PDD Holdings

ISIN US7223041028

 | 

WKN A2JRK6

Market cap (in EUR)
100,300 m
Country
Ireland
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
 

Overview

Quote

Description

PDD Holdings, Inc. is a multinational commerce group that owns and operates a portfolio of businesses. The company aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from increased productivity and new opportunities. It has built a network of sourcing, logistics, and fulfillment capabilities, that support its underlying businesses. PDD Holdings was founded by Hua Lin Cai and Zheng Huang in 2015 and is headquartered in Dublin, Ireland.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Ireland

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Financials

Key metrics

Market capitalisation, EUR 100,300 m
EPS, EUR 7.92
P/B ratio 1.9
P/E ratio 8.4
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 53,251 m
Net income, EUR 12,065 m
Profit margin 22.66%
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Capital at risk

What ETF is PDD Holdings in?

There are 169 ETFs which contain PDD Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of PDD Holdings is the KraneShares CSI China Internet UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.80%
Equity
Asia Pacific
30
iShares MSCI AC Far East ex-Japan UCITS ETF 0.80%
Equity
Asia Pacific
1,729
State Street SPDR MSCI EM Asia UCITS ETF USD 0.73%
Equity
Asia Pacific
1,504
iShares MSCI EM UCITS ETF (Dist) 0.60%
Equity
Emerging Markets
8,832
Xtrackers Portfolio UCITS ETF 1C 0.05%
Equity
World
Multi-Asset Strategy
737
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.32%
Equity
United States
3,826
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Invesco Nasdaq-100 ESG UCITS ETF Acc 0.23%
Equity
United States
Social/Environmental
2,335
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
218
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.50%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
86
Franklin FTSE China UCITS ETF 2.66%
Equity
China
1,393
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
4
HSBC MSCI Emerging Markets UCITS ETF USD 0.61%
Equity
Emerging Markets
3,600
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.53%
Equity
Emerging Markets
1,500
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
25
KraneShares CSI China Internet UCITS ETF EUR 8.65%
Equity
China
Technology
135
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.64%
Equity
World
Technology
Innovation
106
iShares MSCI EM UCITS ETF (Acc) 0.60%
Equity
Emerging Markets
8,387
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.57%
Equity
Emerging Markets
11,234
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.11%
Equity
United States
Buffer
Alternative Investments
9
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
1,926
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.32%
Equity
United States
839
KraneShares CSI China Internet UCITS ETF GBP 8.65%
Equity
China
Technology
46
Xtrackers MSCI China UCITS ETF 1D 2.60%
Equity
China
770
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.72%
Equity
World
Multi-Factor Strategy
942
CT QR Series Global Equity Active UCITS ETF USD Dist 0.23%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.62%
Equity
Emerging Markets
Social/Environmental
0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.11%
Equity
United States
Covered Call
Alternative Investments
2,827
iShares MSCI ACWI UCITS ETF USD (Dist) 0.07%
Equity
World
11
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.61%
Equity
Emerging Markets
94
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.11%
Equity
United States
Covered Call
Alternative Investments
4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
5,752
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.50%
Equity
Asia Pacific
Social/Environmental
175
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
581
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 1.56%
Equity
China
96
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.59%
Equity
Emerging Markets
Social/Environmental
Climate Change
580
HSBC Emerging Market Screened Equity UCITS ETF USD 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
196
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.55%
Equity
Emerging Markets
Social/Environmental
1,244
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
133
Xtrackers MSCI China UCITS ETF 1C 2.60%
Equity
China
976
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.09%
Equity
World
622
Global X E-commerce UCITS ETF USD Accumulating 4.32%
Equity
World
Consumer Discretionary
E-commerce
3
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc 0.23%
Equity
United States
Social/Environmental
7
iShares BIC 50 UCITS ETF USD (Dist) 3.98%
Equity
Emerging Markets
103
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc 0.33%
Equity
United States
1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD dis 0.61%
Equity
Emerging Markets
2,565
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.20%
Equity
World
27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
92
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.62%
Equity
Emerging Markets
1,811
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
54
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 1.09%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.51%
Equity
Emerging Markets
Social/Environmental
2,007
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
3,292
L&G Ecommerce Logistics UCITS ETF 1.94%
Equity
World
Consumer Discretionary
E-commerce
62
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.53%
Equity
Emerging Markets
36,649
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.50%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI China UCITS ETF USD (Acc) 2.63%
Equity
China
2,687
Franklin EM Multi-Factor Equity UCITS ETF 0.68%
Equity
Emerging Markets
Multi-Factor Strategy
76
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
WisdomTree Megatrends UCITS ETF USD 0.19%
Equity
World
Social/Environmental
Innovation
56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.60%
Equity
Emerging Markets
4,021
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.61%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
226
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
2,665
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.55%
Equity
Emerging Markets
Social/Environmental
5,770
First Trust Dow Jones International Internet UCITS ETF Acc 4.59%
Equity
World
Technology
7
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.52%
Equity
Emerging Markets
Social/Environmental
1,251
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.51%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
60
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 1.44%
Equity
Emerging Markets
Multi-Factor Strategy
128
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.11%
Equity
United States
Covered Call
Alternative Investments
5
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.52%
Equity
Emerging Markets
Social/Environmental
8,014
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.58%
Equity
Emerging Markets
Multi-Factor Strategy
112
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc 0.39%
Equity
United States
2,461
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.80%
Equity
Asia Pacific
99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.60%
Equity
Emerging Markets
1,107
iShares MSCI China Tech UCITS ETF USD (Acc) 7.70%
Equity
China
Technology
Social/Environmental
2,043
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.85%
Equity
Emerging Markets
Social/Environmental
19
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.62%
Equity
Emerging Markets
Social/Environmental
304
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.73%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.07%
Equity
World
Social/Environmental
59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,118
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.40%
Equity
Emerging Markets
Social/Environmental
1
HSBC MSCI China UCITS ETF USD 2.63%
Equity
China
832
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.79%
Equity
Emerging Markets
Social/Environmental
19
KraneShares ICBCCS China S&P 500 UCITS ETF 1.31%
Equity
China
66
iShares MSCI EM Asia UCITS ETF (Acc) 0.74%
Equity
Asia Pacific
7,226
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.59%
Equity
Asia Pacific
Social/Environmental
Climate Change
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
41,124
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.80%
Equity
Asia Pacific
395
Xtrackers Nasdaq 100 UCITS ETF 1C 0.32%
Equity
United States
1,968
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.08%
Equity
World
Multi-Factor Strategy
206
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.66%
Equity
Asia Pacific
Social/Environmental
Climate Change
656
CT QR Series Global Equity Active UCITS ETF USD Acc 0.23%
Equity
World
Fundamental/Quality
-
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.73%
Equity
Emerging Markets
3,114
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc 0.17%
Equity
United States
Social/Environmental
3
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.51%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.51%
Equity
Emerging Markets
Social/Environmental
19
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.57%
Equity
Emerging Markets
352
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
28,661
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.51%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,244
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
215
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
56
UBS Nasdaq-100 UCITS ETF USD acc 0.33%
Equity
United States
338
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.61%
Equity
Emerging Markets
1,116
HSBC MSCI China UCITS ETF USD (Acc) 2.63%
Equity
China
111
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
26
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD acc 0.61%
Equity
Emerging Markets
6,676
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.61%
Equity
Emerging Markets
775
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.08%
Equity
World
Multi-Factor Strategy
1,231
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.73%
Equity
Emerging Markets
1,844
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 2.45%
Equity
World
Consumer Discretionary
36
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.32%
Equity
United States
649
Franklin MSCI China Paris Aligned Climate UCITS ETF 2.57%
Equity
China
Social/Environmental
Climate Change
8
KraneShares CSI China Internet UCITS ETF USD 8.65%
Equity
China
Technology
432
iShares MSCI China UCITS ETF USD (Dist) 2.63%
Equity
China
60
Xtrackers FTSE All-World UCITS ETF 1C 0.10%
Equity
World
21
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.11%
Equity
United States
Buffer
Alternative Investments
8
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
249
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.58%
Equity
Emerging Markets
Social/Environmental
1,756
iShares Nasdaq 100 UCITS ETF (Acc) 0.32%
Equity
United States
23,490
Invesco EQQQ Nasdaq-100 UCITS ETF 0.32%
Equity
United States
11,576
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 0.94%
Equity
United States
Equal Weighted
97
HANetf EMQQ Emerging Markets Internet UCITS ETF 6.56%
Equity
Emerging Markets
Social/Environmental
E-commerce
98
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
861
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 2.53%
Equity
China
Social/Environmental
11
UBS Nasdaq-100 UCITS ETF GBP Hedged acc 0.33%
Equity
United States
2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Leverage Shares -5x Short Nasdaq 100 ETP 0.35%
Equity
United States
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.79%
Equity
Emerging Markets
Social/Environmental
91
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.15%
Equity
World
Dividend
83
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.60%
Equity
Emerging Markets
85
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.11%
Equity
United States
Covered Call
Alternative Investments
114
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
UBS Nasdaq-100 UCITS ETF USD dis 0.33%
Equity
United States
24
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
4,223
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.07%
Equity
World
Social/Environmental
Climate Change
78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
57
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.59%
Equity
Emerging Markets
Social/Environmental
Climate Change
33
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
22,083
UBS Nasdaq-100 UCITS ETF CHF Hedged acc 0.33%
Equity
United States
70
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.77%
Equity
United States
Equal Weighted
40
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
13,400
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.72%
Equity
World
Multi-Factor Strategy
4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Core Nasdaq-100 UCITS ETF Acc 0.33%
Equity
United States
4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.32%
Equity
United States
1,692
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.51%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,881
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
59
Leverage Shares 5x Long Nasdaq 100 ETP 0.35%
Equity
United States
31
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.34%
Equity
Emerging Markets
Value
72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
World
Social/Environmental
948
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 1.43%
Equity
United States
6
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.49%
Equity
World
Technology
Social/Environmental
Innovation
8
L&G Emerging Markets Equity UCITS ETF USD Acc 0.62%
Equity
Emerging Markets
Social/Environmental
130
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 0.31%
Equity
United States
Covered Call
Alternative Investments
6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
110
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.58%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

Performance

Returns overview

YTD -28.59%
1 month -16.33%
3 months -21.02%
6 months -27.93%
1 year -20.49%
3 years -1.45%
5 years -29.72%
Since inception (MAX) +186.38%
2025 +10.05%
2024 -32.43%
2023 +73.73%
2022 +64.61%

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 31.37%
Volatility 3 years 46.47%
Volatility 5 years 66.24%
Return per risk 1 year -0.64
Return per risk 3 years 0.00
Return per risk 5 years -0.10
Maximum drawdown 1 year -42.24%
Maximum drawdown 3 years -52.30%
Maximum drawdown 5 years -79.51%
Maximum drawdown since inception -86.58%

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.