Chemical Works of Gedeon Richter Plc
ISIN HU0000123096
|WKN A1W16N
Overview
Description
Chemical Works of Gedeon Richter Plc engages in the development and manufacture of pharmaceuticals. It operates through the following segments: Pharmaceuticals, Wholesale & Retail, and Others. The Pharmaceutical segment engages in research and development, manufacturing, sales and marketing of pharmaceutical products. The Wholesale & Retail segment represents the distribution of companies and pharmacies that are part of the sales network in various regional markets and, as such, convey its products to consumers. The Other segment relates to the business of the members of the group that provide marketing and sales support services. The company was founded by Gedeon Richter in 1901 and is headquartered in Budapest, Hungary.
Healthcare Biopharmaceuticals Other Biopharmaceuticals Hungary
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,867.34 m |
| EPS, EUR | 3.31 |
| P/B ratio | 1.62 |
| P/E ratio | 7.96 |
| Dividend yield | 4.15% |
Income statement (2024)
| Revenue, EUR | 2,171.31 m |
| Net income, EUR | 605.77 m |
| Profit margin | 27.90% |
What ETF is Chemical Works of Gedeon Richter Plc in?
There are 100 ETFs which contain Chemical Works of Gedeon Richter Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chemical Works of Gedeon Richter Plc is the Expat Hungary BUX UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 1,236 | 0.18% | 4,747 | +10.06% | A0HGWC | IE00B0M63177 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 227 | 0.25% | 250 | +7.39% | A2N9LJ | IE00BGDQ0T50 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,257 | 0.15% | 2,127 | +10.30% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,160 | 0.18% | 1,387 | +8.47% | A2JDYF | IE00BD45KH83 |
| iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 1,254 | 0.18% | 3,755 | +10.30% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 1,271 | 0.18% | 5,714 | +10.23% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 145 | - | ETF151 | IE0003XJA0J9 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.60% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 12 | +2.53% | A1T861 | IE00B8X9NX34 |
| UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0.30% | Equity Emerging Markets Social/Environmental | 153 | 0.20% | 9 | - | A3CM9W | IE00BNC0MH93 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,266 | +10.80% | A116RM | IE00BKZGB098 |
| Expat Hungary BUX UCITS ETF | 27.43% | Equity Hungary | 15 | 1.38% | 0 | +26.25% | A2JB7B | BGHUBUX01189 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 1,143 | 0.23% | 71 | +17.26% | A12DVN | LU1126036976 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 1,994 | 0.37% | 41 | +8.67% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.07% | Equity Emerging Markets | 661 | 0.16% | 46 | -0.99% | A113FC | IE00BM67HJ62 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 596 | 0.28% | 31 | +8.74% | A2H5CA | IE00BDR55D61 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 89 | +8.41% | A2QNQL | IE00BN4Q1675 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 845 | +9.18% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +7.63% | A2PPCE | IE00BJ5CMD00 |
| HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental Islamic Investing | 260 | 0.35% | 44 | -8.75% | A3D1VZ | IE0009BC6K22 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental | 596 | 0.25% | 600 | +6.37% | A2PL58 | IE00BDR55471 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 318 | 0.19% | 59 | +7.26% | A3CYEX | IE000PJL7R74 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.50% | Equity Emerging Markets Social/Environmental | 172 | 0.25% | 1,359 | +7.18% | A2JSDD | LU1861138961 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.05% | Equity Emerging Markets | 1,143 | 0.18% | 1,393 | +9.91% | UB42AA | LU0480132876 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +11.77% | A2JQU4 | IE00BF1B7272 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.06% | Equity World Social/Environmental | 433 | 0.20% | 75 | +4.08% | A3DH0C | IE0000ZVYDH0 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.05% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +10.24% | A1JJTE | IE00B469F816 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 1,994 | 0.25% | 4,307 | +10.76% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity Emerging Markets Social/Environmental | 385 | 0.42% | 1,421 | +9.82% | A2DWM5 | IE00BF4G6Z54 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 596 | 0.25% | 30 | +11.91% | A2PMGY | IE00BDR55364 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 612 | 0.20% | 72 | +5.78% | A3D8NX | IE000JTPK610 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,160 | 0.18% | 22,050 | +8.58% | A111X9 | IE00BKM4GZ66 |
| Franklin Emerging Markets UCITS ETF | 0.40% | Equity Emerging Markets Multi-Factor Strategy | 308 | 0.45% | 46 | +4.66% | A2DTF1 | IE00BF2B0K52 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.07% | Equity World Social/Environmental | 493 | 0.20% | 40 | - | A40943 | IE0004HBJKG0 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,259 | 0.18% | 3,094 | +8.87% | A2ATYY | LU1437017350 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 39 | +13.21% | DBX0ST | IE000TZT8TI0 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 596 | 0.28% | 763 | +5.08% | A2H5CB | IE00BDR55927 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,675 | +9.57% | A2N6TH | IE00BFNM3P36 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,255 | +13.43% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 750 | +17.73% | A2PDNR | IE00BHZPJ122 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,422 | +10.93% | A2PCB0 | IE00BHZPJ239 |
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.20% | Equity Emerging Markets Social/Environmental | 232 | 0.24% | 295 | +11.82% | A110QE | LU1048313974 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.05% | Equity Emerging Markets | 1,259 | 0.18% | 598 | +9.04% | A2H9Q0 | LU1737652583 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +5.18% | A2QPTX | IE00BM9TSP27 |
| iShares MSCI EM SRI UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 227 | 0.25% | 2,664 | +7.15% | A2AFCZ | IE00BYVJRP78 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World Social/Environmental | 596 | 0.28% | 445 | +7.57% | A2H5CC | IE00BDR55B48 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 493 | 0.20% | 25 | - | A40944 | IE000WQ5O293 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.33% | Equity Emerging Markets Value | 167 | 0.40% | 342 | +13.44% | A2JJAQ | IE00BG0SKF03 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +12.55% | A3DJRD | IE0001VXZTV7 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.20% | Equity Emerging Markets Dividend | 144 | 0.50% | 11 | +4.09% | A2DWQW | IE00BYSX4846 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 904 | +13.40% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.05% | Equity Emerging Markets | 2,182 | 0.22% | 2,410 | +13.68% | A1JX51 | IE00B3VVMM84 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.21% | Equity Emerging Markets Islamic Investing | 296 | 0.35% | 252 | -8.35% | A0NA47 | IE00B27YCP72 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +11.28% | DBX0R8 | IE000WGF1X01 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 14 | +9.71% | A3CYEF | IE000Y4K4833 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.12% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 0 | - | A40JGB | IE0006SEWKA2 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 1,271 | 0.18% | 213 | +10.16% | DBX0RB | IE000GWA2J58 |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 350 | 0.23% | 5 | +8.53% | A3C9ES | IE00BYTH5263 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 596 | 0.28% | 330 | +7.39% | A2H5CD | IE00BDR55703 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,257 | 0.15% | 391 | +10.15% | A3DN5N | IE000KCS7J59 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 416 | +9.31% | A2JQU5 | IE00BF1B7389 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.50% | Equity Emerging Markets Social/Environmental | 172 | 0.25% | 196 | +7.52% | A2PTYZ | LU2059756754 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.22% | Equity Emerging Markets Dividend | 462 | 0.45% | 23 | +8.93% | A2QK9V | IE00BMYDMC42 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 1,143 | 0.18% | 2,996 | +17.18% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,431 | 0.10% | 43 | +8.91% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 2,182 | 0.22% | 775 | +13.62% | A2PLTC | IE00BK5BR733 |
| Franklin Global Equity SRI UCITS ETF | 0.16% | Equity World Multi-Factor Strategy | 245 | 0.30% | 20 | +7.11% | A2DTF3 | IE00BF2B0N83 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 612 | 0.20% | 20 | +5.55% | A3DKFM | IE00013A2XD6 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 26 | +12.66% | A3DJRC | IE000KPJJWM6 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.20% | Equity Emerging Markets Dividend | 144 | 0.50% | 94 | +4.16% | A2PQDR | IE00BYSX4739 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.05% | Equity Emerging Markets | 1,259 | 0.18% | 162 | +8.90% | A2QLH9 | LU2277591868 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.32% | Equity Emerging Markets Dividend | 496 | 0.46% | 126 | +7.12% | A12HUR | IE00BQQ3Q067 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 93 | +10.47% | DBX0TK | IE000DNSAS54 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 1,985 | +10.72% | ETF150 | IE0009HF1MK9 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets | 671 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +9.30% | A3C8ZX | IE000FNVOB27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 596 | 0.28% | 566 | +8.68% | A2H5B9 | IE00BDR55F85 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 2,277 | 0.12% | 3,960 | +10.99% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +10.57% | A3DRF6 | IE0000378O66 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.32% | Equity Emerging Markets Dividend | 496 | 0.46% | 22 | +6.78% | A2ARXB | IE00BDF12W49 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 671 | 0.18% | 1,839 | -1.06% | A2QAFK | IE00BMG6Z448 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.06% | Equity Emerging Markets | 671 | 0.16% | 21 | -0.38% | A2PRUG | LU2050966394 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 488 | +10.87% | A2PZC5 | LU2109787049 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.06% | Equity Emerging Markets Low Volatility/Risk Weighted | 333 | 0.40% | 263 | +4.87% | A1J782 | IE00B8KGV557 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.50% | Equity Emerging Markets Social/Environmental | 172 | 0.16% | 13 | +7.59% | A3DKJ6 | LU2469335371 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.20% | Equity Emerging Markets Social/Environmental | 232 | 0.24% | 1,276 | +11.72% | A110QD | LU1048313891 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 91 | +10.32% | A3DNYX | IE000CBYU7J5 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 6 | +9.16% | A3DJVW | IE000QLV3SY5 |
Performance
Returns overview
| YTD | +5.06% |
| 1 month | -0.63% |
| 3 months | +2.35% |
| 6 months | -1.72% |
| 1 year | +6.16% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.08% |
| 2024 | +6.49% |
| 2023 | - |
| 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%.
Risk overview
| Volatility 1 year | 21.73% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.86% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.09% |
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.