SS&C Techonologies Hldgs

ISIN US78467J1007

 | 

WKN A1CV38

Market cap (in EUR)
18,601 m
Country
United States
Sector
Finance
Dividend yield
1.17%
 

Overview

Quote

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Description

SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. It operates through the following geographical segments: United States, Europe, Middle East and Africa, Asia Pacific and Japan, Canada, and the Americas, excluding the United States and Canada. Its products include advent genesis, antares, asset allocators, AWD, axys, BANC mall, BRIX, DST vision, evare, lightning, and moxy. The company was founded by William Charles Stone in March 1986 and is headquartered in Windsor, CT.
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Finance Specialty Finance and Services Finance Software and Services United States

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Financials

Key metrics

Market capitalisation, EUR 18,601 m
EPS, EUR 3.04
P/B ratio 3.1
P/E ratio 26.5
Dividend yield 1.17%

Income statement (2024)

Revenue, EUR 5,438 m
Net income, EUR 703 m
Profit margin 12.93%

What ETF is SS&C Techonologies Hldgs in?

There are 188 ETFs which contain SS&C Techonologies Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of SS&C Techonologies Hldgs is the Global X FinTech UCITS ETF USD Distributing.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.11%
Equity
United States
Multi-Factor Strategy
8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.09%
Equity
United States
Social/Environmental
Climate Change
426
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.07%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
5,829
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
707
Xtrackers MSCI USA Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
229
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.51%
Equity
United States
Low Volatility/Risk Weighted
35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.32%
Equity
United States
Mid Cap
267
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
681
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
757
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
Xtrackers MSCI World Value UCITS ETF 1C 0.13%
Equity
World
Value
3,057
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
519
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
2,880
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,624
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
6
Amundi MSCI USA Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.03%
Equity
United States
48
UBS MSCI USA NSL UCITS ETF USD acc 0.03%
Equity
United States
2,810
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.51%
Equity
United States
Low Volatility/Risk Weighted
4
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,322
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
814
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,356
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,903
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.40%
Equity
United States
Large Cap
205
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,697
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
Climate Change
141
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
4,171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
64
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C 0.05%
Equity
United States
Social/Environmental
10
UBS MSCI USA Value UCITS ETF USD dis 0.07%
Equity
United States
Value
433
Amundi Core MSCI USA UCITS ETF Acc 0.03%
Equity
United States
2,699
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,372
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
497
SPDR MSCI World UCITS ETF 0.02%
Equity
World
14,103
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
74
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.26%
Equity
United States
Multi-Factor Strategy
156
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
375
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,563
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
586
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
34
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,168
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
672
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.22%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.06%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
66
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C 0.15%
Equity
World
Technology
Social/Environmental
Digitalisation
63
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.03%
Equity
United States
496
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
252
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
33
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,031
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
United States
Social/Environmental
Climate Change
159
First Trust US Momentum UCITS ETF Class A Accumulation 0.15%
Equity
United States
Momentum
68
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,248
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI USA UCITS ETF USD acc 0.03%
Equity
United States
2,085
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
965
SPDR MSCI World Industrials UCITS ETF 0.21%
Equity
World
Industrials
120
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
7,180
Xtrackers MSCI Innovation UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
Innovation
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,902
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
51
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
642
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,427
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
362
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.11%
Equity
United States
Multi-Factor Strategy
95
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,761
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,309
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
214
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.06%
Equity
United States
34
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
291
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
193
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
145
Amundi Core MSCI USA UCITS ETF Dist 0.03%
Equity
United States
772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
620
Xtrackers MSCI World Industrials UCITS ETF 1C 0.22%
Equity
World
Industrials
503
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
108
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.06%
Equity
United States
Value
257
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,530
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.40%
Equity
United States
Industrials
294
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.24%
Equity
United States
Value
115
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.21%
Equity
World
Low Volatility/Risk Weighted
Climate Change
59
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
United States
Social/Environmental
15
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,513
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
896
VanEck Morningstar US SMID Moat UCITS ETF A 1.33%
Equity
United States
Small Cap
Moat
12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,556
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
269
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.24%
Equity
World
Industrials
Social/Environmental
89
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 0.02%
Equity
World
27,971
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.11%
Equity
United States
Multi-Factor Strategy
29
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,470
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
253
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
12,697
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,504
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,112
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
961
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
329
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
208
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
60
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
93
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,385
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
67
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
9,317
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
306
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 1.09%
Equity
United States
Technology
34
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
329
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.11%
Equity
United States
Multi-Factor Strategy
25
iShares Digitalisation UCITS ETF 0.89%
Equity
World
Technology
Social/Environmental
Digitalisation
708
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,017
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 0.02%
Equity
World
17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
979
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.03%
Equity
United States
471
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
831
iShares Edge MSCI World Value Factor UCITS ETF 0.12%
Equity
World
Value
4,307
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
4,927
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
193
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
73
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87
iShares Edge MSCI USA Value Factor UCITS ETF 0.24%
Equity
United States
Value
2,523
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
14,118
UBS Core MSCI USA UCITS ETF hGBP acc 0.03%
Equity
United States
40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
683
Global X FinTech UCITS ETF USD Accumulating 3.79%
Equity
World
Technology
Fintech
4
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.05%
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
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
2,996
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,002
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
111,710
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
0
SPDR MSCI USA Value Weighted UCITS ETF 0.26%
Equity
United States
Value
158
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
480
Global X FinTech UCITS ETF USD Distributing 3.79%
Equity
World
Technology
Fintech
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
74
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 0.03%
Equity
North America
Social/Environmental
303
L&G US Equity UCITS ETF 0.03%
Equity
United States
Social/Environmental
1,009
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
692
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,207
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
21
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,634
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,168
First Trust Value Line® Dividend Index UCITS ETF Acc 0.42%
Equity
United States
Dividend
6
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
84
UBS MSCI USA Universal UCITS ETF USD acc 0.01%
Equity
United States
Social/Environmental
Climate Change
3
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,211
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
535
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
944
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
6
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
7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
271
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
2,864
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
Climate Change
12
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.22%
Equity
World
Multi-Factor Strategy
195
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.04%
Equity
World
18
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
188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
987
Invesco US Enhanced Equity UCITS ETF Acc 0.27%
Equity
United States
Multi-Factor Strategy
50
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.21%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
744
Amundi MSCI World Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
917
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
89
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
534
UBS MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
453

Performance

Returns overview

YTD -2.36%
1 month +0.28%
3 months +2.21%
6 months +6.34%
1 year +4.63%
3 years +44.97%
5 years +23.23%
Since inception (MAX) +26.71%
2025 +10.57%
2024 +25.47%
2023 +10.56%
2022 -29.55%

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).
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Risk overview

Volatility 1 year 24.35%
Volatility 3 years 22.11%
Volatility 5 years 22.61%
Return per risk 1 year 0.19
Return per risk 3 years 0.60
Return per risk 5 years 0.19
Maximum drawdown 1 year -23.11%
Maximum drawdown 3 years -24.07%
Maximum drawdown 5 years -35.10%
Maximum drawdown since inception -44.50%

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.