Nu Holdings
ISIN KYG6683N1034
|WKN A3C82G
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Description
Nu Holdings Ltd. is a holding company, which engages in the provision of digital banking services. The company was founded by David Vélez Osorno, Cristina Helena Zingaretti Junqueira, and Adam Edward Wible on February 26, 2016 and is headquartered in George Town, Cayman Islands.
Cayman Islands
Chart
Financials
Key metrics
| Market capitalisation, EUR | 60,117.59 m |
| EPS, EUR | 0.34 |
| P/B ratio | 8.36 |
| P/E ratio | 35.73 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 6,485.29 m |
| Net income, EUR | 953.22 m |
| Profit margin | 14.70% |
What ETF is Nu Holdings in?
There are 99 ETFs which contain Nu Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nu Holdings is the Xtrackers MSCI Brazil UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 681 | +26.66% | A3DQKK | IE000IIED424 |
| iShares MSCI EM UCITS ETF (Dist) | 0.41% | Equity Emerging Markets | 1,236 | 0.18% | 4,519 | +19.81% | A0HGWC | IE00B0M63177 |
| Rize Digital Payments Economy UCITS ETF | 1.79% | Equity World Technology Digitalisation | 65 | 0.45% | 5 | +29.64% | A3CN9T | IE00BLRPRQ96 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.40% | Equity Emerging Markets | 1,257 | 0.15% | 2,064 | +19.40% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.35% | Equity Emerging Markets | 3,160 | 0.18% | 1,306 | +18.41% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,420 | 0.20% | 3 | +24.89% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0.41% | Equity Emerging Markets | 1,254 | 0.18% | 3,397 | +20.25% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.44% | Equity Emerging Markets | 1,271 | 0.18% | 5,509 | +19.99% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 10.11% | Equity Brazil | 49 | 0.25% | 70 | -10.83% | DBX1MR | LU0292109344 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.40% | Equity Emerging Markets | 1,143 | 0.23% | 74 | - | A12DVN | LU1126036976 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.03% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +19.61% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.56% | Equity Emerging Markets | 661 | 0.16% | 48 | +11.04% | A113FC | IE00BM67HJ62 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 86 | +20.11% | A2QNQL | IE00BN4Q1675 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.36% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 795 | +19.59% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.03% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 6.17% | Equity Latin America | 89 | 0.20% | 341 | -10.28% | A0NA45 | IE00B27YCK28 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 318 | 0.19% | 59 | +21.07% | A3CYEX | IE000PJL7R74 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 593 | 0.10% | 1,521 | +29.50% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 398 | +19.80% | A2H5B7 | IE00BDQZN337 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.00% | Equity United States Social/Environmental | 415 | 0.12% | 729 | +23.01% | A2PXVQ | IE00BKY40J65 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.40% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +19.61% | UB42AA | LU0480132876 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.92% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 154 | +23.05% | LYX0ZG | LU2023678282 |
| WisdomTree Blockchain UCITS ETF USD Acc | 2.94% | Equity World Social/Environmental Blockchain | 34 | 0.45% | 37 | +102.18% | A3DJ99 | IE000940RNE6 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 60 | +27.28% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.39% | Equity Emerging Markets | 1,230 | 0.18% | 653 | +20.22% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 3 | +20.41% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1.35% | Equity World Technology Social/Environmental Fintech | 100 | 0.30% | 10 | +45.93% | DBX0R1 | IE000YDOORK7 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 1,994 | 0.25% | 4,524 | +24.47% | A1W8SB | IE00BGHQ0G80 |
| iShares MSCI Brazil UCITS ETF (Dist) | 9.94% | Equity Brazil | 49 | 0.74% | 263 | -11.87% | A0HGWA | IE00B0M63516 |
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.78% | Equity Emerging Markets Social/Environmental | 266 | 0.30% | 1,897 | +16.80% | A2P2QA | IE00BLRPN388 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.37% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 1,378 | +18.89% | A2DWM5 | IE00BF4G6Z54 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,420 | 0.15% | 840 | +25.05% | A3D7QX | IE000716YHJ7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.35% | Equity Emerging Markets | 3,160 | 0.18% | 21,433 | +18.15% | A111X9 | IE00BKM4GZ66 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.68% | Equity World Social/Environmental Innovation | 193 | 0.30% | 7 | +32.38% | DBX0R4 | IE0006FFX5U1 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,927 | 0.23% | 1,666 | +24.54% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.59% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.39% | Equity Emerging Markets | 1,259 | 0.18% | 3,009 | +18.49% | A2ATYY | LU1437017350 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity United States Social/Environmental | 415 | 0.12% | 0 | +23.05% | A3DN5B | IE000YFGN231 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +22.08% | DBX0ST | IE000TZT8TI0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +24.20% | A2JHVY | IE00BDQZN550 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.36% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,270 | +19.59% | A2N6TH | IE00BFNM3P36 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 725 | +20.21% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 93 | +16.04% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,457 | +20.08% | A2PCB0 | IE00BHZPJ239 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.07% | Equity North America | 593 | 0.10% | 2,182 | +29.51% | A12CXY | IE00BKX55R35 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.39% | Equity Emerging Markets | 1,259 | 0.18% | 586 | +18.47% | A2H9Q0 | LU1737652583 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.37% | Equity Emerging Markets Social/Environmental | 469 | 0.19% | 49 | +19.25% | A2QGUZ | IE00BMDBMY19 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 88 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.11% | Equity United States Growth | 395 | 0.19% | 835 | +34.03% | ETF201 | IE0005E8B9S4 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 57 | +16.36% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.05% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +27.67% | DBX0R8 | IE000WGF1X01 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.37% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 16 | +19.45% | A3CYEF | IE000Y4K4833 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.12% | Equity United States Growth | 376 | 0.18% | 227 | +34.65% | A3ECC1 | IE000NITTFF2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 872 | +16.41% | A2H5B5 | IE00BDQZN774 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 784 | 0.18% | 66 | +21.05% | A3DQV2 | IE000ZGT8JM8 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.44% | Equity Emerging Markets | 1,271 | 0.18% | 205 | +20.08% | DBX0RB | IE000GWA2J58 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,329 | 0.20% | 16,829 | +24.83% | A1JMDF | IE00B6R52259 |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 350 | 0.23% | 4 | +20.33% | A3C9ES | IE00BYTH5263 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 10 | +21.01% | A3DQKM | IE000JCGTOP1 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets | 1,257 | 0.15% | 353 | +19.43% | A3DN5N | IE000KCS7J59 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 378 | +20.49% | A2JQU5 | IE00BF1B7389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.40% | Equity Emerging Markets | 1,143 | 0.18% | 2,847 | - | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.39% | Equity Emerging Markets | 1,431 | 0.10% | 32 | +18.66% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.08% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,420 | 0.15% | 87 | +25.40% | A3D7QY | IE0000QLH0G6 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 5.49% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +33.76% | A2JR0G | IE00BFYN8Y92 |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.77% | Equity World Technology Social/Environmental Digitalisation | 183 | 0.45% | 164 | +33.80% | LYX0ZH | LU2023678878 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.39% | Equity Emerging Markets | 1,259 | 0.18% | 152 | +18.90% | A2QLH9 | LU2277591868 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 90 | +20.41% | DBX0TK | IE000DNSAS54 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 9.88% | Equity Brazil | 49 | 0.31% | 2,110 | -10.70% | A0Q4R8 | DE000A0Q4R85 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.56% | Equity Emerging Markets | 671 | 0.18% | 7 | - | A40BZQ | IE000W8RYVC0 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +20.71% | A3C8ZX | IE000FNVOB27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 835 | +26.79% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 2,277 | 0.12% | 3,837 | +24.92% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.56% | Equity Emerging Markets | 671 | 0.18% | 1,858 | +11.97% | A2QAFK | IE00BMG6Z448 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.55% | Equity Emerging Markets | 671 | 0.16% | 21 | +12.14% | A2PRUG | LU2050966394 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 464 | +21.32% | A2PZC5 | LU2109787049 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental | 784 | 0.18% | 167 | +21.06% | A2PXVJ | IE00BKY59K37 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 88 | +21.23% | A3DNYX | IE000CBYU7J5 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +20.30% | A3DJVW | IE000QLV3SY5 |
Performance
Returns overview
| YTD | +30.55% |
| 1 month | +20.50% |
| 3 months | -4.14% |
| 6 months | +24.59% |
| 1 year | +43.59% |
| 3 years | +96.67% |
| 5 years | - |
| Since inception (MAX) | +32.17% |
| 2024 | +24.81% |
| 2023 | +94.93% |
| 2022 | -51.73% |
| 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 | 38.58% |
| Volatility 3 years | 59.24% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -34.38% |
| Maximum drawdown 3 years | -64.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -69.22% |
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.