China Petroleum & Chemical Corp.
ISIN CNE1000002Q2
|WKN A0M4XN
Overview
Quote
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Description
China Petroleum & Chemical Corp. engages in oil and gas and chemical business. The oil and gas business includes exploration, development and production of crude oil and natural gas; pipeline crude oil and natural gas; refining crude oil into petroleum products; and marketing crude oil, natural gas, and refined oil. The chemical business includes the manufacture and marketing of a wide range of industrial chemical products. The company was founded on February 25, 2000 and is headquartered in Beijing, China.
Energy Integrated Oil and Gas Exploration and Production China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 93,499.35 m |
| EPS, EUR | 0.05 |
| P/B ratio | 0.57 |
| P/E ratio | 10.35 |
| Dividend yield | 9.02% |
Income statement (2023)
| Revenue, EUR | 391,242.65 m |
| Net income, EUR | 7,612.75 m |
| Profit margin | 1.95% |
What ETF is China Petroleum & Chemical Corp. in?
There are 94 ETFs which contain China Petroleum & Chemical Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Petroleum & Chemical Corp. is the Amundi MSCI China ESG Leaders Select UCITS ETF DR (C).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.27% | Equity Asia Pacific | 910 | 0.45% | 11 | +17.24% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.27% | Equity Asia Pacific | 922 | 0.74% | 709 | +18.27% | A0HGV9 | IE00B0M63730 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.16% | Equity China | 50 | 0.61% | 51 | +17.68% | A0F5UE | DE000A0F5UE8 |
| SPDR MSCI EM Asia UCITS ETF | 0.23% | Equity Asia Pacific | 850 | 0.55% | 835 | +18.87% | A1JJTG | IE00B466KX20 |
| First Trust Global Equity Income UCITS ETF Acc | 0.71% | Equity World Fundamental/Quality | 313 | 0.60% | 3 | +16.61% | A14X87 | IE00BYTH6121 |
| iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 1,260 | 0.18% | 4,473 | +17.00% | A0HGWC | IE00B0M63177 |
| Xtrackers FTSE China 50 UCITS ETF 1C | 1.59% | Equity China | 50 | 0.60% | 163 | +23.83% | DBX1FX | LU0292109856 |
| HSBC MSCI China UCITS ETF USD | 0.66% | Equity China | 599 | 0.28% | 565 | +16.80% | A1JHYT | IE00B44T3H88 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.23% | Equity Asia Pacific | 1,033 | 0.20% | 2,939 | +20.40% | A1C1H5 | IE00B5L8K969 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| Franklin FTSE China UCITS ETF | 0.66% | Equity China | 945 | 0.19% | 747 | +17.79% | A2PB5V | IE00BHZRR147 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.27% | Equity Asia Pacific | 910 | 0.45% | 116 | +17.95% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 1,284 | 0.15% | 2,473 | +16.38% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 3,229 | 0.18% | 1,238 | +16.07% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 1,283 | 0.18% | 3,271 | +17.41% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.19% | Equity Emerging Markets | 1,294 | 0.18% | 5,432 | +17.19% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.18% | Equity Emerging Markets | 2,199 | 0.22% | 2,302 | +20.36% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 63 | +26.82% | A2H5B6 | IE00BDQZN667 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.80% | Equity Emerging Markets Islamic Investing | 302 | 0.35% | 251 | +7.69% | A0NA47 | IE00B27YCP72 |
| Xtrackers MSCI China UCITS ETF 1D | 0.67% | Equity China | 599 | 0.28% | 441 | +17.72% | DBX0SC | LU2456436083 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.67% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 12 | +12.17% | A1T861 | IE00B8X9NX34 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +29.74% | DBX0R8 | IE000WGF1X01 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,254 | +26.70% | A116RM | IE00BKZGB098 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 16 | +14.13% | A3CYEF | IE000Y4K4833 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 803 | +26.78% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.19% | Equity Emerging Markets | 1,294 | 0.18% | 214 | +17.13% | DBX0RB | IE000GWA2J58 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.19% | Equity Emerging Markets | 1,163 | 0.23% | 73 | +18.07% | A12DVN | LU1126036976 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,348 | 0.20% | 15,569 | +28.81% | A1JMDF | IE00B6R52259 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +24.12% | DBX0R5 | IE000VXC51U5 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity Asia Pacific Social/Environmental | 358 | 0.30% | 40 | +17.84% | A3CPEP | IE00BMDV7354 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.41% | Equity China | 598 | 0.35% | 56 | +15.91% | A2P8EJ | IE00BK80XL30 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 1,284 | 0.15% | 279 | +16.79% | A3DN5N | IE000KCS7J59 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 806 | +16.76% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.66% | Equity China | 599 | 0.28% | 189 | +17.46% | A3DN5H | IE0007P4PBU1 |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +15.29% | A2PPCE | IE00BJ5CMD00 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
| HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.77% | Equity Emerging Markets Social/Environmental Islamic Investing | 253 | 0.35% | 40 | +3.57% | A3D1VZ | IE0009BC6K22 |
| Xtrackers MSCI China UCITS ETF 1C | 0.67% | Equity China | 599 | 0.65% | 943 | +17.14% | DBX0G2 | LU0514695690 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.19% | Equity Emerging Markets | 1,163 | 0.18% | 2,808 | +18.16% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.17% | Equity Emerging Markets | 1,412 | 0.10% | 31 | +16.93% | A3CM5D | LU2300295123 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.81% | Equity China | 50 | 0.65% | 10 | +17.24% | DBX0P8 | LU1310477036 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.18% | Equity Emerging Markets | 2,199 | 0.22% | 596 | +19.46% | A2PLTC | IE00BK5BR733 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.91% | Equity Emerging Markets | 54 | 0.74% | 110 | +15.24% | A0MR61 | IE00B1W57M07 |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.72% | Equity Asia Pacific Social/Environmental | 331 | 0.25% | 2 | +12.70% | A3DEGP | LU2439119236 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.66% | Equity China | 598 | 0.28% | 27 | +18.70% | A2P1KX | IE00BL977C92 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 366 | +26.01% | A2H5B7 | IE00BDQZN337 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.88% | Equity Emerging Markets Dividend | 172 | 0.49% | 144 | +12.98% | A2AHZU | IE00BYYXBF44 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.19% | Equity Emerging Markets | 1,163 | 0.18% | 1,389 | +17.15% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
| Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 2.02% | Equity China Social/Environmental | 192 | 0.35% | 116 | +6.13% | A3CR0T | LU2343997487 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets | 1,230 | 0.18% | 645 | +17.68% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,023 | 0.25% | 4,726 | +29.43% | A1W8SB | IE00BGHQ0G80 |
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.18% | Equity Emerging Markets Social/Environmental | 263 | 0.30% | 1,864 | +14.29% | A2P2QA | IE00BLRPN388 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.13% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 1,433 | +15.50% | A2DWM5 | IE00BF4G6Z54 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.18% | Equity Emerging Markets | 1,283 | 0.18% | 165 | +17.03% | A2QLH9 | LU2277591868 |
| iShares China Large Cap UCITS ETF USD (Acc) | 1.56% | Equity China Large Cap | 51 | 0.74% | 5 | +26.03% | A3EZ9U | IE000QOU09J7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 3,229 | 0.18% | 20,887 | +17.11% | A111X9 | IE00BKM4GZ66 |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.87% | Equity China Social/Environmental Climate Change | 425 | 0.30% | 187 | +14.48% | A2PESQ | LU1953188833 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity Asia Pacific Social/Environmental | 358 | 0.30% | 5 | +17.80% | A3CR8D | IE000P334X90 |
| Franklin Emerging Markets UCITS ETF | 0.85% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 44 | +16.82% | A2DTF1 | IE00BF2B0K52 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.66% | Equity China | 598 | 0.28% | 1,498 | +17.46% | A2PGQN | IE00BJ5JPG56 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
| First Trust Global Equity Income UCITS ETF Dist | 0.71% | Equity World Fundamental/Quality | 313 | 0.60% | 25 | +15.68% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,536 | +29.83% | A2PL57 | IE00BDQZMX67 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 768 | +31.30% | A2H5B8 | IE00BDQZN113 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.18% | Equity Emerging Markets | 1,283 | 0.18% | 3,045 | +16.92% | A2ATYY | LU1437017350 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +26.79% | A3DRF6 | IE0000378O66 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.68% | A2JHVY | IE00BDQZN550 |
| iShares China Large Cap UCITS ETF | 1.56% | Equity China | 51 | 0.74% | 611 | +23.75% | A0DK6Z | IE00B02KXK85 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,223 | +16.85% | A2N6TH | IE00BFNM3P36 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 724 | +14.75% | A2PDNR | IE00BHZPJ122 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 926 | 0.18% | 411 | +15.98% | A2PZC5 | LU2109787049 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 102 | +21.86% | A2H9EJ | IE00BYVHJM24 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.13% | Equity Emerging Markets Low Volatility/Risk Weighted | 340 | 0.40% | 281 | +16.55% | A1J782 | IE00B8KGV557 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,406 | +15.79% | A2PCB0 | IE00BHZPJ239 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| iShares Emerging Markets Dividend UCITS ETF | 1.52% | Equity Emerging Markets Dividend | 105 | 0.65% | 590 | +19.46% | A1JNZ9 | IE00B652H904 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.11% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 41 | +22.38% | A0M2EK | IE00B23D9570 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.27% | Equity Asia Pacific | 922 | 0.74% | 33 | +20.00% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.18% | Equity Emerging Markets | 1,283 | 0.18% | 522 | +16.94% | A2H9Q0 | LU1737652583 |
| Deka MSCI China ex A Shares UCITS ETF | 0.77% | Equity China | 165 | 0.66% | 70 | +17.64% | ETFL32 | DE000ETFL326 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +15.35% | A2QGUZ | IE00BMDBMY19 |
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* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* | |
 | 5.90€ | - | View offer* |
Source: justETF Research; As of 11/2024; *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* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *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 | +8.33% |
| 1 month | -7.14% |
| 3 months | -8.77% |
| 6 months | -14.75% |
| 1 year | +6.12% |
| 3 years | +20.93% |
| 5 years | -1.89% |
| Since inception (MAX) | -26.76% |
| 2023 | +6.67% |
| 2022 | +9.76% |
| 2021 | +10.81% |
| 2020 | -28.85% |
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 | 32.27% |
| Volatility 3 years | 36.95% |
| Volatility 5 years | 38.77% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -21.88% |
| Maximum drawdown 3 years | -29.03% |
| Maximum drawdown 5 years | -42.11% |
| Maximum drawdown since inception | -63.74% |
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.