Flutter Entertainment

ISIN IE00BWT6H894

 | 

WKN A14RX5

 

Overview

Description

Flutter Entertainment Plc engages in the business of online betting and gaming. It operates through the following segments: UK and Ireland, Australia, International, and US. The UK and Ireland segment includes the operations of Sky Betting and Gaming, Paddy Power, Betfair, and tombola. The Australia segment focuses on sports betting services provided to Australian customers online. The International segment relates to poker, casino, rummy, lottery, and sports betting. The US segment includes sports betting, daily fantasy sports, and gaming services. The company was founded in 1988 and is headquartered in New York, NY.
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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR 44,778.10 m
EPS, EUR -
P/B ratio 4.54
P/E ratio -
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 10,905.56 m
Net income, EUR -1,130.33 m
Profit margin -10.36%

What ETF is Flutter Entertainment in?

There are 118 ETFs which contain Flutter Entertainment. All of these ETFs are listed in the table below. The ETF with the largest weighting of Flutter Entertainment is the iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 0.46%
Equity
Europe
Social/Environmental
Climate Change
124 0.17% 312 +7.85% A2DVG2 LU1655103486
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.06%
Equity
World
1,411 0.10% 1,413 +27.43% A2PK5J IE00BD4TXV59
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.06%
Equity
World
1,411 0.13% 242 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.09%
Equity
United States
Social/Environmental
535 0.07% 129 +34.88% A1XEJS IE00BJZ2DC62
iShares Edge MSCI USA Size Factor UCITS ETF 0.33%
Equity
United States
Mid Cap
333 0.20% 278 +20.93% A2AP33 IE00BD1F4K20
Deka MSCI USA Climate Change ESG UCITS ETF 0.09%
Equity
United States
Social/Environmental
Climate Change
503 0.25% 1,095 +43.86% ETFL57 DE000ETFL573
Invesco MSCI World Equal Weight UCITS ETF Acc 0.14%
Equity
World
Equal Weighted
1,406 0.20% - - A40G12 IE000OEF25S1
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
1,409 0.20% 474 +28.86% A3EP8F IE000OHHIBC6
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
1,200 0.39% 68 +18.31% A0M2EN IE00B23LNQ02
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
534 0.07% 10,235 +21.54% A2PDNU IE00BHZPJ890
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
2,396 0.20% 4 +27.90% A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.08%
Equity
United States
594 0.14% 45 +34.91% A2ARF8 IE00BD08DL65
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.08%
Equity
United States
592 0.09% 2,814 - A40EWW IE000OULL4R4
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.06%
Equity
World
1,411 0.10% 424 +27.38% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.06%
Equity
World
1,412 0.30% 1,335 +26.83% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
2,013 0.12% 3,401 +17.60% A2PLS9 IE00BK5BQV03
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
Social/Environmental
534 0.10% 500 +23.23% A3CR2Z IE000U7L59A3
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
941 0.15% 303 +26.42% A3ERF1 IE000W8HP9L8
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
3,576 0.17% 2,258 +24.70% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.07%
Equity
World
Social/Environmental
2,020 0.37% 26 +20.96% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.06%
Equity
World
Social/Environmental
Climate Change
1,215 0.26% 1,096 +36.25% ETFL58 DE000ETFL581
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.17%
Equity
United States
Value
445 0.20% 401 +20.94% A1JVB8 IE00B78JSG98
Amundi MSCI USA UCITS ETF Acc 0.09%
Equity
United States
587 0.03% 442 +34.23% ETF154 IE000FSN19U2
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 0.66%
Equity
World
Consumer Discretionary
Social/Environmental
117 0.18% 9 +30.38% A3DSS5 IE00061J0RC6
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
535 0.07% 884 +35.58% A2N6TC IE00BFNM3H51
SPDR MSCI World UCITS ETF 0.05%
Equity
World
1,396 0.12% 9,833 +27.37% A2N6CW IE00BFY0GT14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
3,576 0.17% 16 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.06%
Equity
World
1,401 0.31% 3,257 +26.87% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
2,013 0.12% 3,258 +26.37% A12CX1 IE00BKX55T58
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.60%
Equity
World
Consumer Discretionary
140 0.25% 286 +30.61% A113FH IE00BM67HP23
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 2.82%
Equity
World
Consumer Discretionary
136 0.18% 13 +23.66% A2PHCG IE00BJ5JP212
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
2,293 0.17% 59 +28.95% A2JQU4 IE00BF1B7272
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.08%
Equity
United States
594 0.10% 299 +24.21% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
1,410 0.17% 41 +20.93% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
1,396 0.17% 73 +24.96% A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
2,396 0.20% 2 +20.42% A3EC3H IE0006VDD4K1
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.06%
Equity
World
Social/Environmental
1,257 0.19% 92 +27.73% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
1,410 0.12% 3,589 +27.27% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
2,020 0.25% 4,441 +26.79% A1W8SB IE00BGHQ0G80
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.08%
Equity
United States
Social/Environmental
Climate Change
430 0.12% 181 +36.47% A2PVZ0 IE00BKLWY790
Invesco FTSE All-World UCITS ETF Acc 0.07%
Equity
World
2,396 0.15% 720 +26.25% A3D7QX IE000716YHJ7
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.08%
Equity
United States
594 0.07% 1,710 +33.85% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,292 0.20% 602 +28.62% A2N6TE IE00BFNM3K80
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.12%
Equity
United States
Social/Environmental
534 0.07% 8,245 +32.69% A2PCB3 IE00BHZPJ908
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.15%
Equity
United States
Social/Environmental
530 0.07% 2,623 +32.91% ETF059 IE000QQ8Z0D8
HSBC MSCI World UCITS ETF CHF hedged 0.06%
Equity
World
1,368 0.18% 44 +22.18% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,368 0.17% 294 +20.72% A3DV0F IE000QMIHY81
iShares Edge MSCI World Size Factor UCITS ETF 0.15%
Equity
World
Mid Cap
811 0.30% 276 +13.03% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
1,292 0.20% 3,824 +28.70% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.06%
Equity
World
1,403 0.12% 820 +27.34% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06%
Equity
World
1,410 0.55% 1,364 +19.77% A1J78Z IE00B8BVCK12
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) 0.22%
Equity
World
Sector Strategy
Value
441 0.75% 1 +24.70% A3EB8U IE000X44UYY8
Amundi UK Equity All Cap UCITS ETF Dist 1.23%
Equity
United Kingdom
244 0.04% 528 +13.95% LYX0YA LU1781541096
Amundi MSCI USA UCITS ETF Dist 0.09%
Equity
United States
587 0.03% - +34.16% ETF153 IE000IEGVMH6
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.07%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 622 +33.20% ETF132 IE000MYCJA42
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 0.66%
Equity
World
Consumer Discretionary
Social/Environmental
117 0.18% 393 +30.28% A3DSS4 IE000NM0ALX6
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 0.22%
Equity
Europe
Social/Environmental
201 0.25% 94 +7.27% A2P0ZP IE00BKSBGT50
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D 0.85%
Equity
United States
Consumer Discretionary
53 0.12% 465 +40.91% A1W9KB IE00BGQYRR35
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.09%
Equity
United States
Social/Environmental
535 0.12% 7 +25.15% DBX0RN IE000TSML5I8
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
1,409 0.50% 7,304 +26.76% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,409 0.30% 1,023 +20.87% A2PKSQ IE00BKBF6H24
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 264 +26.25% ETF140 IE000PB4LRO2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
3,599 0.22% 15,898 +25.91% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
1,368 0.15% 689 +27.19% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.08%
Equity
United States
593 0.07% 118 +33.80% A1XEY1 IE00BK1PV445
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.07%
Equity
World
Social/Environmental
Climate Change
894 0.20% 94 - A3DP6H IE000IVQPCG4
HSBC MSCI World UCITS ETF USD 0.06%
Equity
World
1,368 0.15% 10,464 +24.55% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.08%
Equity
World
Multi-Factor Strategy
3,647 0.50% 67 +20.43% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,239 0.20% 4,198 +26.23% A2PCB4 IE00BHZPJ569
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.41%
Equity
Europe
Social/Environmental
Climate Change
475 0.16% 678 +9.67% A2PRHB IE00BKLTRN76
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
678 0.40% 1,227 +32.84% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
1,410 0.17% 28 +19.58% DBX0VG IE0009KLWT21
Invesco FTSE RAFI Europe UCITS ETF Dist 0.10%
Equity
Europe
Fundamental/Quality
486 0.39% 10 +11.23% A0M2EC IE00B23D8X81
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.07%
Equity
World
Social/Environmental
2,020 0.37% 6 +30.61% DBX0R8 IE000WGF1X01
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.06%
Equity
World
1,411 0.13% 11 - A404WZ IE000KLSD4Y8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
2,355 0.20% 16,185 +26.13% A1JMDF IE00B6R52259
Xtrackers MSCI USA UCITS ETF 1C 0.08%
Equity
United States
593 0.07% 8,590 +33.88% A1XB5V IE00BJ0KDR00
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado 0.91%
Equity
Europe
50 0.20% 129 +7.28% ES0105321030
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.06%
Equity
World
1,411 0.13% 40 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.08%
Equity
United States
594 0.10% 103 +25.12% A113UU IE00BD4TYF66
SPDR MSCI World Consumer Discretionary UCITS ETF 0.59%
Equity
World
Consumer Discretionary
140 0.30% 62 +31.60% A2AGZZ IE00BYTRR640
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
2,293 0.17% 362 +20.65% A2JQU5 IE00BF1B7389
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,409 0.30% 944 +26.22% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
941 0.15% 11 +26.44% A3ERFY IE0008FB2WZ1
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.08%
Equity
United States
594 0.10% 316 +22.89% A1W5DG IE00BD4TYL27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.08%
Equity
World
Multi-Factor Strategy
3,647 0.50% 356 +21.03% WELT0A IE0001UQQ933
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.06%
Equity
World
1,403 0.12% 2,439 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
1,410 0.55% 3,336 +20.41% A1C5E7 IE00B441G979
Deka MSCI USA UCITS ETF 0.08%
Equity
United States
586 0.30% 363 +33.77% ETFL26 DE000ETFL268
Invesco FTSE All-World UCITS ETF Dist 0.07%
Equity
World
2,396 0.15% 68 +26.32% A3D7QY IE0000QLH0G6
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.09%
Equity
United States
Social/Environmental
535 0.07% 8,662 +35.65% A2N6TB IE00BFNM3G45
Deka MSCI USA MC UCITS ETF 0.63%
Equity
United States
Mid Cap
332 0.30% 49 +22.66% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.08%
Equity
United States
594 0.10% 39 +32.78% A2DQG5 IE00BYQ00Y50
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
530 0.07% 2,704 +33.24% ETF058 IE0006IP4XZ8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.06%
Equity
World
1,410 0.17% 311 +28.88% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
1,409 0.20% 90,129 +27.19% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
1,410 0.19% 13,566 +27.21% A1XB5U IE00BJ0KDQ92
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) 0.22%
Equity
World
Sector Strategy
Value
441 0.75% 1 +22.44% A3EB8T IE000SVSL9U5
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
1,407 0.55% 382 +28.52% A1C5E8 IE00B42YS929
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
1,396 0.17% 320 +21.04% A3EG2U IE000BZ1HVL2
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,238 +26.37% ETF142 IE0001GSQ2O9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.36%
Equity
Europe
530 0.10% 948 +8.98% A2PLBK IE00BK5BQX27
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.08%
Equity
United States
594 0.07% 1,103 +33.89% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
3,599 0.22% 15,772 +25.88% A1JX52 IE00B3RBWM25
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) 0.12%
Equity
United States
Social/Environmental
534 0.10% 221 - A3EK6J IE000LZ4F7J0
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.09%
Equity
United States
Social/Environmental
535 0.10% 109 +28.33% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.07%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 38 +32.19% ETF133 IE000MJIXFE0
SPDR MSCI ACWI UCITS ETF 0.04%
Equity
World
2,293 0.12% 3,750 +26.18% A1JJTC IE00B44Z5B48
iShares MSCI USA UCITS ETF (Acc) 0.08%
Equity
United States
593 0.07% 1,832 +33.92% A0YEDU IE00B52SFT06
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.08%
Equity
United States
593 0.12% 193 +23.06% A2JDYU IE00BG04LZ52
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.07%
Equity
North America
Social/Environmental
483 0.15% 313 +31.48% A2ADB1 LU1291104575
Amundi MSCI World V UCITS ETF Acc 0.06%
Equity
World
1,411 0.12% 6,485 +27.10% LYX0YD LU1781541179
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.36%
Equity
Europe
530 0.10% 3,014 +8.92% A1T8FS IE00B945VV12
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
2,396 0.20% 3 - A3EKP3 IE000SHR0UX9
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,239 0.20% 503 +27.38% A2PDNV IE00BG11HV38
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.07%
Equity
World
Social/Environmental
Climate Change
894 0.20% 2 - A3DZEQ IE000OXJ91D7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.08%
Equity
United States
593 0.12% 348 +24.22% A2JDYV IE00BG04M077
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.08%
Equity
United States
594 0.14% 665 +33.49% 794358 LU0136234654

Performance

Returns overview

YTD +48.66%
1 month -5.33%
3 months +21.01%
6 months +39.25%
1 year +46.81%
3 years +78.71%
5 years -
Since inception (MAX) +127.22%
2023 +23.35%
2022 -0.32%
2021 -26.89%
2020 -

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 36.62%
Volatility 3 years 37.52%
Volatility 5 years -
Return per risk 1 year 1.27
Return per risk 3 years 0.57
Return per risk 5 years -
Maximum drawdown 1 year -20.73%
Maximum drawdown 3 years -36.37%
Maximum drawdown 5 years -
Maximum drawdown since inception -55.52%

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.