Sea Ltd. (Singapore)

ISIN US81141R1005

 | 

WKN A2H5LX

 

Overview

Quote

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Description

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Its business roots back to the year 2007, when Garena was founded. The holding company was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Singapore

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Financials

Key metrics

Market capitalisation, EUR 62,060.71 m
EPS, EUR 0.16
P/B ratio 8.30
P/E ratio 679.69
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 12,099.36 m
Net income, EUR 139.60 m
Profit margin 1.15%

What ETF is Sea Ltd. (Singapore) in?

There are 108 ETFs which contain Sea Ltd. (Singapore). All of these ETFs are listed in the table below. The ETF with the largest weighting of Sea Ltd. (Singapore) is the UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis.
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) 0.62%
Equity
Asia Pacific
910 0.45% 11 +17.24% A3DN5A IE00022VXYM7
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.05%
Equity
World
1,413 0.10% 1,229 +30.57% A2PK5J IE00BD4TXV59
iShares MSCI AC Far East ex-Japan UCITS ETF 0.61%
Equity
Asia Pacific
922 0.74% 709 +18.27% A0HGV9 IE00B0M63730
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
World
1,413 0.13% 237 - A3EYDY IE000N6LBS91
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,399 0.20% - - A40G12 IE000OEF25S1
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
1,410 0.20% 426 +30.46% A3EP8F IE000OHHIBC6
Xtrackers MSCI World ex USA UCITS ETF 1C 0.17%
Equity
World
805 0.15% 353 - DBX0VH IE0006WW1TQ4
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc 1.76%
Equity
Asia Pacific
Social/Environmental
107 0.20% 471 +22.13% A2QD42 IE00BNGFMY78
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.05%
Equity
World
1,413 0.10% 396 +30.48% A1JVCA IE00B7KQ7B66
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.04%
Equity
World
2,229 0.07% 54 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.05%
Equity
World
1,415 0.30% 1,308 +29.98% A0NCFR LU0340285161
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
679 0.25% 642 +29.08% A3CYEG IE000HFXP0D2
L&G Asia Pacific ex Japan Equity UCITS ETF 1.67%
Equity
Asia Pacific
Social/Environmental
143 0.10% 514 +21.34% A2N4PT IE00BFXR5W90
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 28 +26.68% DBX0RU IE000UZCJS58
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
3,553 0.17% 2,082 +28.13% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.05%
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) 0.41%
Equity
Asia Pacific
Social/Environmental
358 0.30% 40 +17.84% A3CPEP IE00BMDV7354
SPDR MSCI World UCITS ETF 0.05%
Equity
World
1,399 0.12% 9,162 +30.53% A2N6CW IE00BFY0GT14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
3,553 0.17% 11 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.05%
Equity
World
1,403 0.31% 3,161 +30.21% ETFL50 DE000ETFL508
Global X E-commerce UCITS ETF USD Accumulating 4.86%
Equity
World
Consumer Discretionary
E-commerce
38 0.50% 1 +49.94% A2QPBX IE00BMH5XY61
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 1.15%
Equity
Asia Pacific
Social/Environmental
Climate Change
116 0.16% 4 +21.13% A3DNYW IE000Z9UVQ99
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 0.11%
Equity
Asia Pacific
Social/Environmental
Climate Change
64 0.29% 132 +26.32% A3DPX9 LU2491210618
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.37%
Equity
Asia Pacific
Social/Environmental
Climate Change
275 0.45% 156 +15.20% ETF013 LU2572257397
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 366 +26.01% A2H5B7 IE00BDQZN337
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 1.72%
Equity
Asia Pacific
105 0.20% 2,697 +23.59% A0YEDR IE00B52MJY50
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
2,312 0.17% 58 +29.44% A2JQU4 IE00BF1B7272
Xtrackers MSCI Singapore UCITS ETF 1C 10.72%
Equity
Singapore
66 0.50% 83 +39.02% DBX0KG LU0659578842
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 0.66%
Equity
Asia Pacific
Social/Environmental
96 0.19% 30 +23.47% A2QGU0 IE00BMDBMT65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.19%
Equity
World
Technology
Social/Environmental
Digitalisation
100 0.30% 37 +43.82% DBX0R3 IE000XOQ9TK4
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
1,415 0.17% 37 +24.91% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
1,399 0.17% 68 +30.39% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
1,257 0.19% 90 +30.56% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D 1.80%
Equity
Asia Pacific
Social/Environmental
95 0.10% 204 - DBX0VR LU2755521270
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
1,415 0.12% 3,393 +30.39% A1XEY2 IE00BK1PV551
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.76%
Equity
World
Technology
Social/Environmental
Fintech
99 0.30% 10 +50.24% DBX0R1 IE000YDOORK7
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
2,023 0.25% 4,726 +29.43% A1W8SB IE00BGHQ0G80
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.04%
Equity
World
Social/Environmental
679 0.25% 312 +31.96% A3C4Y8 IE000D9DX847
Xtrackers MSCI World Climate Transition UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,055 0.19% 28 +30.30% DBX0TC IE000P4AYI47
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.41%
Equity
Asia Pacific
Social/Environmental
358 0.30% 5 +17.80% A3CR8D IE000P334X90
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,293 0.20% 514 +31.38% A2N6TE IE00BFNM3K80
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
1,911 0.23% 1,536 +29.83% A2PL57 IE00BDQZMX67
WisdomTree Megatrends UCITS ETF USD 0.09%
Equity
World
Social/Environmental
Innovation
645 0.50% 56 - A3EYCN IE0000902GT6
HSBC MSCI World UCITS ETF CHF hedged 0.06%
Equity
World
1,368 0.18% 18 +22.01% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,368 0.17% 275 +24.69% A3DV0F IE000QMIHY81
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
1,293 0.20% 3,510 +31.46% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.05%
Equity
World
1,403 0.12% 820 +30.04% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05%
Equity
World
1,412 0.55% 1,283 +26.67% A1J78Z IE00B8BVCK12
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 170 +32.68% A2JHVY IE00BDQZN550
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 1.74%
Equity
Asia Pacific
105 0.15% 11 +22.82% A3DQXB IE000SGVQIZ9
First Trust Dow Jones International Internet UCITS ETF Acc 2.74%
Equity
World
Technology
39 0.65% 5 +32.12% A2DGY4 IE00BT9PVG14
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 102 +21.86% A2H9EJ IE00BYVHJM24
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
679 0.25% 773 +24.66% A3C4Y4 IE0000UW95D6
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.61%
Equity
Asia Pacific
922 0.74% 33 +20.00% A2P1KV IE00BKPX3K41
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
1,411 0.50% 7,100 +29.96% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,410 0.30% 1,013 +24.57% A2PKSQ IE00BKBF6H24
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 66 - ETF140 IE000PB4LRO2
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.15%
Equity
Asia Pacific
Social/Environmental
Climate Change
325 0.25% 17 +20.75% A3C8ZY IE000XFORJ80
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.62%
Equity
Asia Pacific
910 0.45% 116 +17.95% A1W2EL IE00BBQ2W338
HSBC MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
1,368 0.15% 650 +30.28% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.06%
Equity
World
1,368 0.15% 10,078 +29.72% A1C9KK IE00B4X9L533
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.01%
Equity
World
Social/Environmental
Climate Change
894 0.20% 104 - A3DP6H IE000IVQPCG4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
3,620 0.50% 62 +24.68% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 4,024 +29.94% A2PCB4 IE00BHZPJ569
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
1,415 0.17% 25 +27.60% IE0009KLWT21
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
1,255 0.10% 215 +28.98% A2N4PQ IE00BFXR5S54
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,303 0.19% 150 +30.68% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
1,911 0.26% 63 +26.82% A2H5B6 IE00BDQZN667
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) 0.99%
Equity
Asia Pacific
Social/Environmental
97 0.20% 88 +21.88% A2QGKU IE00BMDBMK72
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.05%
Equity
World
Social/Environmental
2,023 0.37% 5 +29.74% DBX0R8 IE000WGF1X01
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.05%
Equity
World
1,413 0.13% 7 - A404WZ IE000KLSD4Y8
Amundi Prime Global UCITS ETF DR (C) 0.05%
Equity
World
1,404 0.05% 535 +29.72% A2PWMK LU2089238203
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 803 +26.78% A2H5B5 IE00BDQZN774
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
2,348 0.20% 15,569 +28.81% A1JMDF IE00B6R52259
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
World
1,413 0.13% 43 - A404WY IE000TB15RC6
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
2,312 0.17% 340 +23.96% A2JQU5 IE00BF1B7389
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.32%
Equity
World
Social/Environmental
329 0.25% 51 +29.44% A2P1GK IE00BKSBGV72
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
1,410 0.30% 1,021 +32.00% A2DRG6 IE00BD45YS76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
3,620 0.50% 325 +25.13% WELT0A IE0001UQQ933
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.05%
Equity
World
1,403 0.12% 2,160 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
1,414 0.55% 3,401 +24.48% A1C5E7 IE00B441G979
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
679 0.25% 5,865 +30.13% A2DWM6 IE00BF4G6Y48
Amundi Prime Global UCITS ETF DR (D) 0.05%
Equity
World
1,404 0.05% 805 +29.77% A2PBLJ LU1931974692
HANetf EMQQ Emerging Markets Internet UCITS ETF 5.28%
Equity
Emerging Markets
Social/Environmental
E-commerce
74 0.86% 137 +25.88% A2JR0G IE00BFYN8Y92
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.72%
Equity
Asia Pacific
105 0.60% 196 +23.06% A0RL8Z IE00B4WXJD03
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.16%
Equity
World
Momentum
352 0.25% 2,331 +40.15% A12ATF IE00BP3QZ825
iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) 0.18%
Equity
World
Telecommunication
Social/Environmental
73 0.18% 59 +37.44% A2PHCJ IE00BJ5JP436
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
1,415 0.17% 308 +32.36% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
1,410 0.20% 83,598 +30.28% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
1,415 0.19% 12,965 +30.30% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05%
Equity
World
1,410 0.55% 385 +31.96% A1C5E8 IE00B42YS929
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.02%
Equity
World
Social/Environmental
Climate Change
804 0.19% 13 +25.99% A2QNQK IE00BN4PXC48
UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis 13.49%
Equity
Singapore
16 0.45% 31 +46.07% A14MF5 LU1169825954
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 1.73%
Equity
Asia Pacific
105 0.14% 71 +23.60% A0X97T LU0446734526
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
1,399 0.17% 224 +24.97% A3EG2U IE000BZ1HVL2
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,165 - ETF142 IE0001GSQ2O9
SPDR MSCI World Telecommunications UCITS ETF 0.77%
Equity
World
Telecommunication
73 0.30% 71 +39.24% A2AGZ4 IE00BYTRRG40
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.04%
Equity
World
2,229 0.07% 1,949 - ETF150 IE0009HF1MK9
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 768 +31.30% A2H5B8 IE00BDQZN113
HSBC MSCI Pacific ex Japan UCITS ETF USD 1.74%
Equity
Asia Pacific
105 0.15% 561 +23.10% A1C22H IE00B5SG8Z57
SPDR MSCI ACWI UCITS ETF 0.04%
Equity
World
2,312 0.12% 3,427 +28.84% A1JJTC IE00B44Z5B48
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 1.80%
Equity
Asia Pacific
Social/Environmental
95 0.25% 371 +25.15% DBX1AF LU0322252338
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 1.73%
Equity
Asia Pacific
105 0.14% 18 +24.48% A1W3LC LU0940748279
Amundi MSCI World V UCITS ETF Acc 0.05%
Equity
World
1,404 0.12% 6,259 +30.05% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 518 +28.74% A2PDNV IE00BG11HV38
Xtrackers MSCI World Communication Services UCITS ETF 1C 0.81%
Equity
World
Telecommunication
73 0.25% 353 +40.54% A113FK IE00BM67HR47
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.01%
Equity
World
Social/Environmental
Climate Change
894 0.20% 2 - A3DZEQ IE000OXJ91D7
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc 0.17%
Equity
World
802 0.15% 2 - ETF192 IE00085PWS28

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*
1.00€
2500
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
0.00€
400
View offer*
Show all offers
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.

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
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.95€
0.95%
0.00€
Show all offers
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.

Performance

Returns overview

YTD +198.24%
1 month +19.17%
3 months +48.94%
6 months +61.10%
1 year +208.24%
3 years -60.69%
5 years +224.85%
Since inception (MAX) +745.02%
2023 -24.91%
2022 -74.37%
2021 +22.73%
2020 +337.50%

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 40.01%
Volatility 3 years 70.76%
Volatility 5 years 65.28%
Return per risk 1 year 5.18
Return per risk 3 years -0.38
Return per risk 5 years 0.41
Maximum drawdown 1 year -22.94%
Maximum drawdown 3 years -88.39%
Maximum drawdown 5 years -89.85%
Maximum drawdown since inception -89.85%

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.