Pure Storage

ISIN US74624M1027

 | 

WKN A14YFN

Market cap (in EUR)
18,895 m
Country
United States
Sector
Technology
Dividend yield
0.00%
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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 18,895 m
EPS, EUR 0.34
P/B ratio 15.9
P/E ratio 177.7
Dividend yield 0.00%

Income statement (2024)

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

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
5,273
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
686
Xtrackers MSCI USA Screened UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
210
iShares Metaverse UCITS ETF USD (Acc) 1.64%
Equity
World
Social/Environmental
Metaverse
108
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.55%
Equity
United States
Mid Cap
260
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
Invesco MSCI World Equal Weight UCITS ETF Acc 0.13%
Equity
World
Equal Weighted
722
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
494
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Climate Change
24
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
2,813
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
13,319
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
2,771
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,278
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,335
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,732
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
1,652
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
383
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
327
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,910
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
67
Amundi Core MSCI USA UCITS ETF Acc 0.05%
Equity
United States
2,645
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.13%
Equity
World
Social/Environmental
Climate Change
28
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Catholic principles
78
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
1,346
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
485
SPDR MSCI World UCITS ETF 0.04%
Equity
World
13,474
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
1,071
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
70
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
348
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,478
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.13%
Equity
World
Social/Environmental
Climate Change
569
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.06%
Equity
United States
Social/Environmental
36
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,108
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
663
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
64
Invesco Artificial Intelligence Enablers UCITS ETF Acc 4.05%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
21
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
314
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.05%
Equity
United States
475
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
244
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
4,449
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
4,892
VanEck Quantum Computing UCITS ETF A 1.09%
Equity
World
Technology
Quantum Computing
423
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
157
First Trust US Momentum UCITS ETF Class A Accumulation 0.24%
Equity
United States
Momentum
66
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
2,116
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
106
Xtrackers MSCI World Climate Transition UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
29
UBS Core MSCI USA UCITS ETF USD acc 0.05%
Equity
United States
2,050
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
942
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.13%
Equity
United States
Technology
1,675
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
7,040
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
1,863
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
50
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
700
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.22%
Equity
World
Mid Cap
324
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,475
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
285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.13%
Equity
World
Social/Environmental
Climate Change
649
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
133
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
419
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
106
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.16%
Equity
World
Equal Weighted
29
SPDR MSCI World Technology UCITS ETF 0.12%
Equity
World
Technology
898
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,473
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.01%
Equity
United States
Value
238
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
7
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
338
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.51%
Equity
United States
Small Cap
53
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,347
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
503
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,517
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
297
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
26,424
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,424
Xtrackers MSCI USA UCITS ETF 1D 0.05%
Equity
United States
248
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
12,497
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,420
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,089
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
203
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
451
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
91
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
1,373
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
21,232
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
9,289
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.13%
Equity
World
Social/Environmental
Climate Change
147
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
291
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.05%
Equity
United States
327
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.12%
Equity
World
Technology
5,046
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
949
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
196
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
114
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C 0.28%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
5,933
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.05%
Equity
United States
469
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
771
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
4,800
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.05%
Equity
World
Islamic Investing
939
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
180
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
88
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
13,880
UBS Core MSCI USA UCITS ETF hGBP acc 0.05%
Equity
United States
41
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
404
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
179
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
108,458
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
16,159
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
453
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
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
305
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
66
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
641
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
142
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
1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,556
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
81
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,192
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
Social/Environmental
519
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
450
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.06%
Equity
United States
Social/Environmental
4
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
930
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
7,030
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
1,316
iShares MSCI USA UCITS ETF (Acc) 0.05%
Equity
United States
2,735
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.05%
Equity
United States
264
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
919
L&G Artificial Intelligence UCITS ETF 2.12%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,122
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
5
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
15
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
953
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.98%
Equity
United States
Mid Cap
3,768
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
717
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
3
UBS MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
449
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.05%
Equity
United States
527

Performance

Returns overview

YTD -0.04%
1 month -16.92%
3 months -23.79%
6 months +26.38%
1 year -2.28%
3 years +125.15%
5 years +175.03%
Since inception (MAX) +294.45%
2024 +75.91%
2023 +25.04%
2022 -6.98%
2021 +43.18%

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 57.67%
Volatility 3 years 50.56%
Volatility 5 years 47.87%
Return per risk 1 year -0.04
Return per risk 3 years 0.61
Return per risk 5 years 0.47
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.