Haier Smart Home

ISIN CNE1000048K8

 | 

WKN A2QHT7

 

Overview

Quote

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Description

Haier Smart Home Co., Ltd. engages in the manufacture, sale, research and development of household electrical appliances. Its products include refrigerators, freezers, dishwashers, microwaves, wine cellars, beer dispensers, beverages centers, light-emitting diode television, high definition and digital video disc combo, laundry washers and dryers, room air conditioners, portable air conditioners, dehumidifiers, through-the-wall air, heat or cool air conditioners, ductless split air conditioners, package terminal air conditioners and other household appliances. It operates through the following segments: China Smart Home Business; Overseas Home Appliance and Smart Home Business, and Other Business. The China Smart Home Business segment consists of internet of food, clothing, air energy, and whole house water solutions. The Overseas Home Appliance segment includes GE Appliances, Fisher and Paykel Appliances, and Candy. The Other Business segment offers channel, equipment component, and small home appliance business. The company was founded on December 26, 1984 and is headquartered in Qingdao, China.
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Consumer Cyclicals Consumer Goods Household Appliances and Furnishings Production China

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Financials

Key metrics

Market capitalisation, EUR 32,506.51 m
EPS, EUR 0.23
P/B ratio 2.19
P/E ratio 13.61
Dividend yield 2.34%

Income statement (2023)

Revenue, EUR 33,998.40 m
Net income, EUR 2,166.79 m
Profit margin 6.37%

What ETF is Haier Smart Home in?

There are 111 ETFs which contain Haier Smart Home. All of these ETFs are listed in the table below. The ETF with the largest weighting of Haier Smart Home is the HSBC Hang Seng TECH UCITS ETF HKD.
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) 0.16%
Equity
Asia Pacific
1,086 0.45% 9 +3.28% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.15%
Equity
Asia Pacific
1,050 0.74% 734 +5.12% A0HGV9 IE00B0M63730
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 0.84%
Equity
China
Social/Environmental
210 0.65% 90 -9.67% LYX013 LU1900067940
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.71%
Equity
China
50 0.61% 55 +0.88% A0F5UE DE000A0F5UE8
SPDR MSCI EM Asia UCITS ETF 0.14%
Equity
Asia Pacific
876 0.55% 769 +11.97% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.10%
Equity
Emerging Markets
1,246 0.18% 4,188 +13.70% A0HGWC IE00B0M63177
Xtrackers FTSE China 50 UCITS ETF 1C 0.88%
Equity
China
50 0.60% 130 -1.12% DBX1FX LU0292109856
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 0.84%
Equity
China
Social/Environmental
210 0.65% 315 -8.47% LYX011 LU1900068914
Franklin FTSE China UCITS ETF 0.38%
Equity
China
915 0.19% 422 -4.18% A2PB5V IE00BHZRR147
HSBC MSCI Emerging Markets UCITS ETF USD 0.11%
Equity
Emerging Markets
1,389 0.15% 1,944 +13.27% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.09%
Equity
Emerging Markets
3,130 0.18% 1,243 +15.41% A2JDYF IE00BD45KH83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
iShares MSCI EM UCITS ETF (Acc) 0.11%
Equity
Emerging Markets
1,386 0.18% 2,714 +14.14% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.11%
Equity
Emerging Markets
1,393 0.18% 4,859 +14.16% A12GVR IE00BTJRMP35
Xtrackers MSCI China UCITS ETF 1D 0.42%
Equity
China
704 0.28% 330 -3.54% DBX0SC LU2456436083
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.11%
Equity
Emerging Markets
1,260 0.23% 43 +11.57% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,518 0.17% 1,279 +23.93% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 8 +21.31% DBX0R5 IE000VXC51U5
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.11%
Equity
Emerging Markets
Social/Environmental
1,096 0.18% 51 +12.78% A113FC IE00BM67HJ62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.27%
Equity
Asia Pacific
Social/Environmental
324 0.30% 20 +8.25% A3CPEP IE00BMDV7354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,853 0.24% 268 +25.17% A2QL8V IE00BNG8L385
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.24%
Equity
China
765 0.35% 48 -5.66% A2P8EJ IE00BK80XL30
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.06%
Equity
Emerging Markets
Social/Environmental
817 0.18% 122 +10.70% A2PXVK IE00BKY59G90
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
427 0.16% 24 +11.30% A2QNQL IE00BN4Q1675
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 311 +14.91% A2N6TJ IE00BFNM3N12
HSBC Hang Seng TECH UCITS ETF HKD 3.33%
Equity
Hong Kong
Technology
30 0.50% 332 -1.04% A2QHV0 IE00BMWXKN31
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.17%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 11 +12.66% A2PPCE IE00BJ5CMD00
Xtrackers MSCI China UCITS ETF 1C 0.42%
Equity
China
704 0.65% 804 -3.96% DBX0G2 LU0514695690
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D 1.03%
Equity
China
50 0.65% 9 -4.99% DBX0P8 LU1310477036
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
361 0.19% 117 +9.04% A3CYEX IE000PJL7R74
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 296 +19.02% A2H5B7 IE00BDQZN337
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.11%
Equity
Emerging Markets
1,260 0.18% 1,421 +13.74% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 49 +26.40% A2JQU4 IE00BF1B7272
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 1.05%
Equity
China
Social/Environmental
215 0.35% 162 -9.53% A3CR0T LU2343997487
SPDR MSCI Emerging Markets UCITS ETF 0.11%
Equity
Emerging Markets
1,316 0.18% 488 +14.44% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,040 0.20% 2 - A3EC3H IE0006VDD4K1
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,017 0.25% 3,386 +25.21% A1W8SB IE00BGHQ0G80
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.32%
Equity
Emerging Markets
Social/Environmental
376 0.30% 1,175 +12.77% A2DWM5 IE00BF4G6Z54
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,040 0.15% 165 - A3D7QX IE000716YHJ7
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
3,130 0.18% 17,459 +15.93% A111X9 IE00BKM4GZ66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.27%
Equity
Asia Pacific
Social/Environmental
324 0.30% 4 +7.87% A3CR8D IE000P334X90
iShares MSCI China UCITS ETF USD (Acc) 0.41%
Equity
China
705 0.28% 888 -3.52% A2PGQN IE00BJ5JPG56
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,013 0.23% 771 +22.23% A2PL57 IE00BDQZMX67
WisdomTree Megatrends UCITS ETF USD 0.08%
Equity
World
Social/Environmental
Innovation
582 0.50% 9 - A3EYCN IE0000902GT6
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
1,405 0.20% 2,842 +12.56% A2ATYY LU1437017350
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
651 0.20% 21 +12.48% DBX0ST IE000TZT8TI0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 101 +23.44% A2JHVY IE00BDQZN550
iShares China Large Cap UCITS ETF 0.88%
Equity
China
50 0.74% 550 -1.31% A0DK6Z IE00B02KXK85
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 2,604 +15.45% A2N6TH IE00BFNM3P36
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
1,855 0.29% 4,070 +16.20% A1T8FV IE00B8GKDB10
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.23%
Equity
Emerging Markets
Social/Environmental
1,012 0.18% 634 +10.35% A2PDNR IE00BHZPJ122
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 57 +4.07% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.23%
Equity
Emerging Markets
Social/Environmental
1,012 0.18% 4,000 +11.01% A2PCB0 IE00BHZPJ239
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.15%
Equity
Asia Pacific
1,050 0.74% 11 +2.78% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.11%
Equity
Emerging Markets
1,405 0.20% 447 +13.21% A2H9Q0 LU1737652583
iShares MSCI China Tech UCITS ETF USD (Acc) 2.36%
Equity
China
Technology
Social/Environmental
182 0.45% 35 +4.46% A3CU00 IE000NFR7C63
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.18%
Equity
Emerging Markets
Social/Environmental
470 0.19% 44 +10.22% A2QGUZ IE00BMDBMY19
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
627 0.32% 3 +14.70% A2QPTX IE00BM9TSP27
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.03%
Equity
Asia Pacific
Social/Environmental
655 0.25% 201 +9.97% A2PXVH IE00BKY58G26
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 0.65%
Equity
China
Innovation
100 0.49% 38 -9.72% A3CMY8 IE00BM8QS095
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.03%
Equity
Asia Pacific
Social/Environmental
655 0.25% 39 +8.55% A3DQV1 IE000P1WR081
HSBC MSCI China UCITS ETF USD 0.41%
Equity
China
709 0.28% 587 -3.52% A1JHYT IE00B44T3H88
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.11%
Equity
Emerging Markets
Social/Environmental
3,343 0.24% 15 +14.35% A3DJRD IE0001VXZTV7
iShares MSCI EM Asia UCITS ETF (Acc) 0.13%
Equity
Asia Pacific
1,138 0.20% 2,157 +12.63% A1C1H5 IE00B5L8K969
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
368 0.25% 15 +7.67% A3C8ZY IE000XFORJ80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,651 0.22% 10,220 +24.48% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.23%
Equity
Emerging Markets
Social/Environmental
483 0.18% 1,019 +6.51% A2PZDB LU2109787551
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.16%
Equity
Asia Pacific
1,086 0.45% 128 +5.14% A1W2EL IE00BBQ2W338
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc 1.91%
Equity
China
Social/Environmental
Innovation
99 0.55% 3 - A2H57K LU1681044050
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,855 0.29% 598 +15.70% A2PLTB IE00BK5BR626
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 0.90%
Equity
China
Social/Environmental
Innovation
102 0.44% 11 -9.46% DBX0RQ LU2376679564
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.11%
Equity
Emerging Markets
2,111 0.22% 2,073 +14.26% A1JX51 IE00B3VVMM84
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,013 0.26% 34 +16.99% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 9 +27.00% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.32%
Equity
Emerging Markets
Social/Environmental
376 0.30% 5 +10.81% A3CYEF IE000Y4K4833
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 656 +16.84% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.11%
Equity
Emerging Markets
1,393 0.18% 189 +14.20% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,451 0.20% 11,703 +24.80% A1JMDF IE00B6R52259
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
400 0.23% 4 +10.22% A3C9ES IE00BYTH5263
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
817 0.18% 35 +11.59% A3DQV3 IE000XYBMEH0
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
1,389 0.15% 198 +13.74% A3DN5N IE000KCS7J59
HSBC MSCI China UCITS ETF USD (Acc) 0.41%
Equity
China
709 0.28% 186 -3.35% A3DN5H IE0007P4PBU1
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 400 +20.85% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.11%
Equity
Emerging Markets
1,260 0.18% 2,686 +11.56% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.09%
Equity
Emerging Markets
1,362 0.10% 26 +15.49% A3CM5D LU2300295123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 196 - WELT0A IE0001UQQ933
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.11%
Equity
Emerging Markets
2,111 0.22% 466 +13.67% A2PLTC IE00BK5BR733
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.39%
Equity
Asia Pacific
Social/Environmental
366 0.25% 6 -3.45% A3DEGP LU2439119236
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.20%
Equity
World
Consumer Discretionary
353 0.60% 73 +5.09% A111YA IE00BKM4H197
iShares MSCI China UCITS ETF USD (Dist) 0.41%
Equity
China
705 0.28% 14 -6.90% A2P1KX IE00BL977C92
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,040 0.15% 24 - A3D7QY IE0000QLH0G6
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.25%
Equity
Asia Pacific
Social/Environmental
Climate Change
418 0.30% 6 - A3DTWG IE0003VC1PW8
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
Emerging Markets
Social/Environmental
3,343 0.24% 18 +13.83% A3DJRC IE000KPJJWM6
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.11%
Equity
Emerging Markets
1,405 0.20% 151 +12.59% A2QLH9 LU2277591868
iShares China Large Cap UCITS ETF USD (Acc) 0.88%
Equity
China
Large Cap
50 0.74% 3 -5.06% A3EZ9U IE000QOU09J7
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 0.64%
Equity
China
Social/Environmental
Climate Change
489 0.30% 146 -7.26% A2PESQ LU1953188833
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
776 0.19% 16 - DBX0TK IE000DNSAS54
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
424 0.18% 20 +10.58% A3C8ZX IE000FNVOB27
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,651 0.22% 12,836 +24.47% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 623 +25.08% A2H5B8 IE00BDQZN113
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,626 +24.40% A1JJTC IE00B44Z5B48
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc 1.91%
Equity
China
Social/Environmental
Innovation
99 0.55% 52 -20.20% A2H57J LU1681043912
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.26%
Equity
Emerging Markets
Social/Environmental
369 0.25% 1,426 +6.53% A2JHSF IE00BG370F43
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
922 0.20% 126 +10.38% A2PZC5 LU2109787049
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.13%
Equity
Emerging Markets
Fundamental/Quality
398 0.49% 32 +16.99% A0M2EK IE00B23D9570
Deka MSCI China ex A Shares UCITS ETF 0.49%
Equity
China
202 0.66% 61 -2.53% ETFL32 DE000ETFL326
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,853 0.24% 322 +25.23% A2QL8U IE00BNG8L278
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,180 0.25% 82 - A3DNYX IE000CBYU7J5
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
402 0.18% 5 +9.65% A3DJVW IE000QLV3SY5

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.
 
Broker Rating Savings plan offer Account fee More information
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +26.67%
1 month +20.52%
3 months +21.89%
6 months +16.61%
1 year +16.19%
3 years -10.77%
5 years +32.38%
Since inception (MAX) +40.43%
2023 -20.31%
2022 -10.11%
2021 -9.87%
2020 +40.07%

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 28.32%
Volatility 3 years 34.22%
Volatility 5 years 32.00%
Return per risk 1 year 0.57
Return per risk 3 years -0.11
Return per risk 5 years 0.18
Maximum drawdown 1 year -20.60%
Maximum drawdown 3 years -38.24%
Maximum drawdown 5 years -43.76%
Maximum drawdown since inception -43.76%

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.