BeiGene Ltd.

ISIN KYG1146Y1017

 | 

WKN A144EN

 

Overview

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Description

BeiGene Ltd. Is a global oncology company, which engages in providing pharmaceutical products. Its medicines include BRUKINSA, TEVIMBRA, and PARTRUVIX. The company was founded by Xiao Dong Wang and John V. Oyler on October 28, 2010 and is headquartered in George Town, KY.
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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals Cayman Islands

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Financials

Key metrics

Market capitalisation, EUR 19,282.90 m
EPS, EUR -0.58
P/B ratio 5.56
P/E ratio -
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 2,274.36 m
Net income, EUR -815.58 m
Profit margin -35.86%

What ETF is BeiGene Ltd. in?

There are 106 ETFs which contain BeiGene Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of BeiGene Ltd. is the BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD.
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) 0.20%
Equity
Asia Pacific
910 0.45% 11 +23.77% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.20%
Equity
Asia Pacific
922 0.74% 723 +23.51% A0HGV9 IE00B0M63730
SPDR MSCI EM Asia UCITS ETF 0.17%
Equity
Asia Pacific
844 0.55% 847 +21.14% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.14%
Equity
Emerging Markets
1,260 0.18% 4,506 +17.93% A0HGWC IE00B0M63177
Xtrackers FTSE China 50 UCITS ETF 1C 1.39%
Equity
China
50 0.60% 147 +43.01% DBX1FX LU0292109856
Franklin FTSE China UCITS ETF 0.53%
Equity
China
947 0.19% 767 +32.25% A2PB5V IE00BHZRR147
HSBC MSCI Emerging Markets UCITS ETF USD 0.14%
Equity
Emerging Markets
1,284 0.15% 2,550 +15.59% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.12%
Equity
Emerging Markets
3,234 0.18% 1,294 +20.58% A2JDYF IE00BD45KH83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,396 0.20% 4 +27.90% A3EC3G IE000UJC4MR1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.65%
Equity
World
Technology
Innovation
270 0.59% 88 +39.33% A2JR0J IE00BDDRF700
iShares MSCI EM UCITS ETF (Acc) 0.14%
Equity
Emerging Markets
1,283 0.18% 3,326 +18.50% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.14%
Equity
Emerging Markets
1,294 0.18% 5,480 +18.14% A12GVR IE00BTJRMP35
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 0.37%
Equity
World
Health Care
Social/Environmental
113 0.35% 139 +10.47% DBX0SM IE00036F4K40
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.02%
Equity
World
2,229 0.07% 75 - ETF151 IE0003XJA0J9
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.59%
Equity
Emerging Markets
Multi-Factor Strategy
150 0.80% 11 +11.80% A1T861 IE00B8X9NX34
Xtrackers MSCI China UCITS ETF 1D 0.51%
Equity
China
599 0.28% 453 +32.50% DBX0SC LU2456436083
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.14%
Equity
Emerging Markets
1,164 0.23% 74 +18.50% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
3,576 0.17% 2,258 +24.70% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,020 0.37% 26 +20.96% DBX0R5 IE000VXC51U5
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
Asia Pacific
Social/Environmental
359 0.30% 36 +19.85% A3CPEP IE00BMDV7354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,774 0.24% 416 +26.18% A2QL8V IE00BNG8L385
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.42%
Equity
Emerging Markets
Social/Environmental
685 0.18% 146 +25.53% A2PXVK IE00BKY59G90
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.31%
Equity
China
599 0.35% 54 +25.84% A2P8EJ IE00BK80XL30
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
367 0.16% 86 +16.70% A2QNQL IE00BN4Q1675
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
Social/Environmental
2,807 0.18% 813 +17.64% A2N6TJ IE00BFNM3N12
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
3,576 0.17% 16 - A40F93 IE000DD75KQ5
Xtrackers MSCI China UCITS ETF 1C 0.51%
Equity
China
599 0.65% 966 +32.20% DBX0G2 LU0514695690
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
273 0.19% 58 +17.06% A3CYEX IE000PJL7R74
iShares BIC 50 UCITS ETF USD (Dist) 0.78%
Equity
Emerging Markets
55 0.74% 114 +26.15% A0MR61 IE00B1W57M07
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 386 +21.55% A2H5B7 IE00BDQZN337
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.14%
Equity
Emerging Markets
1,164 0.18% 1,383 +17.55% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,293 0.17% 59 +28.95% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.15%
Equity
Emerging Markets
1,216 0.18% 651 +18.60% A1JJTE IE00B469F816
iShares Healthcare Innovation UCITS ETF 1.37%
Equity
World
Health Care
Social/Environmental
Innovation
196 0.40% 991 +8.63% A2ANH2 IE00BYZK4776
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,396 0.20% 2 +20.42% A3EC3H IE0006VDD4K1
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,020 0.25% 4,441 +26.79% A1W8SB IE00BGHQ0G80
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc 0.02%
Equity
Emerging Markets
Social/Environmental
264 0.30% 1,933 +15.45% A2P2QA IE00BLRPN388
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.06%
Equity
Emerging Markets
Social/Environmental
377 0.30% 1,356 +17.22% A2DWM5 IE00BF4G6Z54
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,396 0.15% 720 +26.25% A3D7QX IE000716YHJ7
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.12%
Equity
Emerging Markets
3,234 0.18% 21,462 +17.90% A111X9 IE00BKM4GZ66
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR 2.79%
Equity
World
Health Care
Social/Environmental
50 0.30% 4 +3.98% A3C9H4 LU2365457410
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
Asia Pacific
Social/Environmental
359 0.30% 0 +17.47% A3CR8D IE000P334X90
iShares MSCI China UCITS ETF USD (Acc) 0.50%
Equity
China
599 0.28% 1,544 +32.55% A2PGQN IE00BJ5JPG56
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.23% 1,560 +26.91% A2PL57 IE00BDQZMX67
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
650 0.50% 15 +11.69% A3EYCN IE0000902GT6
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.14%
Equity
Emerging Markets
1,285 0.18% 3,059 +17.62% A2ATYY LU1437017350
iShares Ageing Population UCITS ETF 0.65%
Equity
World
Health Care
Social/Environmental
Ageing Population
343 0.40% 357 +16.24% A2ANH1 IE00BYZK4669
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
654 0.20% 37 +19.88% DBX0ST IE000TZT8TI0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 165 +27.81% A2JHVY IE00BDQZN550
iShares China Large Cap UCITS ETF 1.30%
Equity
China
50 0.74% 592 +45.90% A0DK6Z IE00B02KXK85
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
Social/Environmental
2,807 0.18% 3,256 +17.94% A2N6TH IE00BFNM3P36
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,028 0.18% 723 +17.89% A2PDNR IE00BHZPJ122
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.29%
Equity
World
Social/Environmental
273 0.35% 10 +1.26% DBX0SL IE000PSF3A70
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 87 +12.99% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
1,028 0.18% 4,461 +17.62% A2PCB0 IE00BHZPJ239
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.20%
Equity
Asia Pacific
922 0.74% 33 +24.48% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.14%
Equity
Emerging Markets
1,285 0.18% 526 +16.57% A2H9Q0 LU1737652583
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.20%
Equity
Emerging Markets
Social/Environmental
685 0.32% 12 +15.03% A2QPTX IE00BM9TSP27
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.15%
Equity
Emerging Markets
Social/Environmental
470 0.19% 49 +16.41% A2QGUZ IE00BMDBMY19
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.08%
Equity
Asia Pacific
Social/Environmental
364 0.25% 298 +25.09% A2PXVH IE00BKY58G26
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD 2.79%
Equity
World
Health Care
Social/Environmental
50 0.30% 1 +4.03% A3D4V3 LU2533811084
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.08%
Equity
Asia Pacific
Social/Environmental
364 0.25% 47 +25.70% A3DQV1 IE000P1WR081
HSBC MSCI China UCITS ETF USD 0.50%
Equity
China
598 0.28% 570 +34.24% A1JHYT IE00B44T3H88
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.15%
Equity
Emerging Markets
Social/Environmental
3,613 0.24% 10 +21.91% A3DJRD IE0001VXZTV7
iShares MSCI EM Asia UCITS ETF (Acc) 0.17%
Equity
Asia Pacific
1,034 0.20% 2,984 +22.34% A1C1H5 IE00B5L8K969
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.12%
Equity
Asia Pacific
Social/Environmental
Climate Change
325 0.25% 17 +20.69% A3C8ZY IE000XFORJ80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,599 0.22% 15,898 +25.91% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.32%
Equity
Emerging Markets
Social/Environmental
473 0.18% 1,103 +16.35% A2PZDB LU2109787551
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.20%
Equity
Asia Pacific
910 0.45% 117 +23.21% A1W2EL IE00BBQ2W338
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.15%
Equity
Emerging Markets
2,177 0.22% 2,310 +22.83% 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% 55 +19.58% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,020 0.37% 6 +30.61% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
Emerging Markets
Social/Environmental
377 0.30% 16 +17.26% 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% 862 +19.54% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.14%
Equity
Emerging Markets
1,294 0.18% 204 +18.10% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,355 0.20% 16,185 +26.13% A1JMDF IE00B6R52259
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
347 0.23% 4 +17.12% A3C9ES IE00BYTH5263
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.42%
Equity
Emerging Markets
Social/Environmental
685 0.18% 26 +25.25% A3DQV3 IE000XYBMEH0
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
1,284 0.15% 311 +17.77% A3DN5N IE000KCS7J59
HSBC MSCI China UCITS ETF USD (Acc) 0.50%
Equity
China
598 0.28% 190 +32.16% A3DN5H IE0007P4PBU1
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,293 0.17% 362 +20.65% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.14%
Equity
Emerging Markets
1,164 0.18% 2,840 +18.53% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.15%
Equity
Emerging Markets
1,415 0.10% 31 +17.33% A3CM5D LU2300295123
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.15%
Equity
Emerging Markets
2,177 0.22% 630 +25.24% A2PLTC IE00BK5BR733
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.80%
Equity
China
Social/Environmental
Climate Change
137 0.22% 6 +26.47% A3DJVV IE000EBPC0Z7
iShares MSCI China UCITS ETF USD (Dist) 0.50%
Equity
China
599 0.28% 26 +33.87% A2P1KX IE00BL977C92
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,396 0.15% 68 +26.32% A3D7QY IE0000QLH0G6
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.29%
Equity
Asia Pacific
Social/Environmental
Climate Change
423 0.30% 7 +20.97% A3DTWG IE0003VC1PW8
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.15%
Equity
Emerging Markets
Social/Environmental
3,613 0.24% 20 +22.33% A3DJRC IE000KPJJWM6
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.14%
Equity
Emerging Markets
1,285 0.18% 156 +17.66% A2QLH9 LU2277591868
iShares China Large Cap UCITS ETF USD (Acc) 1.30%
Equity
China
Large Cap
50 0.74% 6 +47.31% A3EZ9U IE000QOU09J7
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 0.77%
Equity
China
Social/Environmental
Climate Change
411 0.30% 210 +31.75% A2PESQ LU1953188833
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
640 0.19% 90 +18.81% DBX0TK IE000DNSAS54
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.02%
Equity
World
2,229 0.07% 1,983 - ETF150 IE0009HF1MK9
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
232 0.35% 3 - DBX0UT IE000L2IS494
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
367 0.18% 20 +16.95% A3C8ZX IE000FNVOB27
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
3,599 0.22% 15,772 +25.88% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 805 +30.12% A2H5B8 IE00BDQZN113
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,293 0.12% 3,750 +26.18% A1JJTC IE00B44Z5B48
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.33%
Equity
Emerging Markets
Social/Environmental
355 0.25% 1,225 +21.93% A2JHSF IE00BG370F43
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
938 0.18% 429 +18.26% A2PZC5 LU2109787049
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,396 0.20% 3 - A3EKP3 IE000SHR0UX9
Deka MSCI China ex A Shares UCITS ETF 0.59%
Equity
China
166 0.66% 71 +33.29% ETFL32 DE000ETFL326
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,774 0.24% 460 +26.32% A2QL8U IE00BNG8L278
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,289 0.25% 88 +18.07% A3DNYX IE000CBYU7J5
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
352 0.18% 5 +17.05% A3DJVW IE000QLV3SY5

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.
 
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*
Show all offers
Source: justETF Research; As of 12/2024; *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.

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 Execution fee Account fee
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 12/2024; *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.

Performance

Returns overview

YTD +2.75%
1 month -7.09%
3 months -6.43%
6 months +17.49%
1 year +7.82%
3 years -28.14%
5 years -
Since inception (MAX) -29.34%
2023 -21.54%
2022 -8.19%
2021 +12.74%
2020 -

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 46.30%
Volatility 3 years 48.67%
Volatility 5 years -
Return per risk 1 year 0.17
Return per risk 3 years -0.21
Return per risk 5 years -
Maximum drawdown 1 year -27.78%
Maximum drawdown 3 years -52.36%
Maximum drawdown 5 years -
Maximum drawdown since inception -66.35%

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.