Yum China Holdings, Inc.

ISIN US98850P1093

 | 

WKN A2ARTP

Market cap (in EUR)
12,331 m
Country
China
Sector
Consumer Services
Dividend yield
2.64%
 

Overview

Quote

Description

Yum China Holdings, Inc. engages in the business of franchising and owning entities that own and operate restaurants. It operates through the following segments: Kentucky Fried Chicken (KFC), Pizza Hut, and All Other Segments. The KFC segment focuses on operating a restaurant chain. The Pizza Hut segment offers casual dining and home service. The All Other segment includes the operations of Lavazza, Huang Ji Huang, Little Sheep, and Taco Bell, together with the company's delivery operating segment and e-commerce business. The company was founded in 1987 and is headquartered in Shanghai, China.
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Consumer Services Hospitality Services China

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Financials

Key metrics

Market capitalisation, EUR 12,331 m
EPS, EUR 2.24
P/B ratio 2.6
P/E ratio 15.5
Dividend yield 2.64%

Income statement (2025)

Revenue, EUR 10,457 m
Net income, EUR 823 m
Profit margin 7.87%
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Capital at risk

What ETF is Yum China Holdings, Inc. in?

There are 161 ETFs which contain Yum China Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Yum China Holdings, Inc. is the VanEck Morningstar Global Wide Moat UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.19%
Equity
Asia Pacific
32
iShares MSCI AC Far East ex-Japan UCITS ETF 0.19%
Equity
Asia Pacific
1,780
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 1.24%
Equity
China
Social/Environmental
89
State Street SPDR MSCI EM Asia UCITS ETF USD 0.19%
Equity
Asia Pacific
1,559
iShares MSCI EM UCITS ETF (Dist) 0.15%
Equity
Emerging Markets
9,123
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
753
VanEck New China UCITS ETF A 0.92%
Equity
China
Growth
6
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.62%
Equity
Emerging Markets
Social/Environmental
437
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 0.42%
Equity
Asia Pacific
Social/Environmental
234
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 1.24%
Equity
China
Social/Environmental
379
Invesco RAFI All-World Fundamental Value UCITS ETF 0.01%
Equity
World
Value
233
Franklin FTSE China UCITS ETF 0.59%
Equity
China
1,364
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
4
HSBC MSCI Emerging Markets UCITS ETF USD 0.15%
Equity
Emerging Markets
3,775
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.13%
Equity
Emerging Markets
1,490
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
25
iShares MSCI EM UCITS ETF (Acc) 0.15%
Equity
Emerging Markets
8,757
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.13%
Equity
Emerging Markets
11,898
Xtrackers MSCI China UCITS ETF 1D 0.60%
Equity
China
761
CT QR Series Global Equity Active UCITS ETF USD Dist 0.00%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.15%
Equity
Emerging Markets
101
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
6,058
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
90
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.30%
Equity
Asia Pacific
Social/Environmental
181
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
1,789
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.07%
Equity
World
Social/Environmental
Climate Change
38
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
587
HSBC Emerging Market Screened Equity UCITS ETF USD 1.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
203
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.39%
Equity
China
97
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
1,273
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
145
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Multi-Factor Strategy
6
Xtrackers MSCI China UCITS ETF 1C 0.60%
Equity
China
958
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
674
Amundi MSCI Millennials UCITS ETF Acc 0.57%
Equity
World
Social/Environmental
Millennials
20
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.07%
Equity
World
Social/Environmental
Climate Change
711
iShares BIC 50 UCITS ETF USD (Dist) 0.89%
Equity
Emerging Markets
99
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
661
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.41%
Equity
Emerging Markets
Social/Environmental
1,920
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
6
UBS Core MSCI EM UCITS ETF USD dis 0.15%
Equity
Emerging Markets
2,732
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.05%
Equity
World
28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
93
Amundi MSCI China ESG Selection UCITS ETF DR (C) 1.34%
Equity
China
Social/Environmental
161
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.14%
Equity
Emerging Markets
1,864
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
54
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,848
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.34%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.38%
Equity
Emerging Markets
Social/Environmental
2,063
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
Climate Change
46
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
95
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
3,443
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.13%
Equity
Emerging Markets
37,810
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.30%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI China UCITS ETF USD (Acc) 0.64%
Equity
China
2,616
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,259
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
14
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.15%
Equity
Emerging Markets
4,257
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
2
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
273
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
232
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
Climate Change
798
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,722
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
5,934
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
8,656
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
1,278
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
63
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.28%
Equity
Emerging Markets
Multi-Factor Strategy
136
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
113
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
Social/Environmental
8,249
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.60%
Equity
Emerging Markets
Social/Environmental
Climate Change
882
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.21%
Equity
Emerging Markets
Multi-Factor Strategy
116
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.19%
Equity
Asia Pacific
104
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.15%
Equity
Emerging Markets
1,170
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.31%
Equity
Emerging Markets
Social/Environmental
54
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.21%
Equity
Emerging Markets
Social/Environmental
21
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
iShares MSCI EM SRI UCITS ETF 0.62%
Equity
Emerging Markets
Social/Environmental
3,100
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 1.32%
Equity
Asia Pacific
Social/Environmental
Climate Change
548
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.07%
Equity
World
Social/Environmental
Climate Change
494
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.15%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,148
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.04%
Equity
Emerging Markets
Social/Environmental
52
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
179
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 1.32%
Equity
Asia Pacific
Social/Environmental
Climate Change
84
HSBC MSCI China UCITS ETF USD 0.64%
Equity
China
822
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.19%
Equity
Emerging Markets
Social/Environmental
20
iShares MSCI EM Asia UCITS ETF (Acc) 0.18%
Equity
Asia Pacific
7,594
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
42,582
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.33%
Equity
Emerging Markets
Social/Environmental
1,107
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.19%
Equity
Asia Pacific
471
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
210
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
700
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
VanEck Morningstar Global Wide Moat UCITS ETF 1.93%
Equity
World
Moat
149
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,524
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.16%
Equity
Emerging Markets
3,146
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
67
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.38%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.38%
Equity
Emerging Markets
Social/Environmental
22
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,407
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.13%
Equity
Emerging Markets
360
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
29,341
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 1.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
217
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.07%
Equity
World
Social/Environmental
Climate Change
389
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
1,230
HSBC MSCI China UCITS ETF USD (Acc) 0.64%
Equity
China
107
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,614
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.41%
Equity
Emerging Markets
Social/Environmental
152
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
27
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD acc 0.15%
Equity
Emerging Markets
7,059
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,283
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.16%
Equity
Emerging Markets
1,875
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.64%
Equity
World
Consumer Discretionary
36
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.47%
Equity
Asia Pacific
Social/Environmental
5
iShares MSCI China UCITS ETF USD (Dist) 0.64%
Equity
China
66
Xtrackers FTSE All-World UCITS ETF 1C 0.03%
Equity
World
35
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
255
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.16%
Equity
Emerging Markets
Social/Environmental
1,917
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
882
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.66%
Equity
China
Social/Environmental
11
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.36%
Equity
Asia Pacific
Social/Environmental
Climate Change
11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.19%
Equity
Emerging Markets
Social/Environmental
95
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.15%
Equity
Emerging Markets
90
UBS MSCI China Universal UCITS ETF USD dis 1.20%
Equity
China
Social/Environmental
Climate Change
191
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
164
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
22,449
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,294
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
Climate Change
482
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
13,799
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.35%
Equity
Emerging Markets
Social/Environmental
1,404
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,037
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.05%
Equity
Emerging Markets
Low Volatility/Risk Weighted
370
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
58
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.19%
Equity
Emerging Markets
Value
75
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.41%
Equity
Emerging Markets
Social/Environmental
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
946
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.60%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,483
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD -8.69%
1 month -6.67%
3 months -17.67%
6 months -8.66%
1 year -2.05%
3 years -31.66%
5 years -33.70%
Since inception (MAX) -0.46%
2025 -7.80%
2024 +15.72%
2023 -28.50%
2022 +33.19%

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 24.62%
Volatility 3 years 33.30%
Volatility 5 years 35.39%
Return per risk 1 year -0.20
Return per risk 3 years -0.35
Return per risk 5 years -0.23
Maximum drawdown 1 year -28.52%
Maximum drawdown 3 years -52.28%
Maximum drawdown 5 years -56.25%
Maximum drawdown since inception -56.25%

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.