BAE Systems

ISIN GB0002634946

 | 

WKN 866131

 

Overview

Description

BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces, advanced electronics, security, information technology solutions, and support services. It operates through the following segments: Electronic Systems, Cyber and Intelligence, Platforms and Services (US), Air, Maritime, and Headquarters. The Electronic Systems segment is composed of the US and UK-based electronics activities, including electronic warfare systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, next-generation military communications systems and data links, persistent surveillance capabilities, and hybrid electric drive systems. The Cyber and Intelligence segment includes the US-based Intelligence and Security business, and UK-headquartered Applied Intelligence business, and covers the group's cyber security, secure government, and commercial and financial security activities. The Platforms and Services (US) segment manufactures combat vehicles, weapons and munitions, and delivers services and sustainment activities, including ship repair and the management of government-owned munitions facilities. The Air segment deals with UK-based air activities for European and International markets, and US programs, and its businesses in Saudi Arabia and Australia, together with its interest in the European MBDA joint venture. The Maritime segment focuses on the group’s UK-based maritime and land activities. The Headquarters segment includes the group’s head office and UK-based shared services activities, together with its interest in Air Astana. The company was founded in 1953 and is headquartered in London, the United Kingdom.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 48,031.02 m
EPS, EUR -
P/B ratio 3.56
P/E ratio 21.75
Dividend yield 2.33%

Income statement (2023)

Revenue, EUR 26,543.93 m
Net income, EUR 2,135.89 m
Profit margin 8.05%

What ETF is BAE Systems in?

There are 121 ETFs which contain BAE Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAE Systems is the Global X Defence Tech UCITS ETF USD Accumulating.
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 0.07%
Equity
World
1,413 0.10% 1,231 +33.54% A2PK5J IE00BD4TXV59
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.43%
Equity
Europe
416 0.15% 13 +12.43% A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
World
1,413 0.13% 236 - A3EYDY IE000N6LBS91
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 1.84%
Equity
United Kingdom
103 0.20% 211 +19.77% A2H5ET IE00BYZ28W67
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.50%
Equity
Europe
Large Cap
200 0.21% 93 +14.86% 593398 DE0005933980
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.44%
Equity
Europe
416 0.12% 7,611 +14.38% A0RPWG IE00B4K48X80
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,399 0.20% - - A40G12 IE000OEF25S1
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
1,410 0.20% 426 +30.46% A3EP8F IE000OHHIBC6
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.44%
Equity
Europe
415 0.10% 309 +14.21% A0X97P LU0446734104
Xtrackers FTSE 100 UCITS ETF 1C 1.84%
Equity
United Kingdom
100 0.09% 63 +20.29% DBX0NF LU0838780707
Invesco FTSE RAFI All World 3000 UCITS ETF 0.09%
Equity
World
Fundamental/Quality
1,200 0.39% 65 +28.25% A0M2EN IE00B23LNQ02
Xtrackers MSCI World ex USA UCITS ETF 1C 0.25%
Equity
World
805 0.15% 350 - DBX0VH IE0006WW1TQ4
JPMorgan UK Equity Core UCITS ETF GBP (acc) 1.75%
Equity
United Kingdom
165 0.25% 224 +21.37% A3DMXR IE0009YQE5W1
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc 1.94%
Equity
United Kingdom
77 0.23% 910 +15.93% A14ME5 LU1169821458
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
2,420 0.20% 70 +33.09% A3EC3G IE000UJC4MR1
iShares MSCI UK UCITS ETF (Acc) 1.92%
Equity
United Kingdom
78 0.33% 108 +19.75% A0YEDT IE00B539F030
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.42%
Equity
Europe
601 0.20% 2,672 +14.57% DBX1A7 LU0328475792
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.07%
Equity
World
1,413 0.10% 396 +33.51% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.07%
Equity
World
1,415 0.30% 1,308 +33.03% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
2,024 0.12% 3,262 +31.45% A2PLS9 IE00BK5BQV03
iShares Edge MSCI Europe Multifactor UCITS ETF 2.15%
Equity
Europe
Multi-Factor Strategy
161 0.45% 232 +21.59% A14YPB IE00BZ0PKV06
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.65%
Equity
World
Multi-Factor Strategy
485 0.25% 1,255 +29.51% A116RM IE00BKZGB098
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc 1.94%
Equity
United Kingdom
77 0.23% 518 +12.93% A14ME3 LU1169821292
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
3,553 0.17% 2,099 +31.18% A1JJTD IE00B3YLTY66
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.05%
Equity
Europe
Momentum
126 0.25% 329 +23.71% A12DPN IE00BQN1K786
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc 1.94%
Equity
United Kingdom
77 0.20% 1,553 +19.94% A1W3AB LU0950670850
SPDR MSCI World UCITS ETF 0.08%
Equity
World
1,399 0.12% 9,196 +33.58% A2N6CW IE00BFY0GT14
Vanguard FTSE 100 UCITS ETF Distributing 1.83%
Equity
United Kingdom
102 0.09% 4,367 +20.45% A1JX54 IE00B810Q511
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
3,553 0.17% 11 - A40F93 IE000DD75KQ5
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.83%
Equity
United Kingdom
102 0.09% 1,614 +20.21% A2PFN4 IE00BFMXYP42
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc 1.94%
Equity
United Kingdom
77 0.23% 380 +11.15% A14ME1 LU1169820997
Deka MSCI World UCITS ETF Distribution 0.07%
Equity
World
1,403 0.31% 3,185 +32.57% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
2,024 0.12% 3,217 +32.45% A12CX1 IE00BKX55T58
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.05%
Equity
Europe
Momentum
126 0.25% 8 +23.84% A2JDDD IE00BG13YJ64
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.42%
Equity
Europe
601 0.25% 8 +12.95% DBX0QN LU1772333404
iShares UK Dividend UCITS ETF 1.51%
Equity
United Kingdom
Dividend
52 0.40% 984 +24.50% A0HGV6 IE00B0M63060
HANetf Future of Defence UCITS ETF 4.84%
Equity
World
Military & Defense
61 0.49% 356 +53.62% A3EB9T IE000OJ5TQP4
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
2,312 0.17% 58 +32.30% A2JQU4 IE00BF1B7272
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis 1.94%
Equity
United Kingdom
77 0.20% 61 +19.94% A1W2HH LU0937836467
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
1,415 0.17% 37 +27.43% DBX0VF IE000ONQ3X90
iShares Core FTSE 100 UCITS ETF GBP (Acc) 1.84%
Equity
United Kingdom
103 0.07% 2,636 +20.30% A0YEDM IE00B53HP851
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
1,399 0.17% 68 +32.90% A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
2,420 0.20% 3 +25.59% A3EC3H IE0006VDD4K1
SPDR FTSE UK All Share UCITS ETF 1.55%
Equity
United Kingdom
542 0.20% 105 +20.25% A2JHMP IE00BD5FCF91
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
1,415 0.12% 3,393 +33.46% A1XEY2 IE00BK1PV551
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
2,420 0.15% 621 +31.75% A3D7QX IE000716YHJ7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.31%
Equity
Europe
Low Volatility/Risk Weighted
162 0.25% 13 +16.42% A2JDDE IE00BG13YK79
SPDR MSCI World Industrials UCITS ETF 0.64%
Equity
World
Industrials
260 0.30% 80 +34.30% A2AGZ3 IE00BYTRRC02
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.31%
Equity
Europe
Low Volatility/Risk Weighted
162 0.25% 794 +16.28% A1J783 IE00B86MWN23
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
1,368 0.18% 18 +23.97% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
1,368 0.17% 272 +26.96% A3DV0F IE000QMIHY81
First Trust United Kingdom AlphaDEX UCITS ETF Acc 1.60%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 8 +24.74% A1T862 IE00B8X9NZ57
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,412 0.55% 1,281 +26.10% A1J78Z IE00B8BVCK12
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.43%
Equity
Europe
416 0.12% 7,781 +14.33% A0MZWQ IE00B1YZSC51
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
2,136 0.29% 4,753 +26.29% A1T8FV IE00B8GKDB10
iShares Core FTSE 100 UCITS ETF (Dist) 1.84%
Equity
United Kingdom
103 0.07% 13,522 +20.32% 552752 IE0005042456
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.43%
Equity
416 0.12% 312 - A406QE IE000MAO75G5
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 2.15%
Equity
Europe
Multi-Factor Strategy
161 0.45% 4 +21.98% A2JDDF IE00BG13YL86
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis 1.94%
Equity
United Kingdom
77 0.23% 5 +12.99% A14ME2 LU1169821029
Xtrackers MSCI World Industrials UCITS ETF 1C 0.65%
Equity
World
Industrials
259 0.25% 490 +35.48% A113FN IE00BM67HV82
HSBC MSCI Europe UCITS ETF EUR 0.44%
Equity
Europe
415 0.10% 194 +14.30% A1CY17 IE00B5BD5K76
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 1.84%
Equity
United Kingdom
100 0.20% 78 +20.45% 794362 LU0136242590
Franklin European Quality Dividend UCITS ETF 2.62%
Equity
Europe
Dividend
50 0.25% 73 +19.42% A2DTF2 IE00BF2B0L69
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
1,411 0.50% 7,099 +32.98% A0HGV0 IE00B0M62Q58
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.41%
Equity
Europe
600 0.20% 633 +14.34% A2QP4B DE000A2QP4B6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,410 0.30% 1,008 +27.02% A2PKSQ IE00BKBF6H24
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 4.47%
Equity
United Kingdom
Dividend
38 0.25% 51 +31.01% A2QRY0 IE00BMYDM802
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
3,631 0.22% 14,810 +31.32% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.41%
Equity
Europe
600 0.20% 5,981 +14.37% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
1,368 0.15% 698 +33.37% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
1,368 0.15% 10,069 +33.24% A1C9KK IE00B4X9L533
Global X Defence Tech UCITS ETF USD Accumulating 7.01%
Equity
World
Military & Defense
32 0.50% 2 - A40E7A IE000JCW3DZ3
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
1,415 0.17% 25 +26.81% IE0009KLWT21
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis 1.94%
Equity
United Kingdom
77 0.23% 16 +15.66% A14ME4 LU1169821375
Invesco FTSE RAFI UK 100 UCITS ETF 1.02%
Equity
United Kingdom
Fundamental/Quality
96 0.39% 13 +21.46% A0M2EL IE00B23LNN70
L&G Global Equity UCITS ETF 0.07%
Equity
World
Social/Environmental
1,255 0.10% 214 +32.01% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
2,136 0.29% 771 +25.29% A2PLTB IE00BK5BR626
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1.84%
Equity
United Kingdom
103 0.10% 6 - A40KHW IE000HARJEE2
Invesco FTSE RAFI Europe UCITS ETF Dist 0.32%
Equity
Europe
Fundamental/Quality
486 0.39% 10 +16.89% A0M2EC IE00B23D8X81
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.07%
Equity
World
1,413 0.13% 7 - A404WZ IE000KLSD4Y8
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.75%
Equity
United Kingdom
165 0.25% 68 +21.35% A3DMXS IE000TZT3JJ0
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
2,348 0.20% 15,596 +31.63% A1JMDF IE00B6R52259
Xtrackers FTSE 100 UCITS ETF Income 1D 1.84%
Equity
United Kingdom
100 0.09% 71 +20.13% DBX1F1 LU0292097234
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
World
1,413 0.13% 41 - A404WY IE000TB15RC6
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
2,312 0.17% 338 +26.10% A2JQU5 IE00BF1B7389
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
1,410 0.30% 1,019 +34.54% A2DRG6 IE00BD45YS76
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 1.94%
Equity
United Kingdom
77 0.20% 108 +17.30% A12A7K LU1107559533
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.43%
Equity
Europe
413 0.30% 236 +18.96% DBX0PW LU1184092051
HSBC FTSE 100 UCITS ETF GBP 1.85%
Equity
United Kingdom
100 0.07% 595 +20.53% A0N9WS IE00B42TW061
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 2.57%
Equity
Europe
Industrials
89 0.18% 290 +26.44% A2QBZ6 IE00BMW42520
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,414 0.55% 3,400 +26.18% A1C5E7 IE00B441G979
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.44%
Equity
Europe
415 0.10% 11 +13.50% A3DN5F IE000ZQOIPB1
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
2,420 0.15% 64 +31.84% A3D7QY IE0000QLH0G6
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
754 0.20% 8 - A406QC IE0001YGXFO5
Xtrackers MSCI Europe UCITS ETF 1D 0.43%
Equity
Europe
413 0.12% 111 +14.70% DBX0P1 LU1242369327
SPDR FTSE UK All Share UCITS ETF 1.55%
Equity
United Kingdom
542 0.20% 469 +20.49% A1JT1A IE00B7452L46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
1,415 0.17% 309 +35.00% A2DF98 IE00BZ1BS790
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.44%
Equity
Europe
415 0.13% 61 +12.55% A2DQDG LU1600334798
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,410 0.20% 83,716 +33.39% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.42%
Equity
Europe
601 0.07% 197 +14.73% DBX0TR LU2581375156
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
1,415 0.19% 13,028 +33.38% A1XB5U IE00BJ0KDQ92
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
Climate Change
754 0.20% 2 - A406QD IE000YNE6S57
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,410 0.55% 386 +33.45% A1C5E8 IE00B42YS929
First Trust United Kingdom AlphaDEX UCITS ETF Dist 1.60%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 3 +23.53% A2AFTR IE00BD9N0445
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,399 0.17% 225 +27.39% A3EG2U IE000BZ1HVL2
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.42%
Equity
Europe
532 0.10% 891 +15.09% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
3,631 0.22% 15,277 +31.29% A1JX52 IE00B3RBWM25
Deka MSCI Europe UCITS ETF 0.44%
Equity
Europe
415 0.30% 1,040 +14.17% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.07%
Equity
World
2,312 0.12% 3,427 +31.69% A1JJTC IE00B44Z5B48
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.65%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +29.73% A3DRF6 IE0000378O66
Xtrackers MSCI Europe UCITS ETF 1C 0.43%
Equity
Europe
413 0.12% 4,123 +14.66% DBX1ME LU0274209237
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.17%
Equity
World
Momentum
349 0.25% 1,234 +44.05% A1103G IE00BL25JP72
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.44%
Equity
Europe
415 0.13% 44 +12.31% A2DQQA LU1589327680
SPDR MSCI Europe UCITS ETF 0.42%
Equity
Europe
415 0.25% 258 +14.28% A1191Q IE00BKWQ0Q14
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 3.42%
Equity
World
Military & Defense
60 0.35% 139 - A3E1JS IE000U9ODG19
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 2.92%
Equity
Europe
Industrials
108 0.46% 223 +26.51% A0H08J DE000A0H08J9
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.42%
Equity
Europe
532 0.10% 2,948 +15.05% A1T8FS IE00B945VV12
L&G UK Equity UCITS ETF 1.94%
Equity
United Kingdom
Social/Environmental
84 0.05% 130 +21.27% A2N4PP IE00BFXR5R48
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
2,420 0.20% 2 - A3EKP3 IE000SHR0UX9
SPDR MSCI Europe Industrials UCITS ETF 2.57%
Equity
Europe
Industrials
88 0.18% 393 +26.00% A1191T IE00BKWQ0J47
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 1.73%
Equity
United Kingdom
Dividend
36 0.30% 154 +23.80% A1JT1C IE00B6S2Z822

Performance

Returns overview

YTD +18.05%
1 month +0.00%
3 months +1.59%
6 months -3.39%
1 year +25.44%
3 years +138.61%
5 years +130.02%
Since inception (MAX) +160.89%
2023 +32.25%
2022 +56.75%
2021 +8.09%
2020 -12.89%

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 23.99%
Volatility 3 years 31.46%
Volatility 5 years 31.10%
Return per risk 1 year 1.06
Return per risk 3 years 1.07
Return per risk 5 years 0.58
Maximum drawdown 1 year -13.35%
Maximum drawdown 3 years -14.42%
Maximum drawdown 5 years -40.38%
Maximum drawdown since inception -41.42%

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.