Southwest Airlines

ISIN US8447411088

 | 

WKN 862837

Market cap (in EUR)
17,936 m
Country
United States
Sector
Industrials
Dividend yield
1.97%
 

Overview

Description

Southwest Airlines Co. engages in the operation and management of a passenger airline. The firm also offers ancillary services such as early bird check-in, upgraded boarding, and transportation of pets and unaccompanied minors. It operates in the United States, the Commonwealth of Puerto Rico, Mexico, Jamaica, the Bahamas, Aruba, Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. The company was founded by Rollin W. King and Herbert D. Kelleher on March 9, 1967 and is headquartered in Dallas, TX.
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Industrials Industrial Services Passenger Transportation United States

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Financials

Key metrics

Market capitalisation, EUR 17,936 m
EPS, EUR 0.78
P/B ratio 2.2
P/E ratio 43.3
Dividend yield 1.97%

Income statement (2024)

Revenue, EUR 25,407 m
Net income, EUR 448 m
Profit margin 1.76%

What ETF is Southwest Airlines in?

There are 193 ETFs which contain Southwest Airlines. All of these ETFs are listed in the table below. The ETF with the largest weighting of Southwest Airlines is the US Global Investors Travel UCITS ETF Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
398
Xtrackers MSCI USA Screened UCITS ETF 1C 0.01%
Equity
United States
Social/Environmental
143
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
444
Xtrackers MSCI World Value UCITS ETF 1C 1C 0.05%
Equity
World
Value
2,158
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
9,850
BNP Paribas Easy Sustainable US UCITS ETF USD Acc 0.03%
Equity
United States
Social/Environmental
1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.01%
Equity
United States
49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.06%
Equity
United States
Social/Environmental
496
SPDR S&P 500 UCITS ETF (Acc) 0.04%
Equity
United States
8,781
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
931
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.44%
Equity
United States
Equal Weighted
460
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
613
UBS MSCI USA Value UCITS ETF USD dis 0.02%
Equity
United States
Value
447
Amundi MSCI USA UCITS ETF Acc 0.01%
Equity
United States
1,651
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares 0.01%
Equity
World
Social/Environmental
441
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.22%
Equity
United States
Equal Weighted
584
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
United States
Multi-Factor Strategy
155
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04%
Equity
United States
762
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
32
JPMorgan Active US Value UCITS ETF USD (dist) 1.02%
Equity
United States
Value
5
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.19%
Equity
United States
Social/Environmental
13
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.03%
Equity
United States
Social/Environmental
Climate Change
155
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.44%
Equity
United States
Equal Weighted
1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.04%
Equity
United States
533
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.22%
Equity
United States
Equal Weighted
166
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.04%
Equity
United States
37
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,958
WisdomTree Megatrends UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Innovation
19
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,396
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
123
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.02%
Equity
United States
39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.44%
Equity
United States
Equal Weighted
2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
5,292
Xtrackers MSCI World Industrials UCITS ETF 1C 0.06%
Equity
World
Industrials
449
UBS Core S&P 500 UCITS ETF hGBP dis 0.04%
Equity
United States
64
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) 0.37%
Equity
United States
Equal Weighted
2,325
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
16,607
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
153
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
687
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.06%
Equity
United States
Social/Environmental
17
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.26%
Equity
United States
Multi-Factor Strategy
33
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Industrials
Social/Environmental
55
UBS Core S&P 500 UCITS ETF hEUR acc 0.04%
Equity
United States
93
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
650
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
230
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
62
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 0.46%
Equity
United States
Industrials
360
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
69
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,197
Xtrackers MSCI USA UCITS ETF 1C 0.01%
Equity
United States
8,950
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
126
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.01%
Equity
United States
106
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
917
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc 0.37%
Equity
United States
Equal Weighted
47
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.22%
Equity
United States
Equal Weighted
2
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.01%
Equity
United States
331
iShares Edge MSCI World Value Factor UCITS ETF 0.05%
Equity
World
Value
3,111
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing Shares 0.01%
Equity
North America
Social/Environmental
24
Amundi MSCI World UCITS ETF Acc 0.01%
Equity
World
8,682
Deka MSCI USA UCITS ETF 0.01%
Equity
United States
341
Deka MSCI USA MC UCITS ETF 0.08%
Equity
United States
Mid Cap
47
UBS Core MSCI USA UCITS ETF hGBP acc 0.01%
Equity
United States
49
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
94,580
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.19%
Equity
United States
Social/Environmental
534
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
2,811
iShares Core S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
103,608
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating Shares 0.01%
Equity
North America
Social/Environmental
296
L&G US Equity UCITS ETF 0.04%
Equity
United States
Social/Environmental
835
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
233
UBS Core MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
1,053
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares 0.01%
Equity
World
16,765
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.06%
Equity
United States
Social/Environmental
684
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc) 0.06%
Equity
United States
Momentum
5
iShares MSCI USA UCITS ETF (Acc) 0.01%
Equity
United States
1,877
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
Climate Change
15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
882
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares 0.01%
Equity
World
Social/Environmental
571
Amundi S&P 500 Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
3,924
UBS Core S&P 500 UCITS ETF USD dis 0.04%
Equity
United States
744
UBS Core S&P 500 UCITS ETF hCHF acc 0.04%
Equity
United States
332
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.01%
Equity
United States
438
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
2,644
JPMorgan Active US Value UCITS ETF USD (acc) 1.02%
Equity
United States
Value
38
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.06%
Equity
United States
Social/Environmental
228
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.34%
Equity
United States
Mid Cap
273
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
401
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22%
Equity
United States
Equal Weighted
8,116
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
2,670
UBS MSCI USA NSL UCITS ETF USD acc 0.01%
Equity
United States
2,546
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
229
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc 0.03%
Equity
United States
Social/Environmental
305
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,253
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
3,947
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.05%
Equity
United States
-
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.22%
Equity
United States
Equal Weighted
379
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.04%
Equity
World
Social/Environmental
Climate Change
27
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C 0.02%
Equity
United States
Social/Environmental
9
Franklin S&P 500 Screened UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
Climate Change
-
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
1,205
SPDR S&P 500 UCITS ETF (Dist) 0.04%
Equity
United States
13,603
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.22%
Equity
United States
Equal Weighted
1
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
3,597
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,194
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
469
Vanguard FTSE North America UCITS ETF (USD) Accumulating Shares 0.01%
Equity
North America
1,694
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
596
HSBC S&P 500 UCITS ETF USD 0.04%
Equity
United States
6,394
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.22%
Equity
United States
Equal Weighted
34
HSBC USA SCREENED EQUITY UCITS ETF USD 0.05%
Equity
United States
Social/Environmental
623
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22%
Equity
United States
Equal Weighted
915
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
1,631
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.01%
Equity
United States
326
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
676
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares 0.04%
Equity
United States
21,525
UBS Core MSCI USA UCITS ETF USD acc 0.01%
Equity
United States
1,693
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
716
Deka S&P 500 UCITS ETF 0.04%
Equity
United States
80
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
281
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
7,160
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
0
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Mid Cap
263
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,890
Amundi MSCI World UCITS ETF DR - USD (D) 0.01%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,453
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
281
Amundi MSCI USA UCITS ETF Dist 0.01%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.00%
Equity
North America
Social/Environmental
Climate Change
526
Amundi Core S&P 500 UCITS ETF Acc 0.04%
Equity
United States
5
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
102
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.09%
Equity
United States
Value
156
Vanguard FTSE North America UCITS ETF Distributing 0.01%
Equity
North America
2,157
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
285
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.11%
Equity
United States
Industrials
398
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.12%
Equity
United States
Value
93
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
United States
Social/Environmental
4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.06%
Equity
United States
Social/Environmental
932
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
6,983
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1.02%
Equity
United States
Value
3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,229
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04%
Equity
United States
1,120
SPDR S&P 500 EUR Hedged UCITS ETF 0.04%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04%
Equity
United States
7,236
iShares MSCI USA Islamic UCITS ETF 0.04%
Equity
United States
Islamic Investing
220
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares 0.01%
Equity
World
20,191
Xtrackers MSCI USA UCITS ETF 1D 0.01%
Equity
United States
230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
98
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
3,932
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.19%
Equity
United States
Social/Environmental
56
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,099
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Equity
United States
2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.06%
Equity
United States
Social/Environmental
74
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
40
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
533
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
18,158
HSBC S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
381
iShares S&P 500 Industrials Sector UCITS ETF 0.46%
Equity
United States
Industrials
399
Vanguard S&P 500 UCITS ETF (USD) Distributing Shares 0.04%
Equity
United States
40,598
US Global Investors Travel UCITS ETF Accumulating 4.17%
Equity
World
Travel & Leisure
Social/Environmental
19
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.22%
Equity
United States
Equal Weighted
3,328
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
587
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,362
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.09%
Equity
United States
Social/Environmental
4,357
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.04%
Equity
United States
40
iShares Edge MSCI USA Value Factor UCITS ETF 0.12%
Equity
United States
Value
1,801
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.26%
Equity
United States
Multi-Factor Strategy
90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
Social/Environmental
26
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.04%
Equity
United States
52
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
10,765
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.19%
Equity
United States
Social/Environmental
11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
181
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
2,070
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,339
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
399
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
313
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,193
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.01%
Equity
World
Social/Environmental
14
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
139
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
69
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,093
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
260
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00%
Equity
North America
Social/Environmental
Climate Change
26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.01%
Equity
United States
229
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.03%
Equity
World
Social/Environmental
204
Franklin US Dividend Tilt UCITS ETF (Dis) 0.11%
Equity
United States
Dividend
2
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.04%
Equity
United States
443
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.04%
Equity
United States
4
UBS MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
479

Performance

Returns overview

YTD +1.15%
1 month +17.14%
3 months +45.38%
6 months +2.95%
1 year +28.48%
3 years -18.47%
5 years +0.33%
Since inception (MAX) -8.76%
2024 +16.46%
2023 -16.07%
2022 -11.91%
2021 -8.44%

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 42.33%
Volatility 3 years 36.37%
Volatility 5 years 36.02%
Return per risk 1 year 0.67
Return per risk 3 years -0.18
Return per risk 5 years 0.00
Maximum drawdown 1 year -32.00%
Maximum drawdown 3 years -47.49%
Maximum drawdown 5 years -60.34%
Maximum drawdown since inception -63.23%

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.