General Dynamics

ISIN US3695501086

 | 

WKN 851143

 

Overview

Description

General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver solutions. It operates through the following business segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment includes the production of business jets, technology aircraft, repair, support and completion services. The Marine Systems segment involves the design and building of nuclear-powered submarines, surface combatant, and auxiliary ship design and construction. The Combat Systems segment focuses on manufacturing and integrating land combat solutions, wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment consists of services, technologies, and products for electronic hardware with its software. The company was founded on February 21, 1952 and is headquartered in Reston, VA.
Show more Show less
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 73,350.22 m
EPS, EUR 11.13
P/B ratio 3.66
P/E ratio 23.73
Dividend yield 1.85%

Income statement (2023)

Revenue, EUR 39,100.89 m
Net income, EUR 3,066.32 m
Profit margin 7.84%

What ETF is General Dynamics in?

There are 124 ETFs which contain General Dynamics. All of these ETFs are listed in the table below. The ETF with the largest weighting of General Dynamics is the iShares Global Aerospace & Defence UCITS ETF USD (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.31%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +15.21% A2DWAC IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.10%
Equity
World
1,465 0.10% 40 +20.31% A2PK5J IE00BD4TXV59
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.68%
Equity
United States
Low Volatility/Risk Weighted
184 0.18% 33 +10.12% A14XL8 IE00BX7RQY03
iShares Core MSCI World UCITS ETF USD (Dist) 0.10%
Equity
World
1,467 0.20% 271 - A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
503 0.20% 5,520 +14.23% A1106A IE00BLNMYC90
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.85%
Equity
United States
Dividend
136 0.40% 53 +0.90% A2PFYX IE00B979GK47
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
1,207 0.39% 54 +16.33% A0M2EN IE00B23LNQ02
SPDR S&P US Dividend Aristocrats UCITS ETF 0.85%
Equity
United States
Dividend
136 0.35% 3,331 +6.50% A1JKS0 IE00B6YX5D40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.14%
Equity
United States
609 0.14% 22 +26.87% A2ARF8 IE00BD08DL65
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.14%
Equity
United States
503 0.03% 2,597 - A3EUC1 IE000XZSV718
HANetf U.S. Global Jets UCITS ETF 1.92%
Equity
World
Industrials
50 0.65% 3 +13.79% A3CPGH IE00BN76Y761
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.68%
Equity
United States
Low Volatility/Risk Weighted
184 0.21% 5 +4.49% A14Y6U IE00BWT3KJ20
HSBC MSCI USA UCITS ETF USD 0.15%
Equity
United States
620 0.30% 34 +25.50% A1CY1Q IE00B5WFQ436
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.10%
Equity
World
1,465 0.10% 226 +20.29% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.10%
Equity
World
1,474 0.30% 1,129 +19.99% A0NCFR LU0340285161
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.06%
Equity
United States
Low Volatility/Risk Weighted
165 0.20% 4 +13.92% A2ALVG IE00BDB7J586
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
2,120 0.12% 2,136 +20.34% A2PLS9 IE00BK5BQV03
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
503 0.20% 79 +14.09% DBX0TP IE000CXLGK86
SPDR MSCI ACWI IMI UCITS ETF 0.07%
Equity
World
3,518 0.17% 1,265 +17.94% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.30%
Equity
United States
Value
441 0.20% 586 +14.61% A1JVB8 IE00B78JSG98
SPDR S&P 500 UCITS ETF 0.14%
Equity
United States
503 0.03% 8,190 +24.80% A1JULM IE00B6YX5C33
SPDR MSCI World UCITS ETF 0.10%
Equity
World
1,448 0.12% 5,139 +20.57% A2N6CW IE00BFY0GT14
Franklin U.S. Equity UCITS ETF 0.86%
Equity
United States
Multi-Factor Strategy
251 0.25% 157 +17.71% A2DTFZ IE00BF2B0P08
First Trust Capital Strength UCITS ETF Acc 2.11%
Equity
United States
Fundamental/Quality
50 0.60% 17 +15.04% A2PYF3 IE00BL0L0D23
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
503 0.22% 597 +13.10% A3DN3F IE0003WV2ME7
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.24%
Equity
United States
Multi-Factor Strategy
442 0.14% 50 +24.50% A2PPCD IE00BJ5CNR11
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14%
Equity
United States
503 0.20% 491 +18.16% A1J780 IE00B88DZ566
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
2,120 0.12% 2,464 +20.12% A12CX1 IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF 0.20%
Equity
United States
Fundamental/Quality
1,004 0.39% 457 +19.90% A0M2EA IE00B23D8S39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
624 0.10% 1,033 +24.55% A2PLBJ IE00BK5BQW10
HSBC S&P 500 UCITS ETF USD 0.15%
Equity
United States
502 0.09% 6,031 +25.45% A1C19C IE00B5KQNG97
HANetf Future of Defence UCITS ETF 3.66%
Equity
World
Military & Defense
52 0.49% 296 - A3EB9T IE000OJ5TQP4
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 297 +8.57% DBX0P9 IE0002EI5AG0
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
2,377 0.45% 49 +21.10% A2JQU4 IE00BF1B7272
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.14%
Equity
United States
609 0.10% 317 +19.32% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
1,469 0.17% 23 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
2,040 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
1,469 0.12% 2,547 +20.39% A1XEY2 IE00BK1PV551
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
2,040 0.15% 163 - A3D7QX IE000716YHJ7
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.15%
Equity
United States
502 0.20% 466 +18.74% A113FP IE00BM67HW99
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.15%
Equity
United States
623 0.09% 2,532 +25.23% A2PW7G IE00BJBYDR19
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.14%
Equity
United States
499 0.07% 9,846 +25.07% A2PFN2 IE00BFMXXD54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.14%
Equity
United States
609 0.07% 1,312 +25.16% A2ARF7 IE00BD4TXS21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 72 +12.97% DBX0QA IE000N5GJDD7
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.15%
Equity
United States
502 0.20% 32 +18.67% A2N4YV IE00BGJWX091
SPDR MSCI World Industrials UCITS ETF 0.90%
Equity
World
Industrials
265 0.30% 137 +23.37% A2AGZ3 IE00BYTRRC02
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
503 0.20% 68 +14.59% A2QP64 IE00BM8QRY62
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,401 0.18% 200 +17.29% A3DV0F IE000QMIHY81
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.31%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 71 +20.53% A2JSD1 IE00BDGV0415
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,467 0.55% 1,045 +16.08% A1J78Z IE00B8BVCK12
SPDR S&P 500 Low Volatility UCITS ETF 1.00%
Equity
United States
Low Volatility/Risk Weighted
100 0.35% 117 +4.37% A1J3PA IE00B802KR88
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.24%
Equity
World
Dividend
1,855 0.29% 3,979 +11.63% A1T8FV IE00B8GKDB10
Xtrackers MSCI World Industrials UCITS ETF 1C 0.91%
Equity
World
Industrials
265 0.25% 369 +23.03% A113FN IE00BM67HV82
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.31%
Equity
United States
Value
836 0.18% 13 - A3ECC2 IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing 0.15%
Equity
North America
624 0.10% 2,086 +24.55% A12CXY IE00BKX55R35
Xtrackers S&P 500 UCITS ETF 4C 0.15%
Equity
United States
502 0.06% 98 +24.75% DBX0SV IE000Z9SJA06
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.14%
Equity
United States
504 0.12% 41 +23.22% A2AMYR IE00BD34DL14
Xtrackers MSCI USA Industrials UCITS ETF 1D 1.59%
Equity
United States
Industrials
95 0.12% 285 +26.82% A1W3GA IE00BCHWNV48
iShares Core S&P 500 UCITS ETF USD (Dist) 0.14%
Equity
United States
503 0.07% 15,143 +24.81% 622391 IE0031442068
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
503 0.20% 133 +14.63% A2QP63 IE00BNGJJT35
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
1,467 0.50% 6,320 +19.93% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.10%
Equity
World
1,467 0.30% 919 +16.63% A2PKSQ IE00BKBF6H24
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.18%
Equity
United States
Multi-Factor Strategy
375 0.65% 40 +19.67% A2AH2V IE00BWTNMB87
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14%
Equity
United States
504 0.20% 789 +25.06% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.14%
Equity
United States
503 0.05% 515 +18.62% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14%
Equity
United States
505 0.20% 5,460 +18.80% A1C5E9 IE00B3ZW0K18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
3,651 0.22% 10,045 +18.72% A2PKXG IE00BK5BQT80
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.31%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 33 +20.69% A2DND0 IE00BDGV0308
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
1,401 0.15% 138 +20.52% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.14%
Equity
United States
609 0.07% 130 +25.14% A1XEY1 IE00BK1PV445
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
1,401 0.15% 8,473 +21.00% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14%
Equity
United States
504 0.12% 54 +18.56% A2AMYQ IE00BD34DK07
iShares MSCI North America UCITS ETF 0.13%
Equity
North America
698 0.40% 1,043 +24.07% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.10%
Equity
World
1,469 0.17% 11 - IE0009KLWT21
L&G Global Equity UCITS ETF 0.11%
Equity
World
Social/Environmental
1,237 0.10% 104 +20.97% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.24%
Equity
World
Dividend
1,855 0.29% 582 +11.86% A2PLTB IE00BK5BR626
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.15%
Equity
United States
571 0.05% 1 +25.24% A2PEJX IE00BJK9H860
SPDR S&P US Industrials Select Sector UCITS ETF 1.66%
Equity
United States
Industrials
78 0.15% 220 +24.35% A14QB3 IE00BWBXM724
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
2,451 0.20% 11,591 +18.91% A1JMDF IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc) 0.15%
Equity
United States
502 0.09% 62 +25.47% A3DN5D IE000JZ473P7
Xtrackers MSCI USA UCITS ETF 1C 0.14%
Equity
United States
609 0.07% 6,786 +25.19% A1XB5V IE00BJ0KDR00
iShares S&P 500 Industrials Sector UCITS ETF 1.65%
Equity
United States
Industrials
79 0.15% 263 +24.27% A142N0 IE00B4LN9N13
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.14%
Equity
United States
609 0.10% 93 +20.01% A113UU IE00BD4TYF66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.31%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +13.72% A2DWAB IE00BDGV0C91
Vanguard S&P 500 UCITS ETF 0.14%
Equity
United States
499 0.07% 36,996 +24.82% A1JX53 IE00B3XXRP09
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
2,377 0.45% 394 +15.66% A2JQU5 IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
503 0.20% 1,135 +14.69% A3DN3E IE000MLMNYS0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
1,467 0.30% 971 +21.41% A2DRG6 IE00BD45YS76
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.14%
Equity
United States
609 0.10% 227 +18.57% A1W5DG IE00BD4TYL27
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,469 0.55% 3,123 +16.77% A1C5E7 IE00B441G979
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
2,040 0.15% 26 - A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.15%
Equity
United States
571 0.05% 17 +25.61% A2PEJW IE00BJK9H753
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.18%
Equity
United States
Multi-Factor Strategy
375 0.65% 42 +19.97% A1T860 IE00B8X9NW27
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.15%
Equity
United States
502 0.20% 18 +19.17% A1J7W9 IE00B8KMSQ34
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.14%
Equity
United States
609 0.10% 40 +24.01% A2DQG5 IE00BYQ00Y50
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.99%
Equity
United States
Low Volatility/Risk Weighted
104 0.25% 14 +4.90% A2PYBR IE00BKW9SX35
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.10%
Equity
World
1,469 0.17% 135 +21.92% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
1,467 0.20% 65,516 +20.34% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.10%
Equity
World
1,469 0.19% 10,539 +20.31% A1XB5U IE00BJ0KDQ92
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.14%
Equity
United States
503 0.10% 2,342 +23.57% A2DHH6 IE00BD8KRH84
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.60%
Equity
North America
Dividend
176 0.39% 128 +11.76% A1W9VB IE00BH361H73
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,466 0.55% 318 +21.46% A1C5E8 IE00B42YS929
iShares Core S&P 500 UCITS ETF (Acc) 0.14%
Equity
United States
503 0.07% 74,469 +24.83% A0YEDG IE00B5BMR087
L&G US Equity UCITS ETF 0.15%
Equity
United States
Social/Environmental
475 0.05% 613 +25.89% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,448 0.17% 143 - A3EG2U IE000BZ1HVL2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.14%
Equity
United States
609 0.07% 963 +25.32% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF Distributing 0.09%
Equity
World
3,651 0.22% 12,698 +18.73% A1JX52 IE00B3RBWM25
First Trust Value Line® Dividend Index UCITS ETF Acc 0.61%
Equity
United States
Dividend
165 0.70% 18 +4.20% A2PZMV IE00BKVKW020
SPDR MSCI ACWI UCITS ETF 0.10%
Equity
World
2,377 0.40% 2,602 +18.52% A1JJTC IE00B44Z5B48
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.14%
Equity
United States
609 0.12% 78 +19.67% A2JDYU IE00BG04LZ52
iShares MSCI USA UCITS ETF (Acc) 0.14%
Equity
United States
610 0.07% 1,329 +25.34% A0YEDU IE00B52SFT06
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 5.55%
Equity
World
Military & Defense
55 0.35% 35 - A3E1JS IE000U9ODG19
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.29%
Equity
World
Multi-Factor Strategy
508 0.20% 193 +13.62% A2PJEP IE00BJRCLL96
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.14%
Equity
United States
504 0.09% 708 +24.78% A1JVB5 IE00B7K93397
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.15%
Equity
United States
502 0.09% 394 +23.60% A113FQ IE00BM67HX07
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.14%
Equity
United States
504 0.12% 89 +18.52% A2AMYP IE00BD34DB16
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.15%
Equity
United States
502 0.12% 0 - A3E01V IE000WMIYI33
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.14%
Equity
United States
609 0.12% 456 +19.27% A2JDYV IE00BG04M077
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.14%
Equity
United States
609 0.14% 421 +24.83% 794358 LU0136234654

Performance

Returns overview

YTD +15.12%
1 month +6.25%
3 months +18.88%
6 months +18.86%
1 year +26.66%
3 years +76.20%
5 years +72.14%
Since inception (MAX) +148.58%
2023 -1.49%
2022 +33.94%
2021 +40.74%
2020 -19.55%

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 17.88%
Volatility 3 years 20.04%
Volatility 5 years 24.38%
Return per risk 1 year 1.49
Return per risk 3 years 1.04
Return per risk 5 years 0.47
Maximum drawdown 1 year -11.22%
Maximum drawdown 3 years -26.68%
Maximum drawdown 5 years -41.26%
Maximum drawdown since inception -43.94%

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.