CK Infrastructure Holdings Ltd.

ISIN BMG2178K1009

 | 

WKN A2DTX9

 

Overview

Description

CK Infrastructure Holdings Ltd. is an investment company, which engages in the development, investment, and construction of power plants, industrial buildings, and other infrastructure facilities. It operates through the Investment in Power Assets and Infrastructure Investments segments. It deals with energy infrastructure, transportation infrastructure, water infrastructure, and commercialization of infrastructure related businesses. The company was founded in May 1996 and is headquartered in Hong Kong.
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Utilities Energy Utilities Hong Kong

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Financials

Key metrics

Market capitalisation, EUR 16,600.21 m
EPS, EUR -
P/B ratio 1.12
P/E ratio 16.78
Dividend yield 4.76%

Income statement (2023)

Revenue, EUR 707.72 m
Net income, EUR 948.40 m
Profit margin 134.01%

What ETF is CK Infrastructure Holdings Ltd. in?

There are 114 ETFs which contain CK Infrastructure Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Infrastructure Holdings Ltd. is the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.11%
Equity
World
Dividend
100 0.38% 1,114 +21.78% A2JAHJ NL0011683594
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.07%
Equity
Asia Pacific
910 0.45% 11 +17.24% A3DN5A IE00022VXYM7
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,413 0.10% 1,229 +30.57% A2PK5J IE00BD4TXV59
iShares MSCI AC Far East ex-Japan UCITS ETF 0.08%
Equity
Asia Pacific
922 0.74% 709 +18.27% A0HGV9 IE00B0M63730
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,413 0.13% 237 - A3EYDY IE000N6LBS91
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.12%
Equity
Asia Pacific
380 0.15% 1,092 +12.17% A1T8FT IE00B9F5YL18
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
1,399 0.20% - - A40G12 IE000OEF25S1
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.06%
Equity
World
Value
394 0.25% 1,887 +16.84% A1103E IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,410 0.20% 426 +30.46% A3EP8F IE000OHHIBC6
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.04%
Equity
World
Fundamental/Quality
295 0.25% 4,090 +28.30% A12ATE IE00BP3QZ601
Xtrackers MSCI World Utilities UCITS ETF 1C 0.27%
Equity
World
Utilities
74 0.25% 488 +28.01% A113FJ IE00BM67HQ30
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,413 0.10% 396 +30.48% A1JVCA IE00B7KQ7B66
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.00%
Equity
World
2,229 0.07% 54 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,415 0.30% 1,308 +29.98% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,024 0.12% 3,262 +28.44% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
679 0.25% 642 +29.08% A3CYEG IE000HFXP0D2
L&G Asia Pacific ex Japan Equity UCITS ETF 0.19%
Equity
Asia Pacific
Social/Environmental
143 0.10% 514 +21.34% A2N4PT IE00BFXR5W90
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.05%
Equity
World
Multi-Factor Strategy
1,088 0.40% 3 +26.05% A2DR4L LU1602145200
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 0.00%
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) 0.07%
Equity
Asia Pacific
Social/Environmental
358 0.30% 40 +17.84% A3CPEP IE00BMDV7354
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc 0.01%
Equity
World
Social/Environmental
704 0.20% 160 - ETF159 IE0004CIQ1O4
SPDR MSCI World UCITS ETF 0.01%
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 0.01%
Equity
World
1,403 0.31% 3,161 +30.21% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,024 0.12% 3,220 +29.39% A12CX1 IE00BKX55T58
iShares Global Infrastructure UCITS ETF 0.14%
Equity
World
Infrastructure
261 0.65% 1,511 +25.00% A0LEW9 IE00B1FZS467
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.05%
Equity
Asia Pacific
Social/Environmental
Climate Change
275 0.45% 156 +15.20% ETF013 LU2572257397
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
704 0.18% 1,992 +29.08% ETF049 IE00016PSX47
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 0.67%
Equity
World
Dividend
94 0.45% 17 +23.38% A3CNJH IE00BYTH5S21
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis 1.20%
Equity
Hong Kong
27 0.45% 26 +3.77% A14MGG LU1169827224
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
Multi-Factor Strategy
482 0.55% 9 +25.98% A2DVDX IE00BF450720
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.21%
Equity
Asia Pacific
105 0.20% 2,697 +23.59% A0YEDR IE00B52MJY50
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,312 0.17% 58 +29.44% A2JQU4 IE00BF1B7272
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 0.16%
Equity
Asia Pacific
Social/Environmental
96 0.19% 30 +23.47% A2QGU0 IE00BMDBMT65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,415 0.17% 37 +24.91% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,399 0.17% 68 +30.39% A3EG2T IE0005POVJH8
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D 0.34%
Equity
Asia Pacific
Social/Environmental
95 0.10% 204 - DBX0VR LU2755521270
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,415 0.12% 3,393 +30.39% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.00%
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) 0.01%
Equity
World
Social/Environmental
679 0.25% 312 +31.96% A3C4Y8 IE000D9DX847
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 0.52%
Equity
World
Utilities
Social/Environmental
42 0.18% 10 +15.51% A3DSTM IE00052T92P8
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
697 0.18% 283 - A40EWT IE0009W21NT4
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) 0.07%
Equity
Asia Pacific
Social/Environmental
358 0.30% 5 +17.80% A3CR8D IE000P334X90
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,293 0.20% 514 +31.38% A2N6TE IE00BFNM3K80
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 1.47%
Equity
Asia Pacific
Dividend
49 0.31% 301 +26.70% A0H074 DE000A0H0744
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.04%
Equity
World
Fundamental/Quality
294 0.25% 1,983 +28.42% A1103D IE00BL25JL35
iShares Edge MSCI World Size Factor UCITS ETF 0.14%
Equity
World
Mid Cap
814 0.30% 276 +21.63% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,293 0.20% 3,510 +31.46% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00%
Equity
World
1,412 0.55% 1,283 +26.67% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.00%
Equity
World
1,403 0.12% 820 +30.04% A3DH0A IE000CNSFAR2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
394 0.25% 122 +15.49% A2JDDJ IE00BFYTYS33
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 0.52%
Equity
World
Utilities
Social/Environmental
42 0.18% 149 +15.57% A3DSTL IE000PMX0MW6
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.21%
Equity
Asia Pacific
105 0.15% 11 +22.82% A3DQXB IE000SGVQIZ9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
2,136 0.29% 4,739 +23.11% A1T8FV IE00B8GKDB10
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.07%
Equity
Asia Pacific
710 0.14% 35 +18.93% A2JKUU IE00BFWXDV39
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.05%
Equity
World
Dividend
224 0.25% 11 +21.89% DBX0UC IE000NS5HRY9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
679 0.25% 773 +24.66% A3C4Y4 IE0000UW95D6
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc 0.01%
Equity
World
Social/Environmental
697 0.15% 558 - A40EWY IE000TG1LGI4
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.08%
Equity
Asia Pacific
922 0.74% 33 +20.00% A2P1KV IE00BKPX3K41
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,411 0.50% 7,100 +29.96% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,410 0.30% 1,013 +24.57% A2PKSQ IE00BKBF6H24
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,631 0.22% 14,815 +28.50% A2PKXG IE00BK5BQT80
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.07%
Equity
Asia Pacific
910 0.45% 116 +17.95% A1W2EL IE00BBQ2W338
iShares Global Infrastructure UCITS ETF USD (Acc) 0.14%
Equity
World
Infrastructure
261 0.65% 32 +25.06% A3D6N1 IE000CK5G8J7
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 0.01%
Equity
World
1,415 0.17% 25 +27.60% IE0009KLWT21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.12%
Equity
Asia Pacific
380 0.15% 474 +11.28% A2PLTA IE00BK5BQZ41
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,255 0.10% 215 +28.98% A2N4PQ IE00BFXR5S54
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 3.38%
Equity
Asia Pacific
Dividend
96 0.55% 169 +16.67% A1T8GC IE00B9KNR336
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,136 0.29% 771 +22.20% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,303 0.19% 150 +30.68% A2PHLM IE00BJQRDK83
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF 1.43%
Equity
Asia Pacific
Dividend
99 0.40% 24 +19.22% A2QK9W IE00BMYDMB35
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) 0.14%
Equity
Asia Pacific
Social/Environmental
97 0.20% 88 +21.88% A2QGKU IE00BMDBMK72
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.00%
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 0.01%
Equity
World
1,413 0.13% 7 - A404WZ IE000KLSD4Y8
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,404 0.05% 535 +29.72% A2PWMK LU2089238203
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
1,413 0.13% 43 - A404WY IE000TB15RC6
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,312 0.17% 340 +23.96% A2JQU5 IE00BF1B7389
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
697 0.18% 215 - A40EWR IE000F0DNOJ1
SPDR MSCI World Value UCITS ETF 0.11%
Equity
World
Value
346 0.25% 68 +15.28% A2PY32 IE00BJXRT813
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
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
iShares Edge MSCI World Value Factor UCITS ETF 0.05%
Equity
World
Value
394 0.25% 3,586 +16.62% A12ATG IE00BP3QZB59
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,414 0.55% 3,401 +24.48% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.00%
Equity
World
1,403 0.12% 2,160 - ETF146 IE000BI8OT95
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.20%
Equity
Asia Pacific
Social/Environmental
331 0.25% 2 +12.70% A3DEGP LU2439119236
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.05%
Equity
World
Multi-Factor Strategy
1,088 0.40% 37 +26.04% A2DR4K LU1602145119
SPDR S&P Global Dividend Aristocrats UCITS ETF 0.29%
Equity
World
Dividend
97 0.45% 1,215 +24.67% A1T8GD IE00B9CQXS71
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
679 0.25% 5,865 +30.13% A2DWM6 IE00BF4G6Y48
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,404 0.05% 805 +29.77% A2PBLJ LU1931974692
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.21%
Equity
Asia Pacific
105 0.60% 196 +23.06% A0RL8Z IE00B4WXJD03
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.02%
Equity
World
Momentum
352 0.25% 2,331 +40.15% A12ATF IE00BP3QZ825
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,415 0.17% 308 +32.36% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,410 0.20% 83,598 +30.28% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,415 0.19% 12,965 +30.30% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00%
Equity
World
1,410 0.55% 385 +31.96% A1C5E8 IE00B42YS929
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 0.21%
Equity
Asia Pacific
105 0.14% 71 +23.60% A0X97T LU0446734526
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,399 0.17% 224 +24.97% A3EG2U IE000BZ1HVL2
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.00%
Equity
World
2,229 0.07% 1,949 - ETF150 IE0009HF1MK9
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
3,631 0.22% 15,282 +28.49% A1JX52 IE00B3RBWM25
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03%
Equity
World
Multi-Factor Strategy
482 0.50% 560 +28.52% A14YPA IE00BZ0PKT83
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.21%
Equity
Asia Pacific
105 0.15% 561 +23.10% A1C22H IE00B5SG8Z57
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,312 0.12% 3,427 +28.84% A1JJTC IE00B44Z5B48
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Multi-Factor Strategy
482 0.55% 11 +23.39% A2DN91 IE00BYXPXK00
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 0.34%
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 0.21%
Equity
Asia Pacific
105 0.14% 18 +24.48% A1W3LC LU0940748279
Amundi MSCI World V UCITS ETF Acc 0.00%
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
SPDR MSCI World Utilities UCITS ETF USD 0.23%
Equity
World
Utilities
74 0.30% 43 +26.85% A2AGZ5 IE00BYTRRH56
iShares Asia Pacific Dividend UCITS ETF 1.48%
Equity
Asia Pacific
Dividend
50 0.59% 388 +25.91% A0J203 IE00B14X4T88
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc 0.02%
Equity
World
802 0.15% 2 - ETF192 IE00085PWS28

Performance

Returns overview

YTD +27.44%
1 month +0.92%
3 months -1.44%
6 months +14.64%
1 year +37.69%
3 years +25.69%
5 years +0.74%
Since inception (MAX) +2.81%
2023 -1.15%
2022 -8.23%
2021 +23.12%
2020 -29.36%

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 25.39%
Volatility 3 years 25.99%
Volatility 5 years 24.10%
Return per risk 1 year 1.48
Return per risk 3 years 0.30
Return per risk 5 years 0.01
Maximum drawdown 1 year -12.63%
Maximum drawdown 3 years -35.06%
Maximum drawdown 5 years -36.04%
Maximum drawdown since inception -50.21%

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.