SMC Corp. (Japan)

ISIN JP3162600005

WKN 874794

Overview

Quote

Description

SMC Corp. si occupa della produzione, della lavorazione e della vendita di apparecchiature di controllo automatico. Inoltre, produce e vende filtri sinterizzati e vari tipi di apparecchiature di filtrazione. Opera attraverso i segmenti Apparecchiature di controllo automatico e Altri. Il segmento Apparecchiature per il controllo automatico si occupa della produzione e della vendita di apparecchiature per la preparazione dell'aria, apparecchiature per il controllo della pressione, valvole di controllo direzionale e attuatori. Il segmento Altri comprende l'attività di magazzino commerciale. L'azienda è stata fondata il 27 aprile 1959 e ha sede a Tokyo, in Giappone.

Show more Show less

Industriali Produzione industriale Produzione di macchinari Giappone

Chart

Add ETF for comparison

Show more chart settings

Financials

Key metrics

Market capitalisation, EUR	20.136,76 mln
EPS, EUR	15,37
P/B ratio	1,58
P/E ratio	19,19
Dividend yield	2,07%

Income statement (2023)

Revenue, EUR	4.965,01 mln
Net income, EUR	1.139,65 mln
Profit margin	22,95%

What ETF is SMC Corp. (Japan) in?

There are 196 ETFs which contain SMC Corp. (Japan). All of these ETFs are listed in the table below. The ETF with the largest weighting of SMC Corp. (Japan) is the Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World	288
Invesco MSCI World Equal Weight UCITS ETF Acc	0.03%	Equity World Equal Weighted	296
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	15
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.23%	Equity Japan Social/Environmental Climate Change	134
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	1,351
Vanguard FTSE Japan UCITS ETF USD Hedged Acc	0.43%	Equity Japan	14
Xtrackers Nikkei 225 UCITS ETF 1D	0.48%	Equity Japan	1,105
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	483
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.43%	Equity Japan	172
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	997
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	40
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.58%	Equity Japan Social/Environmental	15
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	393
iShares Core MSCI Japan IMI UCITS ETF	0.43%	Equity Japan	4,524
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc	0.55%	Equity Japan	76
HSBC MSCI Japan UCITS ETF USD (Acc)	0.55%	Equity Japan	9
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.43%	Equity Japan	77
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.58%	Equity Japan Social/Environmental	38
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.65%	Equity Asia Pacific Social/Environmental Climate Change	131
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.57%	Equity Japan	500
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	321
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.43%	Equity Japan	29
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.55%	Equity Japan	342
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.02%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	3
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	3,529
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,155
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.55%	Equity Japan	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	317
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.23%	Equity Japan Social/Environmental Climate Change	170
Xtrackers MSCI Innovation UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	6
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.03%	Equity World Social/Environmental	1,383
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	317
Vanguard FTSE Japan UCITS ETF Accumulating	0.43%	Equity Japan	781
SPDR MSCI Japan UCITS ETF	0.55%	Equity Japan	680
Amundi MSCI Japan UCITS ETF Acc	0.54%	Equity Japan	3,518
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	213
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.32%	Equity Asia Pacific Social/Environmental	13
Vanguard FTSE Japan UCITS ETF Distributing	0.43%	Equity Japan	1,725
Xtrackers MSCI World Industrials UCITS ETF 1C	0.28%	Equity World Industrials	361
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.55%	Equity Japan	200
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	421
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.63%	Equity Japan Social/Environmental	11
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.39%	Equity Japan Social/Environmental	9
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	713
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Industrials Social/Environmental	56
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.55%	Equity Japan	147
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	9,365
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	322
Xtrackers Nikkei 225 UCITS ETF 1C	0.48%	Equity Japan	136
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	169
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,754
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc	0.44%	Equity Japan Social/Environmental Climate Change	12
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.32%	Equity Asia Pacific Social/Environmental	44
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.03%	Equity World Social/Environmental	72
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.03%	Equity World	41
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.58%	Equity Japan Social/Environmental	1,166
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World Social/Environmental	750
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.55%	Equity Japan	476
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World	9
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	397
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc	0.55%	Equity Japan	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	758
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	7,840
L&G Japan Equity UCITS ETF	0.50%	Equity Japan Social/Environmental	421
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,151
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc	2.93%	Equity Japan Social/Environmental Climate Change	18
HSBC MSCI Japan UCITS ETF USD	0.55%	Equity Japan	124
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF	0.52%	Equity Japan Social/Environmental	1,083
Amundi MSCI Japan UCITS ETF Dist	0.54%	Equity Japan	256
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	12
Xtrackers MSCI Japan UCITS ETF 1C	0.55%	Equity Japan	1,912
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	370
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	82,213
Amundi MSCI Digital Economy UCITS ETF Acc	0.14%	Equity World Technology Social/Environmental Digitalisation	126
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged	0.52%	Equity Japan Social/Environmental	96
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	344
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	14,303
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.63%	Equity Japan Social/Environmental Climate Change	3
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.48%	Equity Japan	68
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	751
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	439
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	97
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.70%	Equity Japan Social/Environmental Climate Change	2
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.03%	Equity World	1,562
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	408
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	69
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.63%	Equity Japan Social/Environmental	16
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.35%	Equity Japan Social/Environmental	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	1
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	171
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc	0.55%	Equity Japan	55
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	1,135
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.79%	Equity World Infrastructure Social/Environmental	269
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,295
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,367
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.79%	Equity World Infrastructure Social/Environmental	27
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	25
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc	0.55%	Equity Japan	2,326
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.70%	Equity Japan Social/Environmental Climate Change	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental	85
SPDR MSCI World UCITS ETF	0.02%	Equity World	9,144
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.55%	Equity Japan	39
Amundi MSCI Japan UCITS ETF EUR Hedged Dist	0.54%	Equity Japan	63
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc	0.22%	Equity Japan Social/Environmental	200
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	2,941
iShares Nikkei 225 UCITS ETF (DE)	0.47%	Equity Japan	120
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	2,912
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged	3.03%	Equity Japan Social/Environmental Climate Change	4
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World Social/Environmental	352
Amundi Prime Japan UCITS ETF DR (D)	0.47%	Equity Japan	1,443
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.11%	Equity World	47
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	154
Xtrackers MSCI Japan UCITS ETF 1D	0.55%	Equity Japan	54
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	149
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.43%	Equity Japan	343
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	3,529
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.39%	Equity Japan Social/Environmental	367
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	972
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	24
Amundi Prime Japan UCITS ETF DR (C)	0.47%	Equity Japan	149
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	576
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	124
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis	0.55%	Equity Japan	30
SPDR MSCI World Industrials UCITS ETF	0.25%	Equity World Industrials	82
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	41
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	270
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,456
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,240
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.03%	Equity World Social/Environmental	141
iShares MSCI Japan UCITS ETF USD (Acc)	0.56%	Equity Japan	646
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis	0.55%	Equity Japan	580
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World Social/Environmental	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	679
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	4.73%	Equity World Technology Artificial Intelligence	8
L&G ROBO Global Robotics and Automation UCITS ETF	1.21%	Equity World Technology Robotics & Automation	486
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.63%	Equity Japan Social/Environmental	276
iShares Nikkei 225 UCITS ETF (Acc)	0.47%	Equity Japan	271
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.23%	Equity Japan Social/Environmental Climate Change	406
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	1.99%	Equity Japan Social/Environmental Climate Change	124
Amundi MSCI Japan UCITS ETF GBP Hedged Acc	0.54%	Equity Japan	9
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,444
VanEck World Equal Weight Screened UCITS ETF A	0.22%	Equity World Equal Weighted	815
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.43%	Equity Japan	32
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	935
SPDR MSCI Japan EUR Hedged UCITS ETF	0.55%	Equity Japan	26
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.39%	Equity Japan Social/Environmental	996
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	16,163
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	713
iShares MSCI Japan UCITS ETF (Dist)	0.56%	Equity Japan	1,145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	78
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,646
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	39
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.29%	Equity World Industrials Social/Environmental	9
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis	0.55%	Equity Japan	74
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	2
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	4.73%	Equity World Technology Artificial Intelligence	51
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.05%	Equity Japan Social/Environmental	1,743
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	15,112
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD	0.52%	Equity Japan Social/Environmental	1
Deka MSCI Japan UCITS ETF	0.57%	Equity Japan	47
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.29%	Equity World Industrials Social/Environmental	293
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)	0.63%	Equity Japan Social/Environmental	133
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	448
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	3,311
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	737
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	94
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.23%	Equity Japan Social/Environmental Climate Change	2
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.58%	Equity Japan Social/Environmental	322
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	12,458
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.63%	Equity Japan Social/Environmental	1
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.56%	Equity Japan	265
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	333
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	12
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.58%	Equity Japan Social/Environmental	3
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	1,914
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.00%	Equity World Social/Environmental Climate Change	13
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.43%	Equity Japan	55
Deka MSCI Japan Climate Change ESG UCITS ETF	0.89%	Equity Japan Social/Environmental Climate Change	102
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	56
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.03%	Equity World Social/Environmental	741
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.58%	Equity Japan Social/Environmental	330
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.06%	Equity World Social/Environmental Climate Change	98
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc	2.93%	Equity Japan Social/Environmental Climate Change	107
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	4
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.22%	Equity Japan Social/Environmental	38

Performance

Returns overview

YTD	-19.57%
1 month	-16.48%
3 months	-19.92%
6 months	-25.51%
1 year	-44.95%
3 years	-
5 years	-
Since inception (MAX)	-34.23%
2024	-26.26%
2023	+17.38%
2022	-
2021	-

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).