BeiGene Ltd.
ISIN KYG1146Y1017
|WKN A144EN
Overview
Description
BeiGene Ltd. Is a global oncology company, which engages in providing pharmaceutical products. Its medicines include BRUKINSA, TEVIMBRA, and PARTRUVIX. The company was founded by Xiao Dong Wang and John V. Oyler on October 28, 2010 and is headquartered in George Town, KY.
Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals Cayman Islands
Chart
Financials
Key metrics
| Market capitalisation, EUR | 20,727.28 m |
| EPS, EUR | -0.58 |
| P/B ratio | 6.12 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 2,274.36 m |
| Net income, EUR | -815.58 m |
| Profit margin | -35.86% |
What ETF is BeiGene Ltd. in?
There are 104 ETFs which contain BeiGene Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of BeiGene Ltd. is the BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.23% | Equity Asia Pacific | 910 | 0.45% | 11 | +17.24% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.23% | Equity Asia Pacific | 922 | 0.74% | 709 | +18.27% | A0HGV9 | IE00B0M63730 |
| SPDR MSCI EM Asia UCITS ETF | 0.19% | Equity Asia Pacific | 850 | 0.55% | 835 | +18.87% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.15% | Equity Emerging Markets | 1,260 | 0.18% | 4,473 | +17.00% | A0HGWC | IE00B0M63177 |
| Xtrackers FTSE China 50 UCITS ETF 1C | 1.46% | Equity China | 50 | 0.60% | 163 | +23.83% | DBX1FX | LU0292109856 |
| Franklin FTSE China UCITS ETF | 0.54% | Equity China | 945 | 0.19% | 747 | +17.79% | A2PB5V | IE00BHZRR147 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 1,284 | 0.15% | 2,473 | +16.38% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.13% | Equity Emerging Markets | 3,229 | 0.18% | 1,238 | +16.07% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.65% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.77% | A2JR0J | IE00BDDRF700 |
| iShares MSCI EM UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 1,283 | 0.18% | 3,271 | +17.41% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.16% | Equity Emerging Markets | 1,294 | 0.18% | 5,432 | +17.19% | A12GVR | IE00BTJRMP35 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.37% | Equity World Health Care Social/Environmental | 113 | 0.35% | 130 | +16.78% | DBX0SM | IE00036F4K40 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
| Xtrackers MSCI China UCITS ETF 1D | 0.57% | Equity China | 599 | 0.28% | 441 | +17.72% | DBX0SC | LU2456436083 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.16% | Equity Emerging Markets | 1,163 | 0.23% | 73 | +18.07% | A12DVN | LU1126036976 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | 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) | 0.05% | Equity Asia Pacific Social/Environmental | 358 | 0.30% | 40 | +17.84% | A3CPEP | IE00BMDV7354 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.48% | Equity Emerging Markets Social/Environmental | 683 | 0.18% | 145 | +22.55% | A2PXVK | IE00BKY59G90 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.35% | Equity China | 598 | 0.35% | 56 | +15.91% | A2P8EJ | IE00BK80XL30 |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 77 | +15.80% | A2QNQL | IE00BN4Q1675 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 806 | +16.76% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Xtrackers MSCI China UCITS ETF 1C | 0.57% | Equity China | 599 | 0.65% | 943 | +17.14% | DBX0G2 | LU0514695690 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 273 | 0.19% | 57 | +15.25% | A3CYEX | IE000PJL7R74 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.87% | Equity Emerging Markets | 54 | 0.74% | 110 | +15.24% | A0MR61 | IE00B1W57M07 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 366 | +26.01% | A2H5B7 | IE00BDQZN337 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.16% | Equity Emerging Markets | 1,163 | 0.18% | 1,389 | +17.15% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.16% | Equity Emerging Markets | 1,230 | 0.18% | 645 | +17.68% | A1JJTE | IE00B469F816 |
| iShares Healthcare Innovation UCITS ETF | 1.58% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 989 | +17.54% | A2ANH2 | IE00BYZK4776 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,023 | 0.25% | 4,726 | +29.43% | A1W8SB | IE00BGHQ0G80 |
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental | 263 | 0.30% | 1,864 | +14.29% | A2P2QA | IE00BLRPN388 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 1,433 | +15.50% | A2DWM5 | IE00BF4G6Z54 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 3,229 | 0.18% | 20,887 | +17.11% | A111X9 | IE00BKM4GZ66 |
| BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 2.78% | Equity World Health Care Social/Environmental | 50 | 0.30% | 4 | +9.55% | A3C9H4 | LU2365457410 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Asia Pacific Social/Environmental | 358 | 0.30% | 5 | +17.80% | A3CR8D | IE000P334X90 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.56% | Equity China | 598 | 0.28% | 1,498 | +17.46% | A2PGQN | IE00BJ5JPG56 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,536 | +29.83% | A2PL57 | IE00BDQZMX67 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.14% | Equity Emerging Markets | 1,283 | 0.18% | 3,045 | +16.92% | A2ATYY | LU1437017350 |
| iShares Ageing Population UCITS ETF | 0.76% | Equity World Health Care Social/Environmental Ageing Population | 343 | 0.40% | 378 | +26.24% | A2ANH1 | IE00BYZK4669 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +18.16% | DBX0ST | IE000TZT8TI0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.68% | A2JHVY | IE00BDQZN550 |
| iShares China Large Cap UCITS ETF | 1.49% | Equity China | 51 | 0.74% | 611 | +23.75% | A0DK6Z | IE00B02KXK85 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,223 | +16.85% | A2N6TH | IE00BFNM3P36 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 724 | +14.75% | A2PDNR | IE00BHZPJ122 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.29% | Equity World Social/Environmental | 275 | 0.35% | 10 | +6.75% | DBX0SL | IE000PSF3A70 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 102 | +21.86% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,406 | +15.79% | A2PCB0 | IE00BHZPJ239 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.23% | Equity Asia Pacific | 922 | 0.74% | 33 | +20.00% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.14% | Equity Emerging Markets | 1,283 | 0.18% | 522 | +16.94% | A2H9Q0 | LU1737652583 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +16.30% | A2QPTX | IE00BM9TSP27 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +15.35% | A2QGUZ | IE00BMDBMY19 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.09% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 267 | +23.58% | A2PXVH | IE00BKY58G26 |
| BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 2.78% | Equity World Health Care Social/Environmental | 50 | 0.30% | 1 | +8.63% | A3D4V3 | LU2533811084 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 36 | +22.48% | A3DQV1 | IE000P1WR081 |
| HSBC MSCI China UCITS ETF USD | 0.57% | Equity China | 599 | 0.28% | 565 | +16.80% | A1JHYT | IE00B44T3H88 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.20% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 10 | +20.94% | A3DJRD | IE0001VXZTV7 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.19% | Equity Asia Pacific | 1,033 | 0.20% | 2,939 | +20.40% | A1C1H5 | IE00B5L8K969 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +20.75% | A3C8ZY | IE000XFORJ80 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.30% | Equity Emerging Markets Social/Environmental | 477 | 0.18% | 1,108 | +14.27% | A2PZDB | LU2109787551 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.23% | Equity Asia Pacific | 910 | 0.45% | 116 | +17.95% | A1W2EL | IE00BBQ2W338 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.17% | Equity Emerging Markets | 2,199 | 0.22% | 2,302 | +20.36% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 63 | +26.82% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +29.74% | DBX0R8 | IE000WGF1X01 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 16 | +14.13% | A3CYEF | IE000Y4K4833 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 803 | +26.78% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.16% | Equity Emerging Markets | 1,294 | 0.18% | 214 | +17.13% | DBX0RB | IE000GWA2J58 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,348 | 0.20% | 15,569 | +28.81% | A1JMDF | IE00B6R52259 |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 347 | 0.23% | 4 | +16.78% | A3C9ES | IE00BYTH5263 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.48% | Equity Emerging Markets Social/Environmental | 683 | 0.18% | 25 | +22.01% | A3DQV3 | IE000XYBMEH0 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,284 | 0.15% | 279 | +16.79% | A3DN5N | IE000KCS7J59 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.57% | Equity China | 599 | 0.28% | 189 | +17.46% | A3DN5H | IE0007P4PBU1 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.16% | Equity Emerging Markets | 1,163 | 0.18% | 2,808 | +18.16% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.14% | Equity Emerging Markets | 1,412 | 0.10% | 31 | +16.93% | A3CM5D | LU2300295123 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.17% | Equity Emerging Markets | 2,199 | 0.22% | 596 | +19.46% | A2PLTC | IE00BK5BR733 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.84% | Equity China Social/Environmental Climate Change | 137 | 0.22% | 6 | +10.59% | A3DJVV | IE000EBPC0Z7 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.56% | Equity China | 598 | 0.28% | 27 | +18.70% | A2P1KX | IE00BL977C92 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.35% | Equity Asia Pacific Social/Environmental Climate Change | 419 | 0.30% | 7 | +17.52% | A3DTWG | IE0003VC1PW8 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.20% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 18 | +20.99% | A3DJRC | IE000KPJJWM6 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.14% | Equity Emerging Markets | 1,283 | 0.18% | 165 | +17.03% | A2QLH9 | LU2277591868 |
| iShares China Large Cap UCITS ETF USD (Acc) | 1.49% | Equity China Large Cap | 51 | 0.74% | 5 | +26.03% | A3EZ9U | IE000QOU09J7 |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.87% | Equity China Social/Environmental Climate Change | 425 | 0.30% | 187 | +14.48% | A2PESQ | LU1953188833 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +17.35% | DBX0TK | IE000DNSAS54 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
| Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +16.09% | A3C8ZX | IE000FNVOB27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 768 | +31.30% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.38% | Equity Emerging Markets Social/Environmental | 355 | 0.25% | 1,237 | +17.41% | A2JHSF | IE00BG370F43 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 926 | 0.18% | 411 | +15.98% | A2PZC5 | LU2109787049 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| Deka MSCI China ex A Shares UCITS ETF | 0.66% | Equity China | 165 | 0.66% | 70 | +17.64% | ETFL32 | DE000ETFL326 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 1,288 | 0.25% | 87 | +17.14% | A3DNYX | IE000CBYU7J5 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +16.83% | A3DJVW | IE000QLV3SY5 |
Performance
Returns overview
| YTD | +7.94% |
| 1 month | -7.64% |
| 3 months | +4.18% |
| 6 months | +12.83% |
| 1 year | +5.19% |
| 3 years | -43.37% |
| 5 years | - |
| Since inception (MAX) | -28.72% |
| 2023 | -23.11% |
| 2022 | -3.03% |
| 2021 | +4.80% |
| 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%.
Risk overview
| Volatility 1 year | 45.12% |
| Volatility 3 years | 49.93% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -31.36% |
| Maximum drawdown 3 years | -63.16% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -66.51% |
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.