Pure Storage

ISIN US74624M1027

 | 

WKN A14YFN

Market cap (in EUR)
18,594 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

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Description

Pure Storage, Inc. engages in the business of delivering innovative and disruptive data storage, products, and services that enable customers to maximize the value of data. The firm is also involved in the provision of data storage and management with a mission to redefine the storage experience by simplifying how people consume and interact with data. The company was founded by John M. Hayes and John Colgrove in October 2009 and is headquartered in Santa Clara, CA.
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Technology Hardware Computer Hardware and Storage United States

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Financials

Key metrics

Market capitalisation, EUR 18,594 m
EPS, EUR 0.34
P/B ratio 15.5
P/E ratio 173.4
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 2,942 m
Net income, EUR 99 m
Profit margin 3.37%

What ETF is Pure Storage in?

There are 190 ETFs which contain Pure Storage. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pure Storage is the First Trust Cloud Computing UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.48%
Equity
World
Equal Weighted
9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.10%
Equity
United States
Social/Environmental
Climate Change
427
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
5,818
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
708
Xtrackers MSCI USA Screened UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
229
iShares Metaverse UCITS ETF USD (Acc) 1.64%
Equity
World
Social/Environmental
Metaverse
110
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.55%
Equity
United States
Mid Cap
263
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
681
Invesco MSCI World Equal Weight UCITS ETF Acc 0.13%
Equity
World
Equal Weighted
750
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
514
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Climate Change
25
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
2,855
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
5
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.05%
Equity
United States
48
Amundi MSCI USA Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
2
UBS MSCI USA NSL UCITS ETF USD acc 0.05%
Equity
United States
2,809
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,318
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,357
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,872
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.16%
Equity
World
Equal Weighted
22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
1,684
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
400
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
0
iShares AI Infrastructure UCITS ETF USD (Acc) 0.58%
Equity
World
Social/Environmental
Artificial Intelligence
360
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
4,067
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
64
Amundi Core MSCI USA UCITS ETF Acc 0.05%
Equity
United States
2,697
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.13%
Equity
World
Social/Environmental
Climate Change
36
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Catholic principles
80
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
1,364
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
495
SPDR MSCI World UCITS ETF 0.04%
Equity
World
14,002
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.10%
Equity
United States
Fundamental/Quality
25
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.03%
Equity
United States
Social/Environmental
1,092
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
73
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
375
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,527
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.13%
Equity
World
Social/Environmental
Climate Change
578
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.06%
Equity
United States
Social/Environmental
34
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,141
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
789
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.03%
Equity
United States
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.09%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
66
Invesco Artificial Intelligence Enablers UCITS ETF Acc 4.05%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
22
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
322
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.05%
Equity
United States
493
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
250
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
121
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
32
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,528
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,009
VanEck Quantum Computing UCITS ETF A 1.09%
Equity
World
Technology
Quantum Computing
450
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Equity
United States
Social/Environmental
Climate Change
158
First Trust US Momentum UCITS ETF Class A Accumulation 0.24%
Equity
United States
Momentum
69
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
Climate Change
30
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,210
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares AI Innovation Active UCITS ETF USD (Acc) 2.28%
Equity
World
Social/Environmental
Artificial Intelligence
108
Xtrackers MSCI World Climate Transition UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI USA UCITS ETF USD acc 0.05%
Equity
United States
2,076
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
959
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.13%
Equity
United States
Technology
1,692
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
7,144
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
1,906
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
Climate Change
2,427
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
51
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
643
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.22%
Equity
World
Mid Cap
359
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,708
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,309
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.12%
Equity
United States
34
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.13%
Equity
World
Social/Environmental
Climate Change
764
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
144
Amundi Core MSCI USA UCITS ETF Dist 0.05%
Equity
United States
772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
620
First Trust Cloud Computing UCITS ETF Acc 4.32%
Equity
World
Technology
Cloud Technology
413
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.16%
Equity
World
Equal Weighted
30
SPDR MSCI World Technology UCITS ETF 0.12%
Equity
World
Technology
904
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,505
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.01%
Equity
United States
Value
252
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.98%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.98%
Equity
United States
Mid Cap
6
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
United States
Social/Environmental
15
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.13%
Equity
World
Social/Environmental
Climate Change
345
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.51%
Equity
United States
Small Cap
55
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,451
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
509
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,543
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.42%
Equity
United States
Multi-Factor Strategy
35
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating 1.75%
Equity
World
Artificial Intelligence
302
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
27,447
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,470
Xtrackers MSCI USA UCITS ETF 1D 0.05%
Equity
United States
251
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
12,704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,476
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,101
Amundi Russell 1000 Growth UCITS ETF Acc 0.07%
Equity
United States
Growth
659
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
37
Invesco MSCI World Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
207
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.03%
Equity
World
Social/Environmental
1
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.07%
Equity
United States
Growth
461
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
94
UBS Core MSCI World UCITS ETF hGBP acc 0.04%
Equity
World
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,390
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
21,922
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
129
Xtrackers MSCI USA UCITS ETF 1C 0.05%
Equity
United States
9,209
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.13%
Equity
World
Social/Environmental
Climate Change
150
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
306
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.05%
Equity
United States
329
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.12%
Equity
World
Technology
5,120
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
987
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.04%
Equity
World
Social/Environmental
199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
117
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C 0.28%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
6,142
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.05%
Equity
United States
472
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
816
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.05%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.05%
Equity
World
Islamic Investing
968
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
192
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
6
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.42%
Equity
United States
Multi-Factor Strategy
89
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
13,977
UBS Core MSCI USA UCITS ETF hGBP acc 0.05%
Equity
United States
54
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.07%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.06%
Equity
World
354
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2,996
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.51%
Equity
United States
Small Cap
182
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
110,506
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
16,467
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.02%
Equity
World
Fundamental/Quality
2
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) 0.03%
Equity
World
478
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
73
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 0.05%
Equity
North America
Social/Environmental
309
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
67
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
673
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.07%
Equity
World
Social/Environmental
Catholic principles
145
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
21
UBS Core MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,981
UBS MSCI USA Universal UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
Social/Environmental
84
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,213
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
Social/Environmental
531
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) 2.17%
Equity
United States
Mid Cap
4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.13%
Equity
World
Social/Environmental
Climate Change
573
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.06%
Equity
United States
Social/Environmental
5
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
938
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) 0.02%
Equity
World
7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
Climate Change
5
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.05%
Equity
United States
Social/Environmental
1,343
iShares MSCI USA UCITS ETF (Acc) 0.05%
Equity
United States
2,802
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.05%
Equity
United States
271
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
927
L&G Artificial Intelligence UCITS ETF 2.12%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,159
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.06%
Equity
World
13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
16
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
977
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.98%
Equity
United States
Mid Cap
3,860
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
739
Amundi MSCI World Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
917
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.14%
Equity
United States
Social/Environmental
Climate Change
2
UBS MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
453
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.05%
Equity
United States
536

Performance

Returns overview

YTD -1.30%
1 month -5.18%
3 months -28.95%
6 months +16.69%
1 year -3.88%
3 years +130.37%
5 years +185.98%
Since inception (MAX) +296.12%
2025 +1.71%
2024 +75.91%
2023 +25.04%
2022 -6.98%

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 57.68%
Volatility 3 years 50.48%
Volatility 5 years 47.83%
Return per risk 1 year -0.07
Return per risk 3 years 0.63
Return per risk 5 years 0.49
Maximum drawdown 1 year -51.14%
Maximum drawdown 3 years -51.14%
Maximum drawdown 5 years -51.14%
Maximum drawdown since inception -55.01%

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.