BioMarin Pharmaceutical

ISIN US09061G1013

 | 

WKN 924801

Market cap (in EUR)
10,076 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

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Description

BioMarin Pharmaceutical, Inc. engages in the development and commercialization of therapies for people with serious and life-threatening rare diseases and medical conditions. Its pipeline products include Valoctocogene roxaparvovec, Vosoritide, and BMN 307. The company was founded by John C. Klock, Christopher M. Starr and Grant W. Denison on March 21, 1997, and is headquartered in San Rafael, CA.
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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR 10,076 m
EPS, EUR 2.42
P/B ratio 1.9
P/E ratio 23.0
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 2,625 m
Net income, EUR 395 m
Profit margin 15.03%

What ETF is BioMarin Pharmaceutical in?

There are 181 ETFs which contain BioMarin Pharmaceutical. All of these ETFs are listed in the table below. The ETF with the largest weighting of BioMarin Pharmaceutical is the First Trust NYSE Arca Biotechnology UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
5,818
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
708
Xtrackers MSCI USA Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
229
SPDR MSCI World Health Care UCITS ETF 0.13%
Equity
World
Health Care
567
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.28%
Equity
United States
Mid Cap
263
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
681
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 0.04%
Equity
World
Health Care
Social/Environmental
155
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
750
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
514
Xtrackers MSCI World Health Care UCITS ETF 1C 0.14%
Equity
World
Health Care
3,239
WisdomTree BioRevolution UCITS ETF USD Acc 0.94%
Equity
World
Health Care
Social/Environmental
Biotech
8
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
2,855
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
25
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
190
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.02%
Equity
United States
48
Amundi MSCI USA Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
2
UBS MSCI USA NSL UCITS ETF USD acc 0.01%
Equity
United States
2,809
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C 0.39%
Equity
World
Health Care
Social/Environmental
24
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,318
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.15%
Equity
United States
Low Volatility/Risk Weighted
4
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,357
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C 1.15%
Equity
World
Health Care
Social/Environmental
Innovation
6
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
4,067
Amundi Global Gender Equality UCITS ETF Acc 0.66%
Equity
World
Social/Environmental
Gender Equality
47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
64
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C 0.03%
Equity
United States
Social/Environmental
10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.16%
Equity
World
Covered Call
Alternative Investments
1,143
UBS MSCI USA Value UCITS ETF USD dis 0.04%
Equity
United States
Value
429
Amundi Core MSCI USA UCITS ETF Acc 0.01%
Equity
United States
2,697
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,364
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
495
SPDR MSCI World UCITS ETF 0.02%
Equity
World
14,002
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
73
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
576
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 0.86%
Equity
United States
Health Care
Biotech
46
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
Islamic Investing
60
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
789
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.10%
Equity
World
Low Volatility/Risk Weighted
655
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Health Care
Social/Environmental
527
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
324
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.03%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
66
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.02%
Equity
United States
493
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.16%
Equity
World
Covered Call
Alternative Investments
73
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
250
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
121
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,009
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI USA Health Care UCITS ETF 1D 0.20%
Equity
United States
Health Care
839
Xtrackers MSCI World Climate Transition UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Islamic UCITS ETF 0.05%
Equity
World
Islamic Investing
817
UBS Core MSCI USA UCITS ETF USD acc 0.02%
Equity
United States
2,076
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
134
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
7,144
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,906
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,427
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
51
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
643
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.11%
Equity
World
Mid Cap
359
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,708
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,309
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.03%
Equity
United States
34
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
292
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
191
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
144
Amundi Core MSCI USA UCITS ETF Dist 0.01%
Equity
United States
772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
620
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
Climate Change
153
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.23%
Equity
World
Social/Environmental
6
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
109
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
252
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.33%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.33%
Equity
United States
Mid Cap
6
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
480
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
L&G Pharma Breakthrough UCITS ETF 2.52%
Equity
World
Health Care
Innovation
18
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.10%
Equity
World
Low Volatility/Risk Weighted
73
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
United States
Social/Environmental
15
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10%
Equity
World
Low Volatility/Risk Weighted
2,198
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,451
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
886
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.07%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,543
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
iShares MSCI USA Islamic UCITS ETF 0.08%
Equity
United States
Islamic Investing
266
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,470
Xtrackers MSCI USA UCITS ETF 1D 0.02%
Equity
United States
251
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,476
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,101
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.00%
Equity
World
Social/Environmental
393
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,482
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
207
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
48
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.02%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
94
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,390
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
67
Global X Genomics & Biotechnology UCITS ETF 2.52%
Equity
World
Health Care
Biotech
18
Xtrackers MSCI USA UCITS ETF 1C 0.02%
Equity
United States
9,209
First Trust NYSE Arca Biotechnology UCITS ETF Acc 3.23%
Equity
United States
Health Care
Biotech
12
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
306
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0.53%
Equity
United States
Technology
34
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.07%
Equity
World
Multi-Factor Strategy
631
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
329
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
987
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
974
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.02%
Equity
United States
472
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
816
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,898
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.10%
Equity
World
Consumer Discretionary
39
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
968
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.02%
Equity
United States
72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
87
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
13,977
UBS Core MSCI USA UCITS ETF hGBP acc 0.02%
Equity
United States
54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
677
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.00%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
2,996
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
0
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
110,506
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
478
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,282
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
309
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
673
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,207
L&G Healthcare Technology & Innovation UCITS ETF USD Acc 1.26%
Equity
World
Health Care
Innovation
193
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
21
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
29
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C 0.07%
Equity
World
Social/Environmental
3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
34
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,193
UBS MSCI USA Universal UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
84
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,213
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
531
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.00%
Equity
World
Social/Environmental
10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
938
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
5
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
43
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C 0.13%
Equity
World
203
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.02%
Equity
United States
271
iShares MSCI USA UCITS ETF (Acc) 0.01%
Equity
United States
2,802
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Islamic Investing
80
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
977
iShares Nasdaq US Biotechnology UCITS ETF 0.86%
Equity
United States
Health Care
Biotech
750
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.33%
Equity
United States
Mid Cap
3,860
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.10%
Equity
World
Low Volatility/Risk Weighted
17
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
739
Amundi MSCI World Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
Low Volatility/Risk Weighted
175
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
536
UBS MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
453

Performance

Returns overview

YTD +1.24%
1 month +12.22%
3 months +10.00%
6 months +5.25%
1 year -18.81%
3 years -50.40%
5 years -32.23%
Since inception (MAX) -28.70%
2025 -15.73%
2024 -31.05%
2023 -9.99%
2022 +27.83%

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 36.60%
Volatility 3 years 32.39%
Volatility 5 years 32.20%
Return per risk 1 year -0.51
Return per risk 3 years -0.64
Return per risk 5 years -0.23
Maximum drawdown 1 year -31.89%
Maximum drawdown 3 years -59.42%
Maximum drawdown 5 years -59.42%
Maximum drawdown since inception -62.84%

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.