KGHM Polska Miedz SA

ISIN PLKGHM000017

 | 

WKN 908063

Market cap (in EUR)
15,877 m
Country
Poland
Sector
Non-Energy Materials
Dividend yield
0.44%
 

Overview

Quote

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Description

KGHM Polska Miedz SA engages in the exploration of copper, precious metals, and other smelter products. It manages a diversified portfolio of mining assets and smelters, supporting global supply through efficient production processes and advanced technologies. The company was founded in 1949 and is headquartered in Lubin, Poland.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Poland

Chart

Financials

Key metrics

Market capitalisation, EUR 15,877 m
EPS, EUR 10.23
P/B ratio 1.7
P/E ratio 7.9
Dividend yield 0.44%

Income statement (2025)

Revenue, EUR 8,568 m
Net income, EUR 871 m
Profit margin 10.17%
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Capital at risk

What ETF is KGHM Polska Miedz SA in?

There are 180 ETFs which contain KGHM Polska Miedz SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of KGHM Polska Miedz SA is the iShares MSCI Poland UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.03%
Equity
World
2,239
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
35
iShares MSCI EM UCITS ETF (Dist) 0.10%
Equity
Emerging Markets
9,300
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
176
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
236
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist 3.13%
Equity
Europe
Basic Materials
57
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.11%
Equity
Emerging Markets
957
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
349
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
6
HSBC MSCI Emerging Markets UCITS ETF USD 0.11%
Equity
Emerging Markets
3,858
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
83
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
30
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.09%
Equity
Emerging Markets
1,626
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
32
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI EM UCITS ETF (Acc) 0.11%
Equity
Emerging Markets
9,624
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.14%
Equity
Emerging Markets
50
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.11%
Equity
Emerging Markets
12,908
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.08%
Equity
Europe
4,168
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
3,245
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,177
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.11%
Equity
World
29
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.03%
Equity
World
296
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.14%
Equity
Emerging Markets
1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
0
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
140
iShares MSCI All Country World UCITS ETF USD (Dist) 0.03%
Equity
World
37
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.12%
Equity
Emerging Markets
104
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,156
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
88
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.14%
Equity
Emerging Markets
160
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.03%
Equity
World
104
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.08%
Equity
Europe
1
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
3,309
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
1,302
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
234
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.03%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
72
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
821
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,311
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 0.66%
Equity
World
Basic Materials
Social/Environmental
727
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.24%
Equity
Europe
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.09%
Equity
Europe
20,971
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.11%
Equity
Europe
Social/Environmental
1,757
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.08%
Equity
Europe
14
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
614
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.03%
Equity
World
1,679
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.31%
Equity
Emerging Markets
Social/Environmental
981
UBS Core MSCI EM UCITS ETF USD dis 0.12%
Equity
Emerging Markets
2,924
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.03%
Equity
World
2,522
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.03%
Equity
World
47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
101
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
9
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.12%
Equity
Emerging Markets
2,075
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 3.13%
Equity
Europe
Basic Materials
529
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.03%
Equity
World
89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
74
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,567
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.12%
Equity
Emerging Markets
Social/Environmental
2,307
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.01%
Equity
World
Multi-Factor Strategy
30
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
4,234
Robeco 3D EM Equity UCITS ETF USD Dis 0.08%
Equity
Emerging Markets
Social/Environmental
30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
41,075
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
144
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.11%
Equity
Emerging Markets
69
UBS MSCI ACWI SF UCITS ETF USD acc 0.03%
Equity
World
4,039
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,271
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.25%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
WisdomTree Megatrends UCITS ETF USD 0.05%
Equity
World
Social/Environmental
Innovation
61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.11%
Equity
Emerging Markets
4,453
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
90
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
263
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,952
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC 2.05%
Equity
World
Basic Materials
5
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Social/Environmental
5,778
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,106
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
9
Amundi Prime Europe UCITS ETF DR (D) 0.09%
Equity
Europe
267
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.09%
Equity
Europe
58
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
132
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.11%
Equity
Emerging Markets
42
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.11%
Equity
Emerging Markets
1,513
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
8,046
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.08%
Equity
Emerging Markets
Multi-Factor Strategy
162
L&G Europe ex UK Equity UCITS ETF 0.12%
Equity
Europe
Social/Environmental
458
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.11%
Equity
Emerging Markets
1,177
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.14%
Equity
Emerging Markets
Social/Environmental
161
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Social/Environmental
405
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.27%
Equity
Europe
Social/Environmental
Climate Change
7
Amundi Prime Europe UCITS ETF DR (C) 0.09%
Equity
Europe
295
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
63
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
142
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.97%
Equity
Emerging Markets
Value
1,671
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
3,355
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.03%
Equity
World
537
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
54,768
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.20%
Equity
Emerging Markets
Social/Environmental
1,002
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.09%
Equity
Europe
2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.03%
Equity
World
72
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
2,464
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
67
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.12%
Equity
Emerging Markets
Social/Environmental
106
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.08%
Equity
Europe
5
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.12%
Equity
Emerging Markets
Social/Environmental
37
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,367
iShares Essential Metals Producers UCITS ETF USD (Acc) 2.23%
Equity
World
Basic Materials
Clean Energy
765
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.11%
Equity
Emerging Markets
826
iShares FTSE All-World UCITS ETF USD (Dist) 0.01%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
32,146
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.11%
Equity
Emerging Markets
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
211
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.11%
Equity
Emerging Markets
907
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
1,738
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,772
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
27
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
20
iShares Copper Miners UCITS ETF USD (Acc) 2.63%
Equity
World
Basic Materials
717
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.09%
Equity
Europe
129
UBS Core MSCI EM UCITS ETF USD acc 0.12%
Equity
Emerging Markets
8,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,485
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
148
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
293
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
1,883
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.03%
Equity
World
132
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.11%
Equity
Emerging Markets
5,662
UBS MSCI EM SF UCITS ETF USD acc 0.11%
Equity
Emerging Markets
160
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.11%
Equity
Emerging Markets
5,683
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.46%
Equity
Europe
Social/Environmental
Climate Change
34
Robeco 3D EM Equity UCITS ETF USD Acc 0.08%
Equity
Emerging Markets
Social/Environmental
906
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,715
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.08%
Equity
Europe
1,377
Invesco MSCI Emerging Markets UCITS ETF 0.11%
Equity
Emerging Markets
463
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.11%
Equity
Emerging Markets
93
iShares MSCI Poland UCITS ETF USD (Acc) 9.42%
Equity
Poland
1,028
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
18
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
39
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.03%
Equity
World
44
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Invesco STOXX Europe 600 UCITS ETF 0.08%
Equity
Europe
506
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.03%
Equity
World
1,910
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
5,039
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
1,194
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
3,051
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,263
VanEck S&P Global Mining UCITS ETF A 0.58%
Equity
World
Basic Materials
2,086
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,297
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,034
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc 3.13%
Equity
Europe
Basic Materials
532
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.25%
Equity
Emerging Markets
Social/Environmental
1,398
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
5,166
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
UBS MSCI EM ex China UCITS ETF USD acc 0.13%
Equity
Emerging Markets
94
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.18%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,943
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.09%
Equity
Europe
4,728
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.08%
Equity
Europe
0
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
70
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc 0.14%
Equity
Emerging Markets
4,909
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.11%
Equity
Emerging Markets
183
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
194
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.18%
Equity
Emerging Markets
Value
93
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.11%
Equity
Emerging Markets
4,431
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
1,634

Performance

Returns overview

YTD +16.21%
1 month -6.39%
3 months +1.13%
6 months +14.62%
1 year +84.96%
3 years +224.54%
5 years +135.80%
Since inception (MAX) +250.21%
2025 +153.17%
2024 -9.18%
2023 +3.28%
2022 -5.65%

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 54.02%
Volatility 3 years 44.36%
Volatility 5 years 45.42%
Return per risk 1 year 1.57
Return per risk 3 years 1.08
Return per risk 5 years 0.41
Maximum drawdown 1 year -34.74%
Maximum drawdown 3 years -39.25%
Maximum drawdown 5 years -52.21%
Maximum drawdown since inception -63.80%

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.