Gold Fields Ltd.

ISIN ZAE000018123

 | 

WKN 856777

Market cap (in EUR)
36,316 m
Country
South Africa
Sector
Non-Energy Materials
Dividend yield
3.36%
 

Overview

Quote

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Description

Gold Fields Ltd. is a gold mining company, which engages in the production of gold and operation of mines. Its operating mines are located in Australia, Ghana, Peru, and South Africa. The company was founded on May 03, 1968 and is headquartered in Johannesburg, South Africa.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining South Africa

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Financials

Key metrics

Market capitalisation, EUR 36,316 m
EPS, EUR -
P/B ratio 4.8
P/E ratio 10.6
Dividend yield 3.36%

Income statement (2025)

Revenue, EUR 7,763 m
Net income, EUR 3,165 m
Profit margin 40.76%
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Capital at risk

What ETF is Gold Fields Ltd. in?

There are 171 ETFs which contain Gold Fields Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gold Fields Ltd. is the iShares MSCI South Africa UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc) 0.04%
Equity
World
35
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.04%
Equity
World
2,245
iShares MSCI EM UCITS ETF (Dist) 0.34%
Equity
Emerging Markets
9,247
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.33%
Equity
Emerging Markets
240
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.33%
Equity
Emerging Markets
950
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.67%
Equity
Emerging Markets
Social/Environmental
Climate Change
34
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
6
HSBC MSCI Emerging Markets UCITS ETF USD 0.35%
Equity
Emerging Markets
3,822
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.04%
Equity
World
83
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.29%
Equity
Emerging Markets
1,627
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
32
iShares MSCI EM UCITS ETF (Acc) 0.33%
Equity
Emerging Markets
9,592
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.41%
Equity
Emerging Markets
49
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.35%
Equity
Emerging Markets
12,837
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
3,288
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
29
CT QR Series Global Equity Active UCITS ETF USD Dist 0.11%
Equity
World
Fundamental/Quality
4
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.04%
Equity
World
296
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.41%
Equity
Emerging Markets
1
iShares MSCI South Africa UCITS ETF 10.30%
Equity
South Africa
192
iShares MSCI All Country World UCITS ETF USD (Dist) 0.04%
Equity
World
37
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.34%
Equity
Emerging Markets
103
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
8,257
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
Social/Environmental
89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.44%
Equity
Emerging Markets
158
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
2,016
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
579
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.56%
Equity
Emerging Markets
7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.09%
Equity
World
110
HSBC Emerging Market Screened Equity UCITS ETF USD 1.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
174
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
666
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.30%
Equity
Emerging Markets
Social/Environmental
1,297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.04%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
87
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.14%
Equity
World
Multi-Factor Strategy
6
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 1.74%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
173
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
835
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
1
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.09%
Equity
World
Islamic Investing
120
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.87%
Equity
Emerging Markets
Social/Environmental
Climate Change
147
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
615
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.04%
Equity
World
1,681
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.91%
Equity
Emerging Markets
Social/Environmental
982
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.67%
Equity
Emerging Markets
Social/Environmental
Climate Change
9
UBS Core MSCI EM UCITS ETF USD dis 0.34%
Equity
Emerging Markets
2,909
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.04%
Equity
World
2,541
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.09%
Equity
World
47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
100
Franklin FTSE Emerging Markets UCITS ETF Dist 0.42%
Equity
Emerging Markets
3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.09%
Equity
World
13
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.33%
Equity
Emerging Markets
2,063
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.04%
Equity
World
90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
76
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
6,627
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.44%
Equity
Emerging Markets
Social/Environmental
2,290
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
4,277
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.03%
Equity
World
Multi-Factor Strategy
77
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.29%
Equity
Emerging Markets
40,895
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.33%
Equity
Emerging Markets
69
UBS MSCI ACWI SF UCITS ETF USD acc 0.04%
Equity
World
4,048
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 1.26%
Equity
Emerging Markets
Multi-Factor Strategy
83
First Trust Global Equity Income UCITS ETF Dist 0.77%
Equity
World
Fundamental/Quality
52
UBS MSCI ACWI Universal UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
2,276
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.78%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.35%
Equity
Emerging Markets
4,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
91
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
264
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,959
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.30%
Equity
Emerging Markets
Social/Environmental
5,755
L&G Gold Mining UCITS ETF 7.07%
Equity
World
Basic Materials
Gold Mining
732
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
9,982
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.45%
Equity
Emerging Markets
Social/Environmental
1,100
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.41%
Equity
Emerging Markets
Social/Environmental
161
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.05%
Equity
World
Social/Environmental
135
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.33%
Equity
Emerging Markets
42
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.33%
Equity
Emerging Markets
1,500
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.45%
Equity
Emerging Markets
Social/Environmental
8,005
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.32%
Equity
Emerging Markets
Multi-Factor Strategy
161
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.35%
Equity
Emerging Markets
1,173
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.67%
Equity
Emerging Markets
Social/Environmental
160
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.42%
Equity
Emerging Markets
10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.05%
Equity
World
Social/Environmental
63
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.59%
Equity
Emerging Markets
Social/Environmental
141
First Trust Global Equity Income UCITS ETF Acc 0.77%
Equity
World
Fundamental/Quality
41
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.67%
Equity
Emerging Markets
Social/Environmental
Climate Change
240
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.41%
Equity
Emerging Markets
Social/Environmental
22
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.04%
Equity
World
538
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
55,102
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.64%
Equity
Emerging Markets
Social/Environmental
990
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0.83%
Equity
Emerging Markets
Dividend
50
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.04%
Equity
World
73
CT QR Series Global Equity Active UCITS ETF USD Acc 0.11%
Equity
World
Fundamental/Quality
185
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.04%
Equity
World
2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
3,093
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.38%
Equity
Emerging Markets
3,234
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
67
iShares MSCI Emerging Markets Islamic UCITS ETF 0.89%
Equity
Emerging Markets
Islamic Investing
795
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.05%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.44%
Equity
Emerging Markets
Social/Environmental
105
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.44%
Equity
Emerging Markets
Social/Environmental
36
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
1,370
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.35%
Equity
Emerging Markets
819
iShares FTSE All-World UCITS ETF USD (Dist) 0.04%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
32,223
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.41%
Equity
Emerging Markets
Social/Environmental
1,472
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.33%
Equity
Emerging Markets
4
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 1.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
212
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.33%
Equity
Emerging Markets
920
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.35%
Equity
Emerging Markets
1,740
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,777
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) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.17%
Equity
Emerging Markets
Dividend
64
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 1.39%
Equity
Emerging Markets
Value
140
UBS Core MSCI EM UCITS ETF USD acc 0.34%
Equity
Emerging Markets
8,424
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.32%
Equity
Emerging Markets
977
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
1,490
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.38%
Equity
Emerging Markets
2,192
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
149
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
293
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.37%
Equity
Emerging Markets
Social/Environmental
1,873
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.04%
Equity
World
133
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.33%
Equity
Emerging Markets
5,633
UBS MSCI EM SF UCITS ETF USD acc 0.33%
Equity
Emerging Markets
160
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.33%
Equity
Emerging Markets
5,648
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.41%
Equity
Emerging Markets
Social/Environmental
110
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 0.83%
Equity
Emerging Markets
Dividend
164
Invesco MSCI Emerging Markets UCITS ETF Acc 0.33%
Equity
Emerging Markets
460
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.35%
Equity
Emerging Markets
93
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.32%
Equity
Emerging Markets
Social/Environmental
Climate Change
39
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.04%
Equity
World
44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
5,215
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.04%
Equity
World
1,913
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.41%
Equity
Emerging Markets
1,188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
62
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.42%
Equity
Emerging Markets
Social/Environmental
Climate Change
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
24,335
VanEck S&P Global Mining UCITS ETF A 1.84%
Equity
World
Basic Materials
2,061
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,294
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
18,148
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.41%
Equity
Emerging Markets
5,119
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
UBS MSCI EM ex China UCITS ETF USD acc 0.41%
Equity
Emerging Markets
94
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.04%
Equity
World
70
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,933
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.30%
Equity
Emerging Markets
Low Volatility/Risk Weighted
442
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
70
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc 0.41%
Equity
Emerging Markets
4,767
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.33%
Equity
Emerging Markets
186
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.33%
Equity
Emerging Markets
4,405
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.15%
Equity
Emerging Markets
Value
92
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
1,139
L&G Emerging Markets Equity UCITS ETF USD Acc 0.33%
Equity
Emerging Markets
Social/Environmental
138
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.44%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

Performance

Returns overview

YTD -15.53%
1 month -17.69%
3 months +11.22%
6 months -21.97%
1 year -6.35%
3 years +195.21%
5 years +336.67%
Since inception (MAX) +663.88%
2025 +217.71%
2024 -10.81%
2023 +36.25%
2022 +10.98%

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 60.38%
Volatility 3 years 51.73%
Volatility 5 years 51.50%
Return per risk 1 year -0.11
Return per risk 3 years 0.84
Return per risk 5 years 0.67
Maximum drawdown 1 year -47.68%
Maximum drawdown 3 years -47.68%
Maximum drawdown 5 years -48.01%
Maximum drawdown since inception -65.32%

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.