Northrop Grumman

ISIN US6668071029

 | 

WKN 851915

Market cap (in EUR)
89,167 m
Country
United States
Sector
Industrials
Dividend yield
1.28%
 

Overview

Quote

Description

Northrop Grumman Corp. engages in the provision of advanced aircraft systems. It operates through the following segments: Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. The Aeronautics Systems segment is involved in the design, development, production, integration, sustainment, and modernization of advanced aircraft systems for the U.S. Air Force, the U.S. Navy, other U.S. government agencies, and international customers. The Defense Systems segment includes integrated battle management systems, weapons systems and aircraft, and mission systems sustainment and modernization. The Mission Systems segment offers advanced mission solutions and multifunction systems, primarily for the U.S. defense and intelligence community, and international customers. The Space Systems segment delivers end-to-end mission solutions through the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems for national security, civil government, commercial, and international customers. The company was founded by John K. Northrop, Thomas V. Jones, and Kent Kresa in 1939 and is headquartered in Falls Church, VA.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 89,167 m
EPS, EUR 25.86
P/B ratio 6.2
P/E ratio 24.9
Dividend yield 1.28%

Income statement (2025)

Revenue, EUR 37,189 m
Net income, EUR 3,707 m
Profit margin 9.97%

What ETF is Northrop Grumman in?

There are 186 ETFs which contain Northrop Grumman. All of these ETFs are listed in the table below. The ETF with the largest weighting of Northrop Grumman is the Global X Defence Tech UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.16%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
7,294
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.08%
Equity
World
Equal Weighted
18
UBS Core MSCI World UCITS ETF hCHF acc 0.09%
Equity
World
869
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
685
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,109
iShares Core MSCI World UCITS ETF USD (Dist) 0.11%
Equity
World
475
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.24%
Equity
United States
Equal Weighted
9,321
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.71%
Equity
United States
Dividend
46
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
185
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 0.71%
Equity
United States
Dividend
3,117
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
17
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.16%
Equity
United States
47
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.16%
Equity
United States
12,153
UBS MSCI USA NSL UCITS ETF USD acc 0.15%
Equity
United States
2,704
First Trust Growth Strength UCITS ETF Class A Accumulation 1.98%
Equity
United States
Multi-Factor Strategy
Moat
0
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,369
Amundi Prime All Country World UCITS ETF Acc 0.11%
Equity
World
1,192
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 1.07%
Equity
United States
Low Volatility/Risk Weighted
4
UBS MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,326
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,049
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.19%
Equity
United States
335
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.65%
Equity
World
Multi-Factor Strategy
807
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.24%
Equity
United States
Equal Weighted
399
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
37
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
462
iShares MSCI ACWI UCITS ETF USD (Dist) 0.09%
Equity
World
3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
4,443
VanEck Morningstar US Wide Moat UCITS ETF A 1.54%
Equity
United States
Equal Weighted
Moat
37
UBS MSCI USA Value UCITS ETF USD dis 0.30%
Equity
United States
Value
462
Amundi Core MSCI USA UCITS ETF Acc 0.15%
Equity
United States
2,870
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.09%
Equity
United States
Low Volatility/Risk Weighted
36
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.16%
Equity
United States
248
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.16%
Equity
United States
15,463
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.12%
Equity
World
14,656
First Trust Capital Strength UCITS ETF Acc 2.06%
Equity
United States
Fundamental/Quality
9
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.24%
Equity
United States
Equal Weighted
276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
86
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
377
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.09%
Equity
World
482
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,546
Invesco FTSE RAFI US 1000 UCITS ETF 0.20%
Equity
United States
Fundamental/Quality
614
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
2,184
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.72%
Equity
World
Low Volatility/Risk Weighted
687
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
2
HSBC S&P 500 UCITS ETF USD 0.16%
Equity
United States
7,215
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.24%
Equity
United States
Equal Weighted
81
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14
HANetf Future of Defence UCITS ETF 4.71%
Equity
World
Military & Defense
2,821
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.24%
Equity
United States
Equal Weighted
1,471
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.28%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
67
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.16%
Equity
United States
666
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
357
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
261
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
39
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,271
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,442
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.16%
Equity
United States
455
UBS Core MSCI USA UCITS ETF USD acc 0.16%
Equity
United States
2,234
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.16%
Equity
United States
26,326
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.24%
Equity
United States
Equal Weighted
224
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.16%
Equity
United States
48
State Street SPDR MSCI World Industrials UCITS ETF USD 0.95%
Equity
World
Industrials
166
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
291
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.14%
Equity
United States
Social/Environmental
Innovation
32
HSBC MSCI World UCITS ETF CHF hedged 0.12%
Equity
World
74
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
566
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.16%
Equity
United States
Multi-Factor Strategy
99
Amundi Core MSCI World UCITS ETF USD Dist 0.11%
Equity
World
1,372
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.38%
Equity
United States
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
208
Amundi Core MSCI USA UCITS ETF Dist 0.15%
Equity
United States
910
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.16%
Equity
United States
8
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.23%
Equity
United States
Multi-Factor Strategy
74
Xtrackers MSCI World Industrials UCITS ETF 1C 0.96%
Equity
World
Industrials
741
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.30%
Equity
United States
Value
392
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
2,521
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
32
Xtrackers S&P 500 UCITS ETF 4C 0.16%
Equity
United States
961
UBS Core S&P 500 UCITS ETF hGBP dis 0.15%
Equity
United States
56
Xtrackers MSCI USA Industrials UCITS ETF 1D 1.76%
Equity
United States
Industrials
309
iShares Core S&P 500 UCITS ETF USD (Dist) 0.16%
Equity
United States
16,945
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
58
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.71%
Equity
World
Low Volatility/Risk Weighted
68
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.71%
Equity
World
Low Volatility/Risk Weighted
2,423
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,007
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,274
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.11%
Equity
World
Social/Environmental
24
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.09%
Equity
United States
Low Volatility/Risk Weighted
1,348
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.08%
Equity
World
Multi-Asset Strategy
944
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
1,562
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.31%
Equity
United States
Multi-Factor Strategy
36
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15%
Equity
United States
1,220
Amundi Prime Global UCITS ETF Acc 0.12%
Equity
World
1,462
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.16%
Equity
United States
2,081
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15%
Equity
United States
7,728
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
31,157
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.16%
Equity
United States
Multi-Factor Strategy
25
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
1,534
Xtrackers MSCI USA UCITS ETF 1D 0.16%
Equity
United States
244
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
12,282
UBS Core S&P 500 UCITS ETF hEUR acc 0.13%
Equity
United States
106
iShares MSCI North America UCITS ETF 0.15%
Equity
North America
1,211
Global X Defence Tech UCITS ETF USD Accumulating 8.26%
Equity
World
Industrials
Military & Defense
598
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.13%
Equity
United States
1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.12%
Equity
World
43
L&G Global Equity UCITS ETF 0.12%
Equity
World
Social/Environmental
969
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
421
VanEck Morningstar Global Wide Moat UCITS ETF 1.19%
Equity
World
Moat
149
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.16%
Equity
United States
2
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 1.83%
Equity
United States
Industrials
491
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
90
UBS Core MSCI World UCITS ETF hGBP acc 0.11%
Equity
World
41
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
22,903
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
70
HSBC S&P 500 UCITS ETF USD (Acc) 0.16%
Equity
United States
437
Xtrackers MSCI USA UCITS ETF 1C 0.16%
Equity
United States
9,304
iShares S&P 500 Industrials Sector UCITS ETF 1.83%
Equity
United States
Industrials
599
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
405
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.23%
Equity
World
Multi-Factor Strategy
375
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.16%
Equity
United States
266
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.16%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.16%
Equity
United States
40,627
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,051
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.11%
Equity
World
17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation 4.99%
Equity
World
Industrials
Military & Defense
114
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.24%
Equity
United States
Equal Weighted
4,476
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
960
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.13%
Equity
World
Social/Environmental
413
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.24%
Equity
United States
Equal Weighted
35
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.16%
Equity
United States
498
Amundi Core MSCI World UCITS ETF Acc 0.11%
Equity
World
12,206
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11%
Equity
World
4,606
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
203
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.16%
Equity
United States
71
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.09%
Equity
United States
Low Volatility/Risk Weighted
99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
93
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.31%
Equity
United States
Multi-Factor Strategy
94
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.16%
Equity
United States
54
UBS Core MSCI USA UCITS ETF hGBP acc 0.16%
Equity
United States
39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
729
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.12%
Equity
World
379
Amundi Prime Global UCITS ETF Dist 0.12%
Equity
World
1,154
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation 1.14%
Equity
World
1
iShares Core MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
110,508
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
16,578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.16%
Equity
United States
1,872
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.73%
Equity
North America
Dividend
120
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09%
Equity
World
470
iShares Core S&P 500 UCITS ETF USD (Acc) 0.13%
Equity
United States
113,740
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.19%
Equity
United States
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.13%
Equity
United States
154
L&G US Equity UCITS ETF 0.17%
Equity
United States
Social/Environmental
1,079
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
663
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.11%
Equity
World
47
UBS Core S&P 500 UCITS ETF USD acc 0.15%
Equity
United States
1,301
Amundi Prime All Country World UCITS ETF Dist 0.11%
Equity
World
3,169
UBS Core MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
1,119
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,411
First Trust Value Line® Dividend Index UCITS ETF Acc 0.44%
Equity
United States
Dividend
6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
8,338
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.65%
Equity
World
Multi-Factor Strategy
3
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.23%
Equity
United States
Social/Environmental
Climate Change
5
iShares MSCI USA UCITS ETF (Acc) 0.15%
Equity
United States
3,275
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.13%
Equity
United States
300
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 4.36%
Equity
World
Industrials
Military & Defense
1,509
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.23%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.18%
Equity
World
32
Franklin Core US Enhanced Equity UCITS ETF Acc 0.56%
Equity
United States
Multi-Factor Strategy
4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
33
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.71%
Equity
World
Low Volatility/Risk Weighted
15
Xtrackers S&P 500 UCITS ETF 4D 0.16%
Equity
United States
1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.71%
Equity
World
Low Volatility/Risk Weighted
158
UBS Core S&P 500 UCITS ETF USD dis 0.15%
Equity
United States
1,165
Invesco Defence Innovation UCITS ETF Acc 2.00%
Equity
World
Industrials
Military & Defense
112
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.16%
Equity
United States
570
UBS Core S&P 500 UCITS ETF hCHF acc 0.15%
Equity
United States
438
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
92
UBS MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
444
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.16%
Equity
United States
495
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.16%
Equity
United States
6

Performance

Returns overview

YTD +27.56%
1 month +1.66%
3 months +30.92%
6 months +28.96%
1 year +44.97%
3 years +50.00%
5 years +141.77%
Since inception (MAX) +430.92%
2025 +14.66%
2024 +1.74%
2023 -18.41%
2022 +57.56%

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 29.08%
Volatility 3 years 24.28%
Volatility 5 years 25.69%
Return per risk 1 year 1.55
Return per risk 3 years 0.60
Return per risk 5 years 0.75
Maximum drawdown 1 year -15.60%
Maximum drawdown 3 years -17.83%
Maximum drawdown 5 years -30.64%
Maximum drawdown since inception -32.83%

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.