BioMarin Pharmaceutical

ISIN US09061G1013

 | 

WKN 924801

Market cap (in EUR)
9,975 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
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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 9,975 m
EPS, EUR 2.42
P/B ratio 1.9
P/E ratio 22.9
Dividend yield 0.00%

Income statement (2024)

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

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
5,308
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
688
Xtrackers MSCI USA Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
213
SPDR MSCI World Health Care UCITS ETF 0.13%
Equity
World
Health Care
550
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.28%
Equity
United States
Mid Cap
258
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
669
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 0.04%
Equity
World
Health Care
Social/Environmental
146
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
721
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
506
Xtrackers MSCI World Health Care UCITS ETF 1C 0.14%
Equity
World
Health Care
3,117
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
2,811
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
24
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
182
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,326
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
2,773
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C 0.39%
Equity
World
Health Care
Social/Environmental
23
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,287
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
1,337
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,656
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
3,911
Amundi Global Gender Equality UCITS ETF Acc 0.66%
Equity
World
Social/Environmental
Gender Equality
46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
67
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
1,127
UBS MSCI USA Value UCITS ETF USD dis 0.04%
Equity
United States
Value
428
Amundi Core MSCI USA UCITS ETF Acc 0.01%
Equity
United States
2,653
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,347
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
SPDR MSCI World UCITS ETF 0.02%
Equity
World
13,733
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
70
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
565
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 0.86%
Equity
United States
Health Care
Biotech
44
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
59
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
782
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.10%
Equity
World
Low Volatility/Risk Weighted
654
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Health Care
Social/Environmental
465
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
320
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
65
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.02%
Equity
United States
477
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.16%
Equity
World
Covered Call
Alternative Investments
72
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
245
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
4,892
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
801
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
802
UBS Core MSCI USA UCITS ETF USD acc 0.02%
Equity
United States
2,053
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
133
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
7,053
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,866
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
50
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
700
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.11%
Equity
World
Mid Cap
337
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,481
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
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
186
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
133
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
152
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
107
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
238
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
7
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
475
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
17
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.10%
Equity
World
Low Volatility/Risk Weighted
72
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
2,229
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,356
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
864
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
1,523
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
263
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,439
Xtrackers MSCI USA UCITS ETF 1D 0.02%
Equity
United States
249
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,514
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,421
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,090
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.00%
Equity
World
Social/Environmental
379
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,442
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
203
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
47
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
92
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
1,375
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
64
Global X Genomics & Biotechnology UCITS ETF 2.52%
Equity
World
Health Care
Biotech
17
Xtrackers MSCI USA UCITS ETF 1C 0.02%
Equity
United States
9,121
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
292
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0.53%
Equity
United States
Technology
33
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.07%
Equity
World
Multi-Factor Strategy
621
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
328
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
959
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
962
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
770
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
4,849
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
941
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.02%
Equity
United States
71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
85
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
13,897
UBS Core MSCI USA UCITS ETF hGBP acc 0.02%
Equity
United States
56
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
662
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
108,583
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
456
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
967
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
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
305
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
665
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
181
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
28
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
1,178
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
83
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,188
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
520
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.00%
Equity
World
Social/Environmental
9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
4
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
7,078
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 0.13%
Equity
World
200
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.02%
Equity
United States
264
iShares MSCI USA UCITS ETF (Acc) 0.01%
Equity
United States
2,755
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Islamic Investing
76
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
6
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
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
957
iShares Nasdaq US Biotechnology UCITS ETF 0.86%
Equity
United States
Health Care
Biotech
744
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.33%
Equity
United States
Mid Cap
3,742
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
718
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
87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
527
UBS MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
449

Performance

Returns overview

YTD -13.98%
1 month +8.64%
3 months +14.64%
6 months +13.15%
1 year -14.39%
3 years -47.54%
5 years -31.32%
Since inception (MAX) -28.11%
2024 -31.05%
2023 -9.99%
2022 +27.83%
2021 +4.24%

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 36.48%
Volatility 3 years 32.53%
Volatility 5 years 32.20%
Return per risk 1 year -0.39
Return per risk 3 years -0.59
Return per risk 5 years -0.22
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.