Carlisle Cos

ISIN US1423391002

 | 

WKN 871884

 

Overview

Quote

Description

Carlisle Cos., Inc. engages in the design, manufacture, and distribution of building envelope products and energy solutions. It operates through the Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT) segments. The CCM segment produces single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer (“EPDM”), thermoplastic polyolefin (“TPO”) and polyvinyl chloride (“PVC”) membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. The CWT segment produces spray polyurethane foam technologies, architectural metal, heating, ventilation and air conditioning (HVAC) hardware and sealants, below-grade waterproofing, and air and vapor barrier systems focused on the weatherproofing and thermal performance of the building envelope. The company was founded by Charles S. Moomy in 1917 and is headquartered in Scottsdale, AZ.
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Non-Energy Materials Mining and Mineral Products Construction Materials United States

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Financials

Key metrics

Market capitalisation, EUR 13,740.95 m
EPS, EUR 34.55
P/B ratio 6.37
P/E ratio 19.46
Dividend yield 1.09%

Income statement (2024)

Revenue, EUR 4,625.70 m
Net income, EUR 797.45 m
Profit margin 17.24%

What ETF is Carlisle Cos in?

There are 180 ETFs which contain Carlisle Cos. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carlisle Cos is the Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
ETF Weight Investment focus Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
United States
Multi-Factor Strategy
7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.03%
Equity
United States
Social/Environmental
Climate Change
499
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,647
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.01%
Equity
World
Fundamental/Quality
598
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
294
Xtrackers MSCI USA Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
118
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
United States
Mid Cap
258
Deka MSCI USA Climate Change ESG UCITS ETF 0.01%
Equity
United States
Social/Environmental
Climate Change
518
Invesco MSCI World Equal Weight UCITS ETF Acc 0.04%
Equity
World
Equal Weighted
332
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
354
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.37%
Equity
United States
Dividend
41
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
15
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
2,274
SPDR S&P US Dividend Aristocrats UCITS ETF 0.37%
Equity
United States
Dividend
2,964
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
1
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
8,281
Invesco Global Buyback Achievers UCITS ETF 0.32%
Equity
World
Buyback
63
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.06%
Equity
United States
Fundamental/Quality
127
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.03%
Equity
United States
42
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.03%
Equity
United States
2,020
HSBC MSCI USA UCITS ETF USD 0.03%
Equity
United States
34
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
477
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Fundamental/Quality
5
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,102
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,309
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
500
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.39%
Equity
United States
Dividend
27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
2,579
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,021
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
41
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.07%
Equity
United States
Value
503
Amundi MSCI USA UCITS ETF Acc 0.02%
Equity
United States
1,026
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
56
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
936
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
389
SPDR MSCI World UCITS ETF 0.02%
Equity
World
9,053
Franklin U.S. Equity UCITS ETF 0.11%
Equity
United States
Multi-Factor Strategy
34
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating 1.16%
Equity
United States
Infrastructure
383
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
25
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.09%
Equity
United States
Multi-Factor Strategy
124
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
2,982
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
414
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
31
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
369
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis 0.57%
Equity
United States
Dividend
8
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
60
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.03%
Equity
United States
240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
153
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
135
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
110
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
3,450
Xtrackers MSCI World ESG UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
3,962
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,999
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Equity
United States
Social/Environmental
Climate Change
135
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.02%
Equity
World
Social/Environmental
325
Xtrackers MSCI World Climate Transition UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
23
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.10%
Equity
United States
Multi-Factor Strategy
Climate Change
18
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.03%
Equity
United States
1,323
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
570
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.07%
Equity
United States
Social/Environmental
59
SPDR MSCI World Industrials UCITS ETF 0.21%
Equity
World
Industrials
82
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
6,630
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
1,419
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
55
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
330
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,183
Xtrackers MSCI World ESG UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
262
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
World
Mid Cap
240
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07%
Equity
United States
Multi-Factor Strategy
77
Amundi MSCI World UCITS ETF DR - USD (D) 0.03%
Equity
World
820
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
218
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
3,428
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,232
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.01%
Equity
World
Fundamental/Quality
1
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.07%
Equity
United States
36
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
150
Amundi MSCI USA UCITS ETF Dist 0.02%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
493
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 0.30%
Equity
United States
Social/Environmental
Climate Change
333
Xtrackers MSCI World Industrials UCITS ETF 1C 0.20%
Equity
World
Industrials
363
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
92
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.05%
Equity
United States
Value
108
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
690
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.35%
Equity
United States
Industrials
361
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.10%
Equity
United States
Multi-Factor Strategy
Climate Change
3
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
United States
Social/Environmental
3
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.29%
Equity
United States
Small Cap
66
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
6,136
Rize USA Environmental Impact UCITS ETF USD Acc 0.85%
Equity
United States
Social/Environmental
Climate Change
8
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
953
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
261
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.06%
Equity
World
Industrials
Social/Environmental
56
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07%
Equity
United States
Multi-Factor Strategy
27
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
672
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
101
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.06%
Equity
United States
Fundamental/Quality
1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.04%
Equity
World
Social/Environmental
Climate Change
99
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
9,331
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,566
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
902
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
38
Amundi Russell 1000 Growth UCITS ETF Acc 0.01%
Equity
United States
Growth
536
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.02%
Equity
World
Social/Environmental
16
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
169
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.01%
Equity
World
Fundamental/Quality
288
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
73
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
2
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.02%
Equity
World
41
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.01%
Equity
United States
Growth
229
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
786
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
15,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
13
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.03%
Equity
United States
Social/Environmental
Climate Change
8
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
7,359
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.03%
Equity
United States
89
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
United States
Multi-Factor Strategy
23
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
415
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.05%
Equity
World
Social/Environmental
396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
2
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
757
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
474
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.03%
Equity
United States
274
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
22
Amundi MSCI World UCITS ETF Acc 0.03%
Equity
World
7,698
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
3,428
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.03%
Equity
World
Islamic Investing
705
Deka MSCI USA UCITS ETF 0.03%
Equity
United States
284
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.06%
Equity
United States
Fundamental/Quality
379
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
5,123
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.10%
Equity
United States
Momentum
8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
5
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis 0.57%
Equity
United States
Dividend
0
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
8,901
Deka MSCI USA MC UCITS ETF 0.24%
Equity
United States
Mid Cap
46
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
United States
21
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) 1.02%
Equity
World
Social/Environmental
Climate Change
57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.06%
Equity
World
Momentum
2,182
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
355
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
1,882
Xtrackers MSCI USA ESG UCITS ETF 1D 0.07%
Equity
United States
Social/Environmental
121
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.29%
Equity
United States
Small Cap
131
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
81,143
Global X U.S. Infrastructure Development UCITS ETF USD Distributing 1.16%
Equity
United States
Infrastructure
14
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
12,251
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
334
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
230
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
338
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,225
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
889
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.04%
Equity
United States
Social/Environmental
Climate Change
2
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
Social/Environmental
52
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
744
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
148
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.02%
Equity
World
Social/Environmental
10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
152
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.03%
Equity
United States
Social/Environmental
3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.01%
Equity
World
Fundamental/Quality
606
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
26
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.10%
Equity
United States
Momentum
416
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
4
Xtrackers MSCI World Momentum UCITS ETF 1C 0.05%
Equity
World
Momentum
1,183
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
1,575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
189
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.01%
Equity
North America
Social/Environmental
838
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR 0.04%
Equity
World
Social/Environmental
Climate Change
98
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
770
SPDR S&P 400 US Mid Cap UCITS ETF 0.53%
Equity
United States
Mid Cap
3,918
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.04%
Equity
World
Social/Environmental
Climate Change
2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
466
Xtrackers MSCI USA ESG UCITS ETF 1C 0.07%
Equity
United States
Social/Environmental
6,180
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.06%
Equity
United States
Fundamental/Quality
5
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
515
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
310

Performance

Returns overview

YTD -8.66%
1 month +1.30%
3 months -18.69%
6 months -26.40%
1 year -9.84%
3 years -
5 years -
Since inception (MAX) +6.05%
2024 +18.61%
2023 +26.49%
2022 -
2021 -

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 30.25%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.33
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -33.87%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -38.37%

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.