FirstRand Ltd.

ISIN ZAE000066304

 | 

WKN A0EACV

 

Overview

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Description

FirstRand Ltd. operates as a holding company, which engages in the provision of banking, insurance and investment products and services to retail, commercial, corporate and public sector customers. It operates through the following segments: FNB, FNB Africa, WesBank, RMB, and Centre. The FNB segment offers financial products and services to market segments including consumer, small business, agricultural, medium-sized corporate, parastatal and government entities. The FNB Africa segment is composed of a support division acting as strategic enabler, facilitator and coordinator for FNB's broader Africa businesses. The WesBank segment represents the bank's activities in instalment credit, fleet management and related services in the retail, commercial and corporate segments of South Africa. The RMB segment refers to the bank's activities in the corporate and investment banking segments in South Africa, the broader African continent and India. The Centre segment includes group-wide functions, including treasury, finance, tax, STET, regulatory risk management, and internal audit. The company was founded in 1966 and is headquartered in Johannesburg, South Africa.
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Finance Banking International Banks South Africa

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Financials

Key metrics

Market capitalisation, EUR 22,481.55 m
EPS, EUR -
P/B ratio 2.20
P/E ratio 11.23
Dividend yield 5.42%

Income statement (2024)

Revenue, EUR 12,439.13 m
Net income, EUR 1,963.36 m
Profit margin 15.78%

What ETF is FirstRand Ltd. in?

There are 108 ETFs which contain FirstRand Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of FirstRand Ltd. is the iShares MSCI South Africa UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares MSCI EM UCITS ETF (Dist) 0.29%
Equity
Emerging Markets
1,260 0.18% 4,473 +17.00% A0HGWC IE00B0M63177
iShares MSCI EM SRI UCITS ETF USD (Dist) 1.17%
Equity
Emerging Markets
Social/Environmental
224 0.25% 267 +12.52% A2N9LJ IE00BGDQ0T50
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
1,200 0.39% 65 +24.87% A0M2EN IE00B23LNQ02
HSBC MSCI Emerging Markets UCITS ETF USD 0.29%
Equity
Emerging Markets
1,284 0.15% 2,473 +16.38% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.25%
Equity
Emerging Markets
3,229 0.18% 1,238 +16.07% A2JDYF IE00BD45KH83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
2,420 0.20% 70 +30.51% A3EC3G IE000UJC4MR1
iShares MSCI EM UCITS ETF (Acc) 0.29%
Equity
Emerging Markets
1,283 0.18% 3,271 +17.41% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.28%
Equity
Emerging Markets
1,294 0.18% 5,432 +17.19% A12GVR IE00BTJRMP35
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
2,229 0.07% 54 - ETF151 IE0003XJA0J9
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc 1.79%
Equity
Emerging Markets
Social/Environmental
158 0.20% 8 - A3CM9W IE00BNC0MH93
iShares MSCI South Africa UCITS ETF 9.40%
Equity
South Africa
32 0.65% 154 +25.20% A0YJ8Y IE00B52XQP83
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.28%
Equity
Emerging Markets
1,163 0.23% 73 +18.07% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
3,553 0.17% 2,082 +28.13% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.04%
Equity
World
Social/Environmental
2,023 0.37% 45 +24.12% DBX0R5 IE000VXC51U5
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.41%
Equity
Emerging Markets
670 0.16% 53 +11.34% A113FC IE00BM67HJ62
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.12%
Equity
World
Social/Environmental
609 0.28% 29 +28.48% A2H5CA IE00BDR55D61
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.11%
Equity
World
Social/Environmental
576 0.60% 1,339 +21.81% A1H7ZT IE00B57X3V84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
5,815 0.24% 326 +29.25% A2QL8V IE00BNG8L385
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.48%
Equity
Emerging Markets
Social/Environmental
Climate Change
367 0.16% 77 +15.80% A2QNQL IE00BN4Q1675
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.39%
Equity
Emerging Markets
Social/Environmental
683 0.18% 145 +22.55% A2PXVK IE00BKY59G90
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.27%
Equity
Emerging Markets
Social/Environmental
2,808 0.18% 806 +16.76% A2N6TJ IE00BFNM3N12
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
3,553 0.17% 11 - A40F93 IE000DD75KQ5
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.22%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 12 +15.29% A2PPCE IE00BJ5CMD00
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.12%
Equity
World
Social/Environmental
609 0.25% 591 +30.80% A2PL58 IE00BDR55471
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 366 +26.01% A2H5B7 IE00BDQZN337
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0.43%
Equity
Emerging Markets
Dividend
172 0.49% 144 +12.98% A2AHZU IE00BYYXBF44
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 1.23%
Equity
Emerging Markets
Social/Environmental
172 0.25% 1,266 +11.55% A2JSDD LU1861138961
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) 0.98%
Equity
Emerging Markets
Social/Environmental
307 0.35% 478 +15.13% A3CR0S LU2345046655
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.28%
Equity
Emerging Markets
1,163 0.18% 1,389 +17.15% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
2,312 0.17% 58 +29.44% A2JQU4 IE00BF1B7272
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.08%
Equity
World
Social/Environmental
446 0.20% 80 +23.65% A3DH0C IE0000ZVYDH0
SPDR MSCI Emerging Markets UCITS ETF 0.30%
Equity
Emerging Markets
1,230 0.18% 645 +17.68% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
2,420 0.20% 3 +23.32% A3EC3H IE0006VDD4K1
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
2,023 0.25% 4,726 +29.43% A1W8SB IE00BGHQ0G80
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc 0.32%
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) 0.31%
Equity
Emerging Markets
Social/Environmental
386 0.30% 1,433 +15.50% A2DWM5 IE00BF4G6Z54
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.12%
Equity
World
Social/Environmental
609 0.25% 108 +31.49% A2PMGY IE00BDR55364
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
613 0.20% 59 +24.85% A3D8NX IE000JTPK610
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
2,420 0.15% 609 +29.03% A3D7QX IE000716YHJ7
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.25%
Equity
Emerging Markets
3,229 0.18% 20,887 +17.11% A111X9 IE00BKM4GZ66
First Trust Global Equity Income UCITS ETF Dist 0.34%
Equity
World
Fundamental/Quality
313 0.60% 25 +15.68% A2DGY5 IE00BD842Y21
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.04%
Equity
World
Social/Environmental
1,911 0.23% 1,536 +29.83% A2PL57 IE00BDQZMX67
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.03%
Equity
World
Social/Environmental
489 0.20% 32 - A40943 IE0004HBJKG0
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.32%
Equity
Emerging Markets
1,283 0.18% 3,045 +16.92% A2ATYY LU1437017350
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
654 0.20% 37 +18.16% DBX0ST IE000TZT8TI0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 170 +32.68% A2JHVY IE00BDQZN550
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.12%
Equity
World
Social/Environmental
609 0.28% 801 +26.22% A2H5CB IE00BDR55927
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.27%
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 0.07%
Equity
World
Dividend
2,136 0.29% 4,739 +23.11% A1T8FV IE00B8GKDB10
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.35%
Equity
Emerging Markets
Social/Environmental
1,028 0.18% 724 +14.75% A2PDNR IE00BHZPJ122
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 102 +21.86% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.35%
Equity
Emerging Markets
Social/Environmental
1,028 0.18% 4,406 +15.79% A2PCB0 IE00BHZPJ239
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc 1.21%
Equity
Emerging Markets
Social/Environmental
239 0.24% 312 +17.25% A110QE LU1048313974
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.32%
Equity
Emerging Markets
1,283 0.18% 522 +16.94% A2H9Q0 LU1737652583
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.43%
Equity
Emerging Markets
Social/Environmental
683 0.32% 12 +16.30% A2QPTX IE00BM9TSP27
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.32%
Equity
Emerging Markets
Social/Environmental
470 0.19% 45 +15.35% A2QGUZ IE00BMDBMY19
iShares MSCI EM SRI UCITS ETF 1.17%
Equity
Emerging Markets
Social/Environmental
224 0.25% 2,881 +12.90% A2AFCZ IE00BYVJRP78
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.12%
Equity
World
Social/Environmental
609 0.28% 313 +32.59% A2H5CC IE00BDR55B48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
489 0.20% 21 - A40944 IE000WQ5O293
First Trust Global Equity Income UCITS ETF Acc 0.34%
Equity
World
Fundamental/Quality
313 0.60% 3 +16.61% A14X87 IE00BYTH6121
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.32%
Equity
Emerging Markets
Social/Environmental
3,620 0.24% 10 +20.94% A3DJRD IE0001VXZTV7
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
3,631 0.22% 14,815 +28.50% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.69%
Equity
Emerging Markets
Social/Environmental
477 0.18% 1,108 +14.27% A2PZDB LU2109787551
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
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
2,136 0.29% 771 +22.20% A2PLTB IE00BK5BR626
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.29%
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 0.04%
Equity
World
Social/Environmental
1,911 0.26% 63 +26.82% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.04%
Equity
World
Social/Environmental
2,023 0.37% 5 +29.74% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.31%
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 0.04%
Equity
World
Social/Environmental
1,911 0.26% 803 +26.78% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.28%
Equity
Emerging Markets
1,294 0.18% 214 +17.13% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
2,348 0.20% 15,569 +28.81% A1JMDF IE00B6R52259
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.48%
Equity
Emerging Markets
Social/Environmental
Climate Change
347 0.23% 4 +16.78% A3C9ES IE00BYTH5263
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.39%
Equity
Emerging Markets
Social/Environmental
683 0.18% 25 +22.01% A3DQV3 IE000XYBMEH0
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.12%
Equity
World
Social/Environmental
609 0.28% 346 +31.59% A2H5CD IE00BDR55703
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.29%
Equity
Emerging Markets
1,284 0.15% 279 +16.79% A3DN5N IE000KCS7J59
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
2,312 0.17% 340 +23.96% A2JQU5 IE00BF1B7389
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 1.23%
Equity
Emerging Markets
Social/Environmental
172 0.25% 184 +11.55% A2PTYZ LU2059756754
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF 0.24%
Equity
Emerging Markets
Dividend
453 0.45% 21 +20.71% A2QK9V IE00BMYDMC42
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.28%
Equity
Emerging Markets
1,163 0.18% 2,808 +18.16% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.30%
Equity
Emerging Markets
1,412 0.10% 31 +16.93% A3CM5D LU2300295123
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
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.29%
Equity
Emerging Markets
2,199 0.22% 596 +19.46% A2PLTC IE00BK5BR733
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
2,420 0.15% 63 +28.80% A3D7QY IE0000QLH0G6
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
613 0.20% 22 +24.88% A3DKFM IE00013A2XD6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.32%
Equity
Emerging Markets
Social/Environmental
3,620 0.24% 18 +20.99% A3DJRC IE000KPJJWM6
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.32%
Equity
Emerging Markets
1,283 0.18% 165 +17.03% A2QLH9 LU2277591868
WisdomTree Emerging Markets Equity Income UCITS ETF 0.71%
Equity
Emerging Markets
Dividend
496 0.46% 115 +15.44% A12HUR IE00BQQ3Q067
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.32%
Equity
Emerging Markets
Social/Environmental
Climate Change
640 0.19% 18 +17.35% DBX0TK IE000DNSAS54
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.03%
Equity
World
2,229 0.07% 1,949 - ETF150 IE0009HF1MK9
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.41%
Equity
Emerging Markets
680 0.18% 8 - A40BZQ IE000W8RYVC0
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.48%
Equity
Emerging Markets
Social/Environmental
Climate Change
367 0.18% 20 +16.09% A3C8ZX IE000FNVOB27
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
3,631 0.22% 15,282 +28.49% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 768 +31.30% A2H5B8 IE00BDQZN113
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.12%
Equity
World
Social/Environmental
609 0.28% 534 +28.47% A2H5B9 IE00BDR55F85
SPDR MSCI ACWI UCITS ETF 0.04%
Equity
World
2,312 0.12% 3,427 +28.84% A1JJTC IE00B44Z5B48
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.67%
Equity
Emerging Markets
Social/Environmental
355 0.25% 1,237 +17.41% A2JHSF IE00BG370F43
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.71%
Equity
Emerging Markets
Dividend
496 0.46% 19 +15.09% A2ARXB IE00BDF12W49
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.41%
Equity
Emerging Markets
680 0.18% 1,507 +16.82% A2QAFK IE00BMG6Z448
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.40%
Equity
Emerging Markets
680 0.16% 20 +18.11% A2PRUG LU2050966394
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.32%
Equity
Emerging Markets
Social/Environmental
Climate Change
926 0.18% 411 +15.98% A2PZC5 LU2109787049
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
2,420 0.20% 2 - A3EKP3 IE000SHR0UX9
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.47%
Equity
Emerging Markets
Fundamental/Quality
396 0.49% 41 +22.38% A0M2EK IE00B23D9570
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) 1.23%
Equity
Emerging Markets
Social/Environmental
172 0.16% 14 +11.90% A3DKJ6 LU2469335371
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
5,815 0.24% 433 +29.18% A2QL8U IE00BNG8L278
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 1.21%
Equity
Emerging Markets
Social/Environmental
239 0.24% 1,241 +17.30% A110QD LU1048313891
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,288 0.25% 87 +17.14% A3DNYX IE000CBYU7J5
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.51%
Equity
Emerging Markets
Social/Environmental
Climate Change
352 0.18% 5 +16.83% 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
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0.00€
2500
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0.00€
500
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0.00€
400
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5.90€
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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.

Performance

Returns overview

YTD +13.09%
1 month -6.02%
3 months -4.25%
6 months +15.67%
1 year +24.16%
3 years -
5 years -
Since inception (MAX) +32.68%
2023 -
2022 -
2021 -
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 29.70%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.81
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -18.38%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -18.38%

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.