU UCITS ETF 1.78%
Equity
Europe
228 0.18% 202 +14.04%
Amundi Dax III UCITS ETF Dist 7.07%
Equity
Germany
40 0.15% 54 +15.18%
iShares Euro Total Market Growth Large UCITS ETF 4.27%
Equity
Europe
Growth
43 0.40% 287 +22.95%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.76%
Equity
Europe
229 0.12% 3,103 +14.08%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
2,377 0.45% 389 +22.03%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.74%
Equity
Europe
229 0.17% 13 +12.92%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.16%
Equity
World
1,483 0.30% 932 +30.79%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.91%
Equity
Europe
423 0.30% 163 +11.48%
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 5.66%
Equity
Europe
Industrials
85 0.18% 148 +21.54%
Amundi MSCI World UCITS ETF Acc (C) 0.16%
Equity
World
1,472 0.12% 1,125 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16%
Equity
World
1,482 0.55% 3,431 +23.72%
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.90%
Equity
Europe
425 0.10% 8 +12.58%
Deka EURO STOXX 50 UCITS ETF 2.62%
Equity
Europe
50 0.15% 780 +19.64%
iShares MSCI Europe ex-UK UCITS ETF 1.16%
Equity
Europe
343 0.40% 1,487 +14.02%
Invesco FTSE All-World UCITS ETF Dist 0.17%
Equity
World
798 0.15% 16 -
Amundi Prime Global UCITS ETF DR (D) 0.16%
Equity
World
1,475 0.05% 662 +24.90%
Xtrackers MSCI Europe UCITS ETF 1D 0.91%
Equity
Europe
423 0.12% 121 +12.30%
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 2.66%
Equity
Europe
52 0.20% 53 +25.52%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.58%
Equity
Europe
Multi-Factor Strategy
580 0.34% 12 +12.44%
iShares MSCI EMU Large Cap UCITS ETF 2.12%
Equity
Europe
Large Cap
104 0.49% 125 +16.20%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.15%
Equity
World
1,483 0.17% 134 +31.06%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.90%
Equity
Europe
426 0.13% 53 +10.33%
Xtrackers DAX UCITS ETF 1D 7.19%
Equity
Germany
40 0.09% 60 +15.28%
iShares Core MSCI World UCITS ETF USD (Acc) 0.16%
Equity
World
1,483 0.20% 64,334 +24.44%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.85%
Equity
Europe
602 0.07% 81 -
Xtrackers MSCI World UCITS ETF 1C 0.15%
Equity
World
1,483 0.19% 10,346 +24.44%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15%
Equity
World
1,480 0.55% 302 +29.70%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 1.74%
Equity
Europe
229 0.15% 82 +12.84%
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.61%
Equity
Europe
51 0.10% 3,592 +19.77%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.92%
Equity
Europe
433 0.15% 330 +11.94%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.15%
Equity
World
1,456 0.17% 134 -
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.87%
Equity
Europe
553 0.10% 718 +12.40%
Vanguard FTSE All-World UCITS ETF Distributing 0.14%
Equity
World
3,643 0.22% 12,380 +22.11%
Deka MSCI Europe UCITS ETF 0.90%
Equity
Europe
424 0.30% 822 +12.17%
SPDR MSCI ACWI UCITS ETF 0.14%
Equity
World
2,377 0.40% 2,616 +22.07%
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.21%
Equity
World
Multi-Factor Strategy
447 0.25% 2 +21.22%
Xtrackers MSCI Europe UCITS ETF 1C 0.91%
Equity
Europe
423 0.12% 3,898 +12.27%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.90%
Equity
Europe
426 0.13% 46 +10.86%
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 2.63%
Equity
Europe
50 0.05% 42 +19.70%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 1.78%
Equity
Europe
226 0.17% 27 +19.50%
SPDR MSCI Europe UCITS ETF 0.89%
Equity
Europe
426 0.25% 249 +11.98%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.75%
Equity
Europe
230 0.38% 178 +14.95%
Amundi MSCI World V UCITS ETF Acc 0.16%
Equity
World
1,474 0.12% 4,287 +24.44%
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 6.33%
Equity
Europe
Industrials
108 0.46% 153 +19.35%
Amundi ETF DAX UCITS ETF DR 7.07%
Equity
Germany
40 0.10% 625 +15.19%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 1.74%
Equity
Europe
229 0.15% 27 +19.52%
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) 2.66%
Equity
Europe
50 0.07% 479 +19.70%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.87%
Equity
Europe
553 0.10% 2,732 +12.37%
SPDR MSCI Europe Industrials UCITS ETF 5.68%
Equity
Europe
Industrials
85 0.18% 308 +21.15%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 1.74%
Equity
Europe
229 0.12% 1,414 +12.91%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.74%
Equity
Europe
230 0.38% 91 +14.78%
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 7.12%
Equity
Germany
40 0.16% 19 +15.11%
Amundi Prime Eurozone UCITS ETF DR (C) 1.84%
Equity
Europe
213 0.05% 58 +15.23%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.12%
Equity
Europe
447 0.10% 416 +14.40%

Performance

Returns overview

YTD +7.54%
1 month +3.56%
3 months +10.72%
6 months +13.80%
1 year +20.26%
3 years +49.75%
5 years +33.52%
Since inception (MAX) +253.73%
2023 +23.27%
2022 +5.12%
2021 +13.60%
2020 -26.82%

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).
Show more Show less

Risk overview

Volatility 1 year 19.70%
Volatility 3 years 27.90%
Volatility 5 years 39.19%
Return per risk 1 year 1.03
Return per risk 3 years 0.52
Return per risk 5 years 0.15
Maximum drawdown 1 year -9.92%
Maximum drawdown 3 years -23.91%
Maximum drawdown 5 years -63.21%
Maximum drawdown since inception -63.21%

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.