Southwest Airlines

ISIN US8447411088

 | 

WKN 862837

Market cap (in EUR)
16,933 m
Country
United States
Sector
Industrials
Dividend yield
1.77%
 

Overview

Quote

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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

Chart

Financials

Key metrics

Market capitalisation, EUR 16,933 m
EPS, EUR 1.41
P/B ratio 2.8
P/E ratio 24.7
Dividend yield 1.77%

Income statement (2025)

Revenue, EUR 24,875 m
Net income, EUR 392 m
Profit margin 1.58%
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Capital at risk

What ETF is Southwest Airlines in?

There are 191 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)
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.75%
Equity
United States
Value
238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.05%
Equity
United States
Social/Environmental
374
Xtrackers S&P 500 Swap UCITS ETF 1C 0.03%
Equity
United States
3,557
iShares FTSE All-World UCITS ETF USD (Acc) 0.00%
Equity
World
34
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
11,486
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
557
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.03%
Equity
United States
13,216
Invesco Global Buyback Achievers UCITS ETF 0.53%
Equity
World
Buyback
174
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.18%
Equity
United States
Fundamental/Quality
133
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.03%
Equity
United States
1,705
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.06%
Equity
United States
Social/Environmental
574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.03%
Equity
United States
16,240
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
2,841
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.03%
Equity
United States
535
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,898
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.37%
Equity
United States
Equal Weighted
1,158
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.04%
Equity
United States
228
Xtrackers S&P 500 Swap UCITS ETF 1D 0.03%
Equity
United States
4,296
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
646
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.03%
Equity
United States
259
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
135
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.01%
Equity
United States
Social/Environmental
11
Amundi S&P 500 Swap UCITS ETF USD Dist 0.03%
Equity
United States
8
Franklin S&P 500 Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
556
CT QR Series US Equity Active UCITS ETF USD Acc 0.08%
Equity
United States
Fundamental/Quality
76
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.03%
Equity
United States
18,229
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
281
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
31
Franklin U.S. Equity UCITS ETF 0.11%
Equity
United States
Multi-Factor Strategy
67
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
440
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
1,685
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.03%
Equity
World
Multi-Factor Strategy
221
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,158
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.03%
Equity
United States
1,795
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.02%
Equity
United States
Value
1,012
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
48
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.15%
Equity
United States
Mid Cap
3
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.01%
Equity
North America
2,865
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.75%
Equity
United States
Value
17
HSBC S&P 500 UCITS ETF USD 0.03%
Equity
United States
8,667
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.18%
Equity
United States
Social/Environmental
519
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
81
HSBC USA Screened Equity UCITS ETF USD 0.09%
Equity
United States
Social/Environmental
Climate Change
801
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,553
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.03%
Equity
United States
Social/Environmental
Multi-Asset Strategy
18
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.05%
Equity
United States
Social/Environmental
2,000
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
12
Franklin US Dividend Tilt UCITS ETF (Acc) 0.05%
Equity
United States
Dividend
1
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.02%
Equity
United States
Social/Environmental
Climate Change
150
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.03%
Equity
United States
2,154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.37%
Equity
United States
Equal Weighted
1,594
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
1,021
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.04%
Equity
United States
465
Invesco S&P 500 Scored & Screened UCITS ETF 0.06%
Equity
United States
Social/Environmental
3,099
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
30,954
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.01%
Equity
United States
Growth
0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.21%
Equity
United States
Equal Weighted
247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.04%
Equity
United States
60
WisdomTree S&P 500 0.03%
Equity
United States
175
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
353
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
56
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
121
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.21%
Equity
United States
Equal Weighted
0
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
Climate Change
119
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
Social/Environmental
618
WisdomTree US Value UCITS ETF USD (Acc) 0.79%
Equity
United States
Value
13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.37%
Equity
United States
Equal Weighted
85
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC 0.45%
Equity
United States
Dividend
22
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.03%
Equity
United States
134
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.37%
Equity
United States
Equal Weighted
138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.03%
Equity
United States
21
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
9,858
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.03%
Equity
United States
4,656
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.05%
Equity
United States
Value
987
Amundi S&P 500 Swap UCITS ETF USD Acc 0.03%
Equity
United States
3,282
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.01%
Equity
North America
2,993
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
2,272
UBS Core S&P 500 UCITS ETF hGBP dis 0.03%
Equity
United States
70
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.33%
Equity
United States
Equal Weighted
2,715
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
19,877
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.03%
Equity
United States
4,591
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
164
Invesco S&P 500 Equal Weight UCITS ETF 0.21%
Equity
United States
Equal Weighted
1,194
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.06%
Equity
United States
Social/Environmental
1,351
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.75%
Equity
United States
Value
6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.05%
Equity
United States
Social/Environmental
23
WisdomTree Global Value UCITS ETF USD (Acc) 0.50%
Equity
World
Value
4
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.03%
Equity
United States
2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.16%
Equity
United States
Multi-Factor Strategy
39
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03%
Equity
United States
1,412
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.05%
Equity
United States
Value
110
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
3,167
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04%
Equity
United States
8,860
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.03%
Equity
United States
2,688
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
49,954
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.18%
Equity
United States
Fundamental/Quality
1
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
910
UBS Core S&P 500 UCITS ETF hEUR acc 0.03%
Equity
United States
215
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
231
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
419
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.18%
Equity
United States
Social/Environmental
218
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.03%
Equity
United States
134
Amundi Russell 1000 Growth UCITS ETF Acc 0.01%
Equity
United States
Growth
591
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,761
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,961
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
10
Invesco S&P 500 UCITS ETF 0.03%
Equity
United States
37,379
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.03%
Equity
United States
1
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 0.39%
Equity
United States
Industrials
859
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.01%
Equity
United States
Growth
1,099
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
125
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC 0.22%
Equity
United States
Dividend
348
CT QR Series US Equity Active UCITS ETF USD Dist 0.08%
Equity
United States
Fundamental/Quality
1
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
63
iShares FTSE All-World UCITS ETF USD (Dist) 0.00%
Equity
World
0
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.05%
Equity
United States
Social/Environmental
481
UBS S&P 500 SF UCITS ETF USD acc 0.03%
Equity
United States
197
HSBC S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
575
iShares S&P 500 Industrials Sector UCITS ETF 0.40%
Equity
United States
Industrials
663
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.21%
Equity
United States
Equal Weighted
22
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
46,065
US Global Investors Travel UCITS ETF Accumulating 3.63%
Equity
World
Travel & Leisure
Social/Environmental
21
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
19
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
4,339
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.03%
Equity
United States
0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.33%
Equity
United States
Equal Weighted
174
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.21%
Equity
United States
Equal Weighted
35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.05%
Equity
United States
Value
2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,420
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
92
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.01%
Equity
World
Islamic Investing
964
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.08%
Equity
United States
Social/Environmental
4,396
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
109
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.18%
Equity
United States
Fundamental/Quality
623
WisdomTree S&P 500 EUR Daily Hedged 0.03%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.03%
Equity
United States
1,123
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.03%
Equity
United States
83
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.03%
Equity
United States
308
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.16%
Equity
United States
Multi-Factor Strategy
134
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
Social/Environmental
62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.04%
Equity
United States
64
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.18%
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
213
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,649
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.18%
Equity
United States
Social/Environmental
564
Invesco S&P 500 EUR Hedged UCITS ETF 0.03%
Equity
United States
2,776
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
1,756
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.21%
Equity
United States
Equal Weighted
10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
6
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc 0.01%
Equity
United States
Growth
6
iShares Core S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
134,239
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,814
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
446
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.04%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.03%
Equity
United States
2,531
Amundi Core S&P 500 Swap UCITS ETF Acc 0.03%
Equity
United States
16,049
L&G US Equity UCITS ETF 0.03%
Equity
United States
Social/Environmental
1,315
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
407
UBS Core S&P 500 UCITS ETF USD acc 0.03%
Equity
United States
1,961
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
4,587
Invesco S&P 500 UCITS ETF Dist 0.03%
Equity
United States
8,919
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
23,425
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
609
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
18
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.05%
Equity
United States
Social/Environmental
916
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
United States
Social/Environmental
Climate Change
11
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.03%
Equity
United States
2,828
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
4
Franklin Core US Enhanced Equity UCITS ETF Acc 0.12%
Equity
United States
Multi-Factor Strategy
9
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.03%
Equity
United States
3,181
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST 0.22%
Equity
United States
Dividend
1
Xtrackers S&P 500 UCITS ETF 4D 0.04%
Equity
United States
3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,043
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.15%
Equity
United States
Mid Cap
3
HSBC Developed World Screened Equity UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Climate Change
462
Amundi S&P 500 Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
3,942
UBS Core S&P 500 UCITS ETF USD dis 0.03%
Equity
United States
1,232
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.18%
Equity
United States
Fundamental/Quality
10
Franklin US Dividend Tilt UCITS ETF (Dis) 0.05%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.04%
Equity
United States
686
UBS Core S&P 500 UCITS ETF hCHF acc 0.03%
Equity
United States
736
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.03%
Equity
United States
12

Performance

Returns overview

YTD -6.01%
1 month -18.37%
3 months -5.86%
6 months -19.82%
1 year +18.81%
3 years +14.95%
5 years -18.93%
Since inception (MAX) -4.03%
2025 +13.20%
2024 +16.46%
2023 -16.07%
2022 -11.91%

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 40.13%
Volatility 3 years 39.60%
Volatility 5 years 37.44%
Return per risk 1 year 0.47
Return per risk 3 years 0.12
Return per risk 5 years -0.11
Maximum drawdown 1 year -32.27%
Maximum drawdown 3 years -32.27%
Maximum drawdown 5 years -54.87%
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.