Andritz AG
ISIN AT0000730007
|WKN 632305
Overview
Quote
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Description
Andritz AG engages in the provision of plants, equipment and services for hydropower stations. It operates through the following segments: Pulp and Paper (PP); Metals (ME); Hydro (HY); and Separation (SE). The PP segment offers equipment, systems, complete plants, and services for the production of all types of pulp, paper, board, and tissue. The ME segment supplies technologies, plants, and digital solutions in metal forming. The HY segment installs and offers electromechanical systems, pumps, and hydropower equipment. The SE segment focuses in mechanical and thermal technologies as well as services and the related automation solutions for solid/liquid separation, serving the chemical, environmental, food, mining, and minerals industries. The company was founded by Josef Körösi in 1852 and is headquartered in Graz, Austria.
Industrials Industrial Manufacturing Machinery Manufacturing Austria
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,631.60 m |
| EPS, EUR | 5.05 |
| P/B ratio | 2.47 |
| P/E ratio | 10.73 |
| Dividend yield | 4.62% |
Income statement (2023)
| Revenue, EUR | 8,660.00 m |
| Net income, EUR | 510.20 m |
| Profit margin | 5.89% |
What ETF is Andritz AG in?
There are 92 ETFs which contain Andritz AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Andritz AG is the Xtrackers ATX UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.49% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 1 | +0.88% | A3D4V1 | LU2533813023 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.08% | Equity World Fundamental/Quality | 538 | 0.38% | 710 | +17.83% | A401KR | IE00030Y2P41 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 643 | +14.29% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 0.06% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +15.52% | A14X87 | IE00BYTH6121 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,405 | 0.05% | 722 | - | ETF210 | IE0009DRDY20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.57% | Equity Europe Dividend | 126 | 0.35% | 2 | +6.36% | A2AB75 | IE00BYQCZT11 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,366 | +14.15% | 263530 | DE0002635307 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.32% | Equity World Social/Environmental Innovation | 366 | 0.60% | 4 | +17.53% | A3DHPA | IE000VTOHNZ0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.75% | Equity Europe Dividend | 144 | 0.25% | 45 | +21.93% | A2QK9U | IE00BMYDM919 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.75% | Equity Europe Small Cap | 383 | 0.58% | 865 | +6.06% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 90 | +14.11% | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,592 | +14.08% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.08% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +13.14% | A3D10A | IE0007M3MLF3 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,270 | 0.10% | 263 | +26.02% | A2N4PQ | IE00BFXR5S54 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.06% | Equity World Industrials Social/Environmental | 193 | 0.18% | 9 | +17.46% | A3DSTF | IE00026BEVM6 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.05% | Equity Europe | 312 | 0.09% | 427 | +13.29% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 824 | +20.06% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.08% | Equity World Fundamental/Quality | 538 | 0.38% | 381 | +17.54% | A2AG1D | IE00BZ56RN96 |
| iShares ATX UCITS ETF (DE) | 7.05% | Equity Austria | 20 | 0.32% | 85 | +14.45% | A0D8Q2 | DE000A0D8Q23 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +21.41% | A2DR4L | LU1602145200 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.03% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +19.13% | A0M2EC | IE00B23D8X81 |
| Rize Environmental Impact 100 UCITS ETF | 1.11% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 65 | +10.62% | A3CN9S | IE00BLRPRR04 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.34% | Equity Europe Dividend | 50 | 0.30% | 31 | +16.46% | A2ABHF | IE00BZ4BMM98 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Industrials Social/Environmental | 193 | 0.18% | 312 | +17.41% | A3DSTE | IE000LTA2082 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 431 | 0.10% | 2,107 | +12.69% | A12CXZ | IE00BKX55S42 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.57% | Equity Europe Dividend | 126 | 0.35% | 2 | +14.18% | A143HZ | IE00BYQCZQ89 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.49% | Equity Europe Fundamental/Quality | 94 | 0.29% | 7 | +3.07% | A2AG1F | IE00BZ56SY76 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.57% | Equity Europe Dividend | 126 | 0.32% | 9 | +9.73% | A1403C | IE00BYQCZX56 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 608 | 0.07% | 8,942 | +14.72% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 827 | +14.22% | A2H57X | LU1681040223 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +21.67% | A2DR4K | LU1602145119 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 9 | +13.58% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.28% | Equity Europe Small Cap | 839 | 0.30% | 215 | +11.93% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 81 | +13.48% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.61% | Equity Europe Small Cap | 200 | 0.20% | 884 | +11.04% | A0D8QZ | DE000A0D8QZ7 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.43% | Equity Europe Social/Environmental | 259 | 0.25% | 184 | +13.23% | A2DTUZ | LU1603795458 |
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.60% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 50 | +18.07% | A3DGX9 | IE000O8S1EX4 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.57% | Equity Europe Dividend | 126 | 0.58% | 34 | +16.36% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.13% | A2JKF5 | LU1804202403 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.51% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +13.38% | A2JRSZ | IE00BF2FL590 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 392 | +14.23% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.30% | Equity Europe Small Cap | 858 | 0.30% | 244 | +10.97% | A1191W | IE00BKWQ0M75 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.49% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 16 | -0.11% | A3DDSN | LU2365458145 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +14.38% | A3DJQ9 | IE000NRGX9M3 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +20.08% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 292 | 0.20% | 2,170 | +15.29% | A0D8Q0 | DE000A0D8Q07 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
| Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0.42% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 530 | 0.10% | 1,060 | +14.72% | A2PLBK | IE00BK5BQX27 |
| First Trust Global Equity Income UCITS ETF Dist | 0.06% | Equity World Fundamental/Quality | 300 | 0.60% | 26 | +14.67% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.33% | Equity Europe Small Cap | 859 | 0.30% | 2,064 | +12.43% | DBX1AU | LU0322253906 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
| iShares EURO STOXX Small UCITS ETF | 1.33% | Equity Europe Small Cap | 93 | 0.40% | 414 | +3.35% | A0DK61 | IE00B02KXM00 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.08% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +17.88% | A3D88W | IE000LRRPK60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.08% | Equity World Fundamental/Quality | 538 | 0.38% | 751 | +17.54% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.49% | Equity Europe Fundamental/Quality | 94 | 0.29% | 41 | +3.10% | A2AG1G | IE00BZ56TQ67 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.75% | Equity Europe Small Cap | 387 | 0.33% | 197 | +6.18% | A1JHNE | LU0671493277 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 37 | +14.09% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,023 | 0.12% | 100 | +14.31% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 4,909 | +19.65% | A1T8FV | IE00B8GKDB10 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 419 | 0.05% | 68 | +14.79% | A2PBLF | LU1931974262 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.23% | Equity Europe Industrials | 107 | 0.46% | 248 | +20.34% | A0H08J | DE000A0H08J9 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 608 | 0.15% | 115 | +13.76% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 530 | 0.10% | 3,301 | +14.71% | A1T8FS | IE00B945VV12 |
| L&G Clean Energy UCITS ETF | 2.08% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 183 | +0.92% | A2QFEN | IE00BK5BCH80 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.51% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 44 | +14.28% | A12FF3 | IE00B8X9NY41 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 480 | 0.30% | 108 | +11.49% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.57% | Equity Europe Dividend | 126 | 0.58% | 23 | +16.20% | A14SCC | IE00BVXBH163 |
| L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 321 | 0.10% | 344 | +12.07% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.07% | Equity Europe | 195 | 0.05% | 67 | +15.92% | A2PWMJ | LU2089238112 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 431 | 0.10% | 578 | +12.72% | A2PLBL | IE00BK5BQY34 |
| Xtrackers ATX UCITS ETF 1C | 7.32% | Equity Austria | 20 | 0.25% | 44 | +15.07% | DBX0KJ | LU0659579063 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.07% | Equity Europe | 195 | 0.05% | 31 | +15.88% | A2PBLH | LU1931974429 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 419 | 0.05% | 60 | +14.81% | A2PWMH | LU2089238039 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.20% | Equity Europe Small Cap | 362 | 0.40% | 289 | +6.85% | LYX0W3 | LU1598689153 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 1.00€ | 2500 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* |
Source: justETF Research; As of 2/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00€ | 0.00€ | View offer* | |
| | 0.00€ | 0.00€ | View offer* | |
| | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 2/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +10.70% |
| 1 month | +9.44% |
| 3 months | -0.28% |
| 6 months | -2.35% |
| 1 year | -3.83% |
| 3 years | +15.58% |
| 5 years | +50.75% |
| Since inception (MAX) | +14.07% |
| 2024 | -13.33% |
| 2023 | +4.61% |
| 2022 | +18.45% |
| 2021 | +21.64% |
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%.
Risk overview
| Volatility 1 year | 23.82% |
| Volatility 3 years | 27.17% |
| Volatility 5 years | 29.75% |
| Return per risk 1 year | -0.16 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -26.21% |
| Maximum drawdown 3 years | -36.47% |
| Maximum drawdown 5 years | -36.47% |
| Maximum drawdown since inception | -58.46% |
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.