GFL Environmental
ISIN CA36168Q1046
|WKN A2PUD4
| Invest in ETFs without Lightyear execution fees. | Capital at risk. Other fees and T&C apply. Overview
Description
GFL Environmental, Inc. engages in the business of transporting, managing, and recycling of solid and liquid waste and the provision of soil remediation services. It operates through the following segments: Solid Waste, Environmental Services, and Corporate. The Solid Waste segment includes hauling, landfill, transfers, and material recovery facilities. The Environmental Services segment provides liquid waste management and soil remediation services. The company was founded by Patrick Dovigi on December 19, 2007 and is headquartered in Vaughan, Canada.
Business Services Waste Management Services Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 16,520.59 m |
| EPS, EUR | -1.11 |
| P/B ratio | 3.66 |
| P/E ratio | 836.09 |
| Dividend yield | 0.12% |
Income statement (2023)
| Revenue, EUR | 5,151.93 m |
| Net income, EUR | 31.12 m |
| Profit margin | 0.60% |
What ETF is GFL Environmental in?
There are 110 ETFs which contain GFL Environmental. All of these ETFs are listed in the table below. The ETF with the largest weighting of GFL Environmental is the WisdomTree Recycling Decarbonisation UCITS ETF USD Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,395 | 0.10% | 1,631 | +28.02% | A2PK5J | IE00BD4TXV59 |
| Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.54% | Equity Canada Social/Environmental | 72 | 0.35% | 600 | +24.58% | DBX0ET | LU0476289540 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 273 | - | A3EYDY | IE000N6LBS91 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.49% | Equity Canada | 83 | 0.33% | 298 | +23.04% | A1W3CB | LU0950672807 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,396 | 0.20% | 487 | +24.75% | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 794 | 0.15% | 544 | - | DBX0VH | IE0006WW1TQ4 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.49% | Equity Canada | 83 | 0.36% | 38 | +19.89% | A12D6B | LU1130155432 |
| Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.90% | Equity World Social/Environmental Water | 79 | 0.35% | 7 | +10.44% | DBX0SN | IE0007WJ6B10 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,395 | 0.10% | 454 | +28.03% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 103 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,393 | 0.30% | 1,368 | +27.53% | A0NCFR | LU0340285161 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.28% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 353 | +21.45% | A2PQUB | IE00BKTLJC87 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.28% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 35 | +21.63% | A2PQUC | IE00BKTLJB70 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +22.99% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,454 | +25.75% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +22.84% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,254 | +34.56% | ETFL58 | DE000ETFL581 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +27.13% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,381 | 0.12% | 10,164 | +28.02% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,387 | 0.31% | 3,448 | +27.86% | ETFL50 | DE000ETFL508 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.49% | Equity Canada | 83 | 0.36% | 2 | +27.39% | A12D6L | LU1130156596 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 399 | +20.19% | A2H5B7 | IE00BDQZN337 |
| VanEck Circular Economy UCITS ETF A | 4.63% | Equity World Social/Environmental Circular Economy | 25 | 0.40% | 5 | +18.77% | A3DVNE | IE0001J5A2T9 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 354 | +26.31% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +29.29% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,398 | 0.17% | 117 | +22.59% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,381 | 0.17% | 81 | +25.54% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,259 | 0.19% | 95 | +28.17% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,398 | 0.12% | 3,820 | +27.92% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,994 | 0.25% | 4,518 | +27.69% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.49% | Equity Canada | 83 | 0.33% | 6 | +20.56% | A12A7P | LU1107559962 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 28 | +27.28% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,296 | 0.20% | 658 | +29.04% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 118 | +23.26% | A2QR13 | IE00BN92ZL31 |
| SPDR MSCI World Industrials UCITS ETF | 0.15% | Equity World Industrials | 260 | 0.30% | 82 | +24.25% | A2AGZ3 | IE00BYTRRC02 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.23% | 1,668 | +23.78% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.28% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +25.64% | A3EYCN | IE0000902GT6 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,354 | 0.17% | 49 | +15.19% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,354 | 0.16% | 270 | +22.49% | A3DV0F | IE000QMIHY81 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.43% | Equity World Social/Environmental | 50 | 0.30% | 1 | +10.94% | A3D4V2 | LU2533813296 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 799 | 0.30% | 271 | +17.14% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,296 | 0.20% | 3,921 | +29.08% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,395 | 0.55% | 1,407 | +15.54% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,395 | 0.12% | 820 | +28.01% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +23.42% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 675 | +27.81% | ETF132 | IE000MYCJA42 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.14% | Equity World Industrials | 260 | 0.25% | 436 | +24.41% | A113FN | IE00BM67HV82 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 91 | +14.05% | A2H9EJ | IE00BYVHJM24 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.68% | Equity World Infrastructure Social/Environmental | 77 | 0.45% | 83 | +1.08% | A3ENM8 | IE000QUCVEN9 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,394 | 0.50% | 7,404 | +27.46% | A0HGV0 | IE00B0M62Q58 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.15% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 54 | +5.81% | DBX0TA | IE000V0GDVU7 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 1,059 | +22.48% | A2PKSQ | IE00BKBF6H24 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 709 | - | ETF210 | IE0009DRDY20 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 233 | 0.18% | 66 | +22.32% | A2PHCL | IE00BJ5JP659 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,354 | 0.15% | 780 | +27.84% | A3DN5J | IE000UQND7H4 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 89 | - | A3DP6H | IE000IVQPCG4 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,354 | 0.15% | 10,923 | +27.37% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 74 | +23.24% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 4,291 | +26.50% | A2PCB4 | IE00BHZPJ569 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.49% | Equity Canada | 83 | 0.36% | 71 | +27.46% | A12D6K | LU1130156323 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 672 | 0.40% | 1,237 | +32.58% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,398 | 0.17% | 32 | +16.30% | DBX0VG | IE0009KLWT21 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,270 | 0.10% | 255 | +28.02% | A2N4PQ | IE00BFXR5S54 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.01% | Equity World Social/Environmental | 679 | 0.20% | 7 | - | A40HTE | IE0007QB4QS2 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.10% | Equity World Industrials Social/Environmental | 193 | 0.18% | 9 | +21.12% | A3DSTF | IE00026BEVM6 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 162 | +26.47% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 5.69% | Equity World Social/Environmental Climate Change | 33 | 0.45% | 2 | +5.21% | A3DGND | IE000LG4J7E7 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 56 | +16.15% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +29.73% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 876 | +16.12% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,725 | +26.89% | A1JMDF | IE00B6R52259 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.10% | Equity World Industrials Social/Environmental | 193 | 0.18% | 312 | +21.18% | A3DSTE | IE000LTA2082 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.43% | Equity World Social/Environmental | 50 | 0.30% | 163 | +10.98% | A2QCJJ | LU2194447293 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 376 | +22.41% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.49% | Equity Canada | 83 | 0.36% | 49 | +31.37% | A12D6F | LU1130155861 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 965 | +26.54% | A2DRG6 | IE00BD45YS76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 406 | +23.62% | WELT0A | IE0001UQQ933 |
| Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 4.29% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 30 | -9.67% | A2H57Y | LU1681046006 |
| Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 2.34% | Equity Canada Social/Environmental Climate Change | 35 | 0.29% | 223 | +25.43% | A3DP6J | IE0006QX3Y11 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +33.03% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,395 | 0.12% | 2,409 | +27.94% | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,396 | 0.55% | 3,575 | +22.60% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.04% | Equity World Momentum | 347 | 0.25% | 2,601 | +35.90% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,398 | 0.17% | 257 | +26.84% | A2DF98 | IE00BZ1BS790 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,396 | 0.20% | 93,015 | +27.82% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,398 | 0.19% | 14,261 | +27.82% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,394 | 0.55% | 383 | +26.67% | A1C5E8 | IE00B42YS929 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 267 | +33.02% | A3DJRE | IE000O58J820 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,381 | 0.17% | 328 | +22.98% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,049 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 832 | +26.06% | A2H5B8 | IE00BDQZN113 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.01% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 39 | +31.66% | ETF133 | IE000MJIXFE0 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,828 | +26.95% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.04% | Equity World Momentum | 348 | 0.25% | 1,367 | +36.11% | A1103G | IE00BL25JP72 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.49% | Equity Canada | 83 | 0.36% | 90 | +24.05% | A12D6D | LU1130155606 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.49% | Equity Canada | 83 | 0.33% | 868 | +23.03% | A0X97V | LU0446734872 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,396 | 0.12% | 6,705 | +27.67% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 562 | +26.54% | A2PDNV | IE00BG11HV38 |
| Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 4.29% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 4 | -11.36% | A2H57Z | LU1681046188 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +27.11% | A2QL8U | IE00BNG8L278 |
| HSBC MSCI Canada UCITS ETF USD | 0.49% | Equity Canada | 84 | 0.35% | 30 | +21.08% | A1JHYS | IE00B51B7Z02 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.48% | Equity Canada | 84 | 0.48% | 1,209 | +22.07% | A0YEDS | IE00B52SF786 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 800 | 0.15% | 4 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | -1.47% |
| 1 month | -1.47% |
| 3 months | +7.14% |
| 6 months | +15.46% |
| 1 year | +29.60% |
| 3 years | +45.34% |
| 5 years | - |
| Since inception (MAX) | +185.80% |
| 2024 | +30.32% |
| 2023 | +10.74% |
| 2022 | -12.13% |
| 2021 | +32.98% |
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%.
Risk overview
| Volatility 1 year | 26.25% |
| Volatility 3 years | 29.48% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.93% |
| Maximum drawdown 3 years | -29.47% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.44% |
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.